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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 %
99.36%
Top 10 Hldgs %
40.85%
Holding
613
New
613
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$13.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.06M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.15M
4
AAPL icon
Apple
AAPL
+$4.67M
5
USB icon
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
DGRO icon
176
iShares Core Dividend Growth ETF
DGRO
$43.8B
$79.6K 0.07%
+1,146
New +$78.8K
CMCSA icon
177
Comcast
CMCSA
$92.9B
$79.2K 0.07%
+2,650
New +$75.6K
SPGI icon
178
S&P Global
SPGI
$123B
$78.9K 0.07%
+151
New +$74.7K
PPL
179
PPL Corp
PPL
$27.1B
$78.4K 0.07%
+2,238
New +$80.7K
SO icon
180
Southern Company
SO
$107B
$78.1K 0.07%
+896
New +$81.8K
HBAN icon
181
Huntington Bancshares
HBAN
$36.2B
$78K 0.07%
+4,496
New +$73.8K
TY icon
182
TRI-Continental Corp
TY
$1.91B
$75.4K 0.07%
+2,310
New +$78.1K
VDC icon
183
Vanguard Consumer Staples ETF
VDC
$8.04B
$75.4K 0.07%
+357
New +$75.9K
VIS icon
184
Vanguard Industrials ETF
VIS
$8.54B
$74.6K 0.07%
+250
New +$74.2K
LOW icon
185
Lowe's Companies
LOW
$122B
$74K 0.07%
+307
New +$73.7K
WPM icon
186
Wheaton Precious Metals
WPM
$61B
$73.7K 0.07%
+627
New +$67.1K
BXMX
187
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$73.5K 0.07%
+5,000
New +$71.8K
IBB icon
188
iShares Biotechnology ETF
IBB
$9.73B
$72.9K 0.06%
+432
New +$70.2K
TTE icon
189
TotalEnergies
TTE
$196B
$72.4K 0.06%
+1,109
New +$70.1K
GLD icon
190
SPDR Gold Trust
GLD
$143B
$72.1K 0.06%
+182
New +$69.5K
SCHE icon
191
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$72K 0.06%
+2,200
New +$73.4K
AEP icon
192
American Electric Power
AEP
$68.4B
$71.4K 0.06%
+619
New +$73.1K
XYL icon
193
Xylem
XYL
$27.9B
$71.2K 0.06%
+523
New +$75.2K
TLT icon
194
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$70.1K 0.06%
+804
New +$71.9K
FLCA icon
195
Franklin FTSE Canada ETF
FLCA
$866M
$69.5K 0.06%
+1,439
New +$66.7K
BSV icon
196
Vanguard Short-Term Bond ETF
BSV
$45.7B
$68.4K 0.06%
+868
New +$68.5K
MAR icon
197
Marriott International
MAR
$93B
$68.3K 0.06%
+220
New +$62.8K
PAYX icon
198
Paychex
PAYX
$43.4B
$67.6K 0.06%
+603
New +$70.6K
VB icon
199
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
$67.1K 0.06%
+260
New +$66.6K
ADI icon
200
Analog Devices
ADI
$190B
$66.2K 0.06%
+244
New +$61.3K
6 7
8
9 10

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BNA
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SCC
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HGP
Haven Global Partners Atlanta, Georgia $130M AUM 38.26% 1-Year Est. Return
WHC
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MAM
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RHDIC
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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 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.