Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

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

NETFLIX INC

+868.5%

1.4% of portfolio

BLACKROCK ETF TRUST II

+32.7%

3.1% of portfolio

SERVICENOW INC

+385.4%

0.9% of portfolio

BLOOM ENERGY CORP

NEW

0.3% of portfolio

BROADCOM INC

+2.5%

6.7% of portfolio

📉 Biggest Sells

ISHARES TR

-13.5%

2.4% of portfolio

VANGUARD INDEX FDS

-9.7%

2.2% of portfolio

CELESTICA INC

-8.3%

1.7% of portfolio

MODINE MFG CO

-26.8%

0.2% of portfolio

SELECT SECTOR SPDR TR

-5.4%

1.2% of portfolio

Sector Breakdown

Other48.2%

Technology35.1%

Consumer7.0%

ETF3.2%

Healthcare1.7%

Communication1.4%

Financial1.3%

Industrial1.2%

🚪 Exited Positionssold since Q3 2025

INVESCO EXCH TRADED FD TR II

SOLD

$361.1K

ORACLE CORP

SOLD

$277.6K

Changes from Q3 2025

NEW8 new positions

↑45 increased

↓28 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

NVIDIA CORPORATION

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