Bay Rivers Group
•CIK: 1798924•Filing: Q4 2025
**Bay Rivers Group** manages $247M across a concentrated portfolio of 97 positions. The fund exhibits significant overweighting toward mega-cap technology leaders, with top holdings including AAPL at $17.7M, NVDA at $16.8M, and AVGO at $16.5M. Notable allocations also include substantial positions in USMV ($9.7M) and GOOGL ($8.3M). This structure suggests a conviction-driven, technology-sector tilt within its current mandate.
Total AUM
$247.3M
QoQ Performance
+4.1%
Positions
83
Top 10 Concentration
42.3%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
NVDA
AVGO
AAPL7.2%
NVDA6.8%
AVGO6.7%
USMV3.9%
GOOGL3.4%
BINC3.1%
NDQ3.0%
MSFT3.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other48.3%
Technology35.1%
Consumer7.0%
ETF3.2%
Healthcare1.7%
Communication1.4%
Industrial1.2%
Financial1.1%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW8 new positions
↑45 increased
↓28 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022