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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 | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$361B
| $13.4M | 11.86% |
+40,639
| New | +$13.8M |
|
|
2
iShares Core S&P 500 ETF
IVV
$908B
| $6.11M | 5.4% |
+8,927
| New | +$6.06M |
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $5.19M | 4.59% |
+15,481
| New | +$5.15M |
|
|
4
Apple
AAPL
$4.46T
| $4.73M | 4.18% |
+17,397
| New | +$4.67M |
|
|
5
US Bancorp
USB
$102B
| $4.27M | 3.78% |
+80,047
| New | +$3.94M |
|
6
ExxonMobil
XOM
$658B
| $3.26M | 2.88% |
+27,050
| New | +$3.14M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $3.05M | 2.7% |
+48,821
| New | +$2.99M |
|
8
Microsoft
MSFT
$3.68T
| $2.72M | 2.4% |
+5,623
| New | +$2.82M |
|
9
3M
MMM
$94.2B
| $1.85M | 1.64% |
+11,576
| New | +$1.89M |
|
10
Johnson & Johnson
JNJ
$627B
| $1.61M | 1.43% |
+7,798
| New | +$1.54M |
|
11
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.58M | 1.39% |
+13,320
| New | +$1.58M |
|
12
iShares Core MSCI EAFE ETF
IEFA
$196B
| $1.56M | 1.38% |
+17,428
| New | +$1.54M |
|
13
Invesco QQQ Trust
QQQ
$486B
| $1.52M | 1.35% |
+2,482
| New | +$1.52M |
|
14
Xcel Energy
XEL
$49.5B
| $1.35M | 1.19% |
+18,230
| New | +$1.44M |
|
15
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.21M | 1.07% |
+5,516
| New | +$1.21M |
|
16
iShares Russell 2000 Growth ETF
IWO
$15.2B
| $1.14M | 1.01% |
+3,531
| New | +$1.15M |
|
17
Visa
V
$680B
| $1.14M | 1.01% |
+3,247
| New | +$1.11M |
|
18
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $1.13M | 1% |
+20,682
| New | +$1.12M |
|
19
Vanguard Total International Stock ETF
VXUS
$164B
| $1.07M | 0.95% |
+14,181
| New | +$1.06M |
|
20
Target
TGT
$70.2B
| $1.04M | 0.92% |
+10,617
| New | +$978K |
|
21
Wells Fargo
WFC
$269B
| $1.02M | 0.91% |
+10,986
| New | +$954K |
|
22
Caterpillar
CAT
$394B
| $956K | 0.85% |
+1,669
| New | +$928K |
|
23
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $954K | 0.84% |
+6,624
| New | +$957K |
|
24
JPMorgan Chase
JPM
$964B
| $921K | 0.81% |
+2,858
| New | +$885K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$129B
| $880K | 0.78% |
+13,329
| New | +$873K |
|
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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.