§ 13F · FUND PROFILE
Bay Rivers Group.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $218.6T (13F)Positions · 90Turnover · — · Q4Filed · Jan 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 65K | $17.7T | 7.2% | +2% |
| 2 | NVDA | NVIDIA CORPORATION | 90K | $16.8T | 6.8% | −1% |
| 3 | AVGO | BROADCOM INC | 48K | $16.5T | 6.7% | +3% |
| 4 | USMV | ISHARES TR | 103K | $9.7T | 3.9% | +1% |
| 5 | GOOGL | ALPHABET INC | 27K | $8.3T | 3.4% | +2% |
| 6 | BINC | BLACKROCK ETF TRUST II | 144K | $7.6T | 3.1% | +33% |
| 7 | QQQ | INVESCO QQQ TR | 12K | $7.5T | 3.0% | +1% |
| 8 | MSFT | MICROSOFT CORP | 15K | $7.3T | 3.0% | +3% |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | 30K | $6.6T | 2.7% | −1% |
| 10 | SPY | SPDR S&P 500 ETF TR | 10K | $6.6T | 2.7% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BAY SIGNAL
AC read
Bay Rivers Group is a Other fund managing $218612.6 trillion in assets. The fund runs a portfolio of 90 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed