Bay Rivers Group Portfolio Holdings - 13F Filings | 13F Fund Database
Bay Rivers Group 13F Holdings
CIK 0001798924 · Williamsburg, VA
As of Sep 30, 2025, Bay Rivers Group reported
91 positions worth $237.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| NVIDIA CORP | NVDA | Technology | 90,618 |
|
6.9M7.12% |
| APPLE INC | AAPL | Technology | 64,009 |
6.3M | 6.86% |
| BROADCOM INC | AVGO | Technology | 46,486 |
5.3M | 6.46% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 102,372 | $9.7M | 4.10% |
| MICROSOFT CORP | MSFT | Technology | 14,614 | $7.6M | 3.19% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 12,081 | $7.3M | 3.05% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 79,282 | $7.1M | 2.98% |
| META PLATFORMS INC | META | Communication Services | 9,344 | $6.9M | 2.89% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 30,538 | $6.6M | 2.77% |
| SPDR S&P 500 ETF TRUST | SPY | — | 9,696 | $6.5M | 2.72% |
| ALPHABET INC | GOOGL | Equity | 26,081 | $6.3M | 2.67% |
| VANECK SEMICONDUCTOR ETF | SMH | — | 18,564 | $6.1M | 2.55% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 12,306 | $5.9M | 2.49% |
| ISHARES FLEX I A ETF-USD INC | BINC | — | 108,435 | $5.8M | 2.43% |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | — | 12,071 | $5.6M | 2.36% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 5,915 | $5.5M | 2.31% |
| AMAZON.COM INC | AMZN | Equity | 24,113 | $5.3M | 2.23% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 69,312 | $5.2M | 2.17% |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 27,880 | $5.1M | 2.14% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 23,430 | $4.9M | 2.06% |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | — | 7,895 | $4.7M | 1.98% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 54,745 | $4.6M | 1.94% |
| NETFLIX INC | NFLX | Communication Services | 3,677 | $4.4M | 1.86% |
| ADVANCED MICRO DEVICES INC | AMD | Equity | 25,960 | $4.2M | 1.77% |
| CELESTICA INC | CLS | Technology | 15,608 | $3.8M | 1.62% |