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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
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | Miscellaneous | 39.96% |
| 2 | Healthcare | 16.42% |
| 3 | Financials | 11.34% |
| 4 | Technology | 10.67% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
iShares Core Dividend Growth ETF
DGRO
$42B
| $79.6K | 0.07% |
+1,146
| New | +$78.8K |
2025 Q4
0 quarters
|
|
177
Comcast
CMCSA
$76.5B
| $79.2K | 0.07% |
+2,650
| New | +$75.6K |
2025 Q4
0 quarters
|
|
178
S&P Global
SPGI
$114B
| $78.9K | 0.07% |
+151
| New | +$74.7K |
2025 Q4
0 quarters
|
|
|
PPL
179
PPL Corp
PPL
$24.7B
| $78.4K | 0.07% |
+2,238
| New | +$80.7K |
2025 Q4
0 quarters
|
|
180
Southern Company
SO
$96.3B
| $78.1K | 0.07% |
+896
| New | +$81.8K |
2025 Q4
0 quarters
|
|
181
Huntington Bancshares
HBAN
$31B
| $78K | 0.07% |
+4,496
| New | +$73.8K |
2025 Q4
0 quarters
|
|
182
TRI-Continental Corp
TY
$1.83B
| $75.4K | 0.07% |
+2,310
| New | +$78.1K |
2025 Q4
0 quarters
|
|
183
Vanguard Consumer Staples ETF
VDC
$7.49B
| $75.4K | 0.07% |
+357
| New | +$75.9K |
2025 Q4
0 quarters
|
|
184
Vanguard Industrials ETF
VIS
$7.78B
| $74.6K | 0.07% |
+250
| New | +$74.2K |
2025 Q4
0 quarters
|
|
185
Lowe's Companies
LOW
$101B
| $74K | 0.07% |
+307
| New | +$73.7K |
2025 Q4
0 quarters
|
|
186
Wheaton Precious Metals
WPM
$61.9B
| $73.7K | 0.07% |
+627
| New | +$67.1K |
2025 Q4
0 quarters
|
|
|
BXMX
187
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $73.5K | 0.07% |
+5,000
| New | +$71.8K |
2025 Q4
0 quarters
|
|
188
iShares Biotechnology ETF
IBB
$10.5B
| $72.9K | 0.06% |
+432
| New | +$70.2K |
2025 Q4
0 quarters
|
|
189
TotalEnergies
TTE
$186B
| $72.4K | 0.06% |
+1,109
| New | +$70.1K |
2025 Q4
0 quarters
|
|
190
SPDR Gold Trust
GLD
$141B
| $72.1K | 0.06% |
+182
| New | +$69.5K |
2025 Q4
0 quarters
|
|
191
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $72K | 0.06% |
+2,200
| New | +$73.4K |
2025 Q4
0 quarters
|
|
192
American Electric Power
AEP
$65.1B
| $71.4K | 0.06% |
+619
| New | +$73.1K |
2025 Q4
0 quarters
|
|
193
Xylem
XYL
$23.8B
| $71.2K | 0.06% |
+523
| New | +$75.2K |
2025 Q4
0 quarters
|
|
194
iShares 20+ Year Treasury Bond ETF
TLT
$43.6B
| $70.1K | 0.06% |
+804
| New | +$71.9K |
2025 Q4
0 quarters
|
|
195
Franklin FTSE Canada ETF
FLCA
$816M
| $69.5K | 0.06% |
+1,439
| New | +$66.7K |
2025 Q4
0 quarters
|
|
196
Vanguard Short-Term Bond ETF
BSV
$45.9B
| $68.4K | 0.06% |
+868
| New | +$68.5K |
2025 Q4
0 quarters
|
|
197
Marriott International
MAR
$93.6B
| $68.3K | 0.06% |
+220
| New | +$62.8K |
2025 Q4
0 quarters
|
|
198
Paychex
PAYX
$35.2B
| $67.6K | 0.06% |
+603
| New | +$70.6K |
2025 Q4
0 quarters
|
|
199
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $67.1K | 0.06% |
+260
| New | +$66.6K |
2025 Q4
0 quarters
|
|
200
Analog Devices
ADI
$202B
| $66.2K | 0.06% |
+244
| New | +$61.3K |
2025 Q4
0 quarters
|
|
Similar funds
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LIP
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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 Miscellaneous at 40% of assets, followed by Healthcare and Financials.
- 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.