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B
Bayban Portfolio holdings
AUM
$130M
This Fund
S&P 500
This Quarter
Est. Return
+2.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
99.36%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
613
New
613
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$13.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.06M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.15M |
| 4 |
Apple
AAPL
|
+$4.67M |
| 5 |
US Bancorp
USB
|
+$3.94M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.42% |
| 2 | Financials | 11.34% |
| 3 | Technology | 10.67% |
| 4 | Industrials | 5.37% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$153B
| $114K | 0.1% |
+4,585
| New | +$116K |
|
152
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42B
| $112K | 0.1% |
+1,926
| New | +$112K |
|
153
Royal Gold
RGLD
$19.5B
| $111K | 0.1% |
+500
| New | +$99.2K |
|
154
Honeywell
HON
$74.2B
| $111K | 0.1% |
+569
| New | +$111K |
|
155
Microchip Technology
MCHP
$43B
| $108K | 0.1% |
+1,700
| New | +$105K |
|
156
Accenture
ACN
$108B
| $108K | 0.1% |
+403
| New | +$102K |
|
157
Gilead Sciences
GILD
$172B
| $108K | 0.1% |
+879
| New | +$107K |
|
158
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
| $105K | 0.09% |
+2,300
| New | +$104K |
|
159
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
| $104K | 0.09% |
+5,300
| New | +$118K |
|
160
PNC Financial Services
PNC
$103B
| $101K | 0.09% |
+484
| New | +$93.4K |
|
161
AT&T
T
$171B
| $101K | 0.09% |
+4,056
| New | +$103K |
|
162
Alphabet (Google) Class A
GOOGL
$4.23T
| $100K | 0.09% |
+321
| New | +$91.7K |
|
163
Walt Disney
DIS
$184B
| $100K | 0.09% |
+883
| New | +$97.2K |
|
164
Illinois Tool Works
ITW
$82.8B
| $99.8K | 0.09% |
+405
| New | +$101K |
|
165
General Dynamics
GD
$107B
| $98.3K | 0.09% |
+292
| New | +$99.6K |
|
166
Main Street Capital
MAIN
$5.5B
| $97.3K | 0.09% |
+1,612
| New | +$95K |
|
167
iShares Silver Trust
SLV
$31.5B
| $96.6K | 0.09% |
+1,500
| New | +$75.1K |
|
168
Medtronic
MDT
$117B
| $96.1K | 0.08% |
+1,000
| New | +$97.1K |
|
169
iShares Select Dividend ETF
DVY
$24.1B
| $95.3K | 0.08% |
+675
| New | +$95.3K |
|
170
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
| $93.9K | 0.08% |
+1,640
| New | +$93.6K |
|
171
Thermo Fisher Scientific
TMO
$218B
| $93.3K | 0.08% |
+161
| New | +$91K |
|
172
W.W. Grainger
GWW
$62.3B
| $91.8K | 0.08% |
+91
| New | +$88.3K |
|
173
HEICO Corp
HEI
$52.4B
| $89.3K | 0.08% |
+276
| New | +$87.2K |
|
174
Linde
LIN
$223B
| $88.7K | 0.08% |
+208
| New | +$89.1K |
|
175
Realty Income
O
$59.4B
| $80.2K | 0.07% |
+1,422
| New | +$82.3K |
|
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Bayban's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Bayban, which disclosed 613 positions worth $113M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is UnitedHealth: 40,639 shares worth $13.4M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Financials and Technology.
- Bayban's largest Q4 2025 buy was UnitedHealth: 40,639 shares worth $13.4M.
- Bayban's ten largest holdings make up 41% of its $113M portfolio in Q4 2025.
- Bayban disclosed 613 positions in Q4 2025, its first 13F filing on record.
Based on Bayban's 13F filing for Q4 2025, filed 5 Mar 2026.