Bay Rivers Group
CIK: 0001798924SEC EDGAR →
Portfolio Value
$247.3B
Holdings
97
As of
Q4 2025
New Positions
5
Closed Positions
4
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 65,190 | $17.7B | 7.17% |
| 2 | NVIDIA CORPORATION | 89,848 | $16.8B | 6.78% |
| 3 | BROADCOM INC | 47,671 | $16.5B | 6.67% |
| 4 | ISHARES TR | 103,116 | $9.7B | 3.93% |
| 5 | ALPHABET INC | 26,531 | $8.3B | 3.36% |
| 6 | BLACKROCK ETF TRUST II | 143,897 | $7.6B | 3.07% |
| 7 | INVESCO QQQ TR | 12,231 | $7.5B | 3.04% |
| 8 | MICROSOFT CORP | 15,085 | $7.3B | 2.95% |
| 9 | VANGUARD SPECIALIZED FUNDS | 30,242 | $6.6B | 2.69% |
| 10 | SPDR S&P 500 ETF TR | 9,711 | $6.6B | 2.68% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 35 | $99.2B | 40.1% |
| Technology | 20 | $86.6B | 35.0% |
| Communication Services | 6 | $19.3B | 7.8% |
| Consumer Cyclical | 7 | $11.9B | 4.8% |
| Unknown | 4 | $8.7B | 3.5% |
| Consumer Defensive | 4 | $7.9B | 3.2% |
| Industrials | 9 | $6.5B | 2.6% |
| Healthcare | 5 | $4.2B | 1.7% |
| Energy | 4 | $1.3B | 0.5% |
| Real Estate | 2 | $1.1B | 0.4% |
| Utilities | 1 | $478.0M | 0.2% |