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Baypointe Partners Portfolio holdings

AUM $41.7M
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
-10.15%
1 Year Est. Return
-18.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.6M
AUM Growth
-$171M
Cap. Flow
-$163M
Cap. Flow %
-341.85%
Top 10 Hldgs %
89.74%
Holding
27
New
3
Increased
1
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$11.9M
2
RACE icon
Ferrari
RACE
+$2.34M
3
AN icon
AutoNation
AN
+$1.83M
4
WHR icon
Whirlpool
WHR
+$1.3M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$16.6M
2
BJ icon
BJs Wholesale Club
BJ
+$16.3M
3
V icon
Visa
V
+$15.9M
4
PEP icon
PepsiCo
PEP
+$14M
5
BBWI icon
Bath & Body Works
BBWI
+$12.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 67.76%
2 Consumer Staples 32.24%
3 Financials 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$420B
$11.4M 23.85%
+13,163
New +$11.9M
HD icon
2
Home Depot
HD
$335B
$9.06M 19.03%
26,326
-2,841
-10% -$1.04M
RH icon
3
RH
RH
$2.9B
$4.72M 9.91%
26,328
-48,672
-65% -$8.32M
HSY icon
4
Hershey
HSY
$37.5B
$3.99M 8.39%
21,939
-65,561
-75% -$12M
RACE icon
5
Ferrari
RACE
$76.7B
$3.24M 6.81%
8,775
+5,858
+201% +$2.34M
DHI icon
6
D.R. Horton
DHI
$41.5B
$2.53M 5.31%
17,552
-40,782
-70% -$6.21M
TOL icon
7
Toll Brothers
TOL
$13.7B
$2.37M 4.99%
17,552
-40,782
-70% -$5.54M
DPZ icon
8
Domino's
DPZ
$11.3B
$1.83M 3.84%
4,388
-13,112
-75% -$5.47M
AN icon
9
AutoNation
AN
$6.6B
$1.81M 3.81%
+8,776
New +$1.83M
LEN icon
10
Lennar Class A
LEN
$21B
$1.8M 3.79%
17,550
-12,450
-42% -$1.5M
NKE icon
11
Nike
NKE
$60.5B
$1.4M 2.94%
21,939
-128,061
-85% -$8.35M
MCD icon
12
McDonald's
MCD
$192B
$1.34M 2.82%
4,389
-24,778
-85% -$7.59M
WHR icon
13
Whirlpool
WHR
$2.63B
$1.27M 2.66%
+17,552
New +$1.3M
TSCO icon
14
Tractor Supply
TSCO
$18.2B
$878K 1.84%
17,552
-99,115
-85% -$5.34M
BBWI icon
15
Bath & Body Works
BBWI
$3.92B
– –
-500,000
Closed -$12.9M
BJ icon
16
BJs Wholesale Club
BJ
$12.3B
– –
-175,001
Closed -$16.3M
CL icon
17
Colgate-Palmolive
CL
$72.6B
– –
-100,000
Closed -$7.99M
CPRT icon
18
Copart
CPRT
$31.3B
– –
-116,667
Closed -$5.25M
EL icon
19
Estee Lauder
EL
$36.9B
– –
-58,334
Closed -$5.14M
GPN icon
20
Global Payments
GPN
$24.7B
– –
-58,334
Closed -$4.85M
MA icon
21
Mastercard
MA
$509B
– –
-29,167
Closed -$16.6M
MTH icon
22
Meritage Homes
MTH
$4.67B
– –
-46,667
Closed -$3.38M
ONON icon
23
On Holding
ONON
$10B
– –
-58,334
Closed -$2.47M
PEP icon
24
PepsiCo
PEP
$196B
– –
-100,000
Closed -$14M
SBUX icon
25
Starbucks
SBUX
$122B
– –
-58,334
Closed -$4.94M
1
2

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Baypointe Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Baypointe Partners held 27 positions worth $47.6M, down 78% from $219M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Baypointe Partners withdrew a net $163M in Q4 2025, closing 13 positions and reducing 10 holdings. Its most notable exit was Mastercard, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 68% of assets, up from 49% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Baypointe Partners opened a new position in Costco worth $11.4M.

  • Baypointe Partners's largest Q4 2025 buy was Costco: 13,163 shares worth $11.4M.
  • Baypointe Partners added most to Ferrari in Q4 2025, an estimated $2.34M increase.
  • Baypointe Partners's biggest Q4 2025 reduction was Hershey, cutting an estimated $12M.
  • Baypointe Partners fully exited Mastercard in Q4 2025, selling an estimated $16.6M.
  • Baypointe Partners's ten largest holdings make up 90% of its $47.6M portfolio in Q4 2025.
  • Baypointe Partners opened 3 new positions and closed 13 in Q4 2025.
  • Baypointe Partners's portfolio value fell 78% quarter-over-quarter to $47.6M.

Based on Baypointe Partners's 13F filing for Q4 2025, filed 2 Feb 2026.