Filed: 1/22/2025ACC: 0001667731-25-000076
📋 What this filing means
BAY RIVERS GROUP filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $206.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$206.31M
Total AUM (reported)
1.30M
Total Shares
Allocation by class
COM$106.35M51.5%
MSCI USA MIN VOL$8.90M4.3%
20 YR TR BD ETF$6.93M3.4%
CL A$6.55M3.2%
UNIT SER 1$6.24M3.0%
DIV APP ETF$6.13M3.0%
TR UNIT$5.90M2.9%
Portfolio Concentration
Top 3$46.39M22.5%
4–10$46.09M22.3%
11–25$65.85M31.9%
Rest$47.97M23.3%
Top 3 weight
22.5%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 1.30M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
APPLE INC
SOLEShares69.90K
TypeSH
Market value$17.50M
8.48%
Sole
0.00
Shared
0.00
None
69.90K
BROADCOM INC
SOLEShares64.48K
TypeSH
Market value$14.95M
7.25%
Sole
0.00
Shared
0.00
None
64.48K
NVIDIA CORPORATION
SOLEShares103.81K
TypeSH
Market value$13.94M
6.76%
Sole
0.00
Shared
0.00
None
103.81K
ISHARES TR
SOLEShares100.28K
TypeSH
Market value$8.90M
4.32%
Sole
0.00
Shared
0.00
None
100.28K
ISHARES TR
SOLEShares79.36K
TypeSH
Market value$6.93M
3.36%
Sole
0.00
Shared
0.00
None
79.36K
INVESCO QQQ TR
SOLEShares12.21K
TypeSH
Market value$6.24M
3.03%
Sole
0.00
Shared
0.00
None
12.21K
MICROSOFT CORP
SOLEShares14.62K
TypeSH
Market value$6.16M
2.99%
Sole
0.00
Shared
0.00
None
14.62K
VANGUARD SPECIALIZED FUNDS
SOLEShares31.31K
TypeSH
Market value$6.13M
2.97%
Sole
0.00
Shared
0.00
None
31.31K
SPDR S&P 500 ETF TR
SOLEShares10.06K
TypeSH
Market value$5.90M
2.86%
Sole
0.00
Shared
0.00
None
10.06K
META PLATFORMS INC
SOLEShares9.95K
TypeSH
Market value$5.82M
2.82%
Sole
0.00
Shared
0.00
None
9.95K
COSTCO WHSL CORP NEW
SOLEShares5.80K
TypeSH
Market value$5.31M
2.57%
Sole
0.00
Shared
0.00
None
5.80K
AMAZON COM INC
SOLEShares23.43K
TypeSH
Market value$5.14M
2.49%
Sole
0.00
Shared
0.00
None
23.43K
SPDR DOW JONES INDL AVERAGE
SOLEShares11.97K
TypeSH
Market value$5.09M
2.47%
Sole
0.00
Shared
0.00
None
11.97K
VANECK ETF TRUST
SOLEShares20.81K
TypeSH
Market value$5.04M
2.44%
Sole
0.00
Shared
0.00
None
20.81K
VANGUARD INDEX FDS
SOLEShares12.24K
TypeSH
Market value$5.02M
2.44%
Sole
0.00
Shared
0.00
None
12.24K
VANGUARD BD INDEX FDS
SOLEShares69.09K
TypeSH
Market value$4.97M
2.41%
Sole
0.00
Shared
0.00
None
69.09K
ALPHABET INC
SOLEShares26.14K
TypeSH
Market value$4.95M
2.40%
Sole
0.00
Shared
0.00
None
26.14K
VANGUARD INDEX FDS
SOLEShares24.03K
TypeSH
Market value$4.76M
2.31%
Sole
0.00
Shared
0.00
None
24.03K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares8.03K
TypeSH
Market value$4.58M
2.22%
Sole
0.00
Shared
0.00
None
8.03K
VANGUARD SCOTTSDALE FDS
SOLEShares55.42K
TypeSH
Market value$4.45M
2.16%
Sole
0.00
Shared
0.00
None
55.42K
SELECT SECTOR SPDR TR
SOLEShares25.06K
TypeSH
Market value$3.45M
1.67%
Sole
0.00
Shared
0.00
None
25.06K
SALESFORCE INC
SOLEShares10.15K
TypeSH
Market value$3.39M
1.64%
Sole
0.00
Shared
0.00
None
10.15K
UNITEDHEALTH GROUP INC
SOLEShares6.61K
TypeSH
Market value$3.34M
1.62%
Sole
0.00
Shared
0.00
None
6.61K
ADVANCED MICRO DEVICES INC
SOLEShares26.36K
TypeSH
Market value$3.18M
1.54%
Sole
0.00
Shared
0.00
None
26.36K
NETFLIX INC
SOLEShares3.56K
TypeSH
Market value$3.17M
1.54%
Sole
0.00
Shared
0.00
None
3.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 69.90K | SH | $17.50M 8.48% | 0.00 | 0.00 | 69.90K |
BROADCOM INCSOLE | COM | 64.48K | SH | $14.95M 7.25% | 0.00 | 0.00 | 64.48K |
NVIDIA CORPORATIONSOLE | COM | 103.81K | SH | $13.94M 6.76% | 0.00 | 0.00 | 103.81K |
ISHARES TRSOLE | MSCI USA MIN VOL | 100.28K | SH | $8.90M 4.32% | 0.00 | 0.00 | 100.28K |
ISHARES TRSOLE | 20 YR TR BD ETF | 79.36K | SH | $6.93M 3.36% | 0.00 | 0.00 | 79.36K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.21K | SH | $6.24M 3.03% | 0.00 | 0.00 | 12.21K |
MICROSOFT CORPSOLE | COM | 14.62K | SH | $6.16M 2.99% | 0.00 | 0.00 | 14.62K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 31.31K | SH | $6.13M 2.97% | 0.00 | 0.00 | 31.31K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.06K | SH | $5.90M 2.86% | 0.00 | 0.00 | 10.06K |
META PLATFORMS INCSOLE | CL A | 9.95K | SH | $5.82M 2.82% | 0.00 | 0.00 | 9.95K |
COSTCO WHSL CORP NEWSOLE | COM | 5.80K | SH | $5.31M 2.57% | 0.00 | 0.00 | 5.80K |
AMAZON COM INCSOLE | COM | 23.43K | SH | $5.14M 2.49% | 0.00 | 0.00 | 23.43K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 11.97K | SH | $5.09M 2.47% | 0.00 | 0.00 | 11.97K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 20.81K | SH | $5.04M 2.44% | 0.00 | 0.00 | 20.81K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 12.24K | SH | $5.02M 2.44% | 0.00 | 0.00 | 12.24K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 69.09K | SH | $4.97M 2.41% | 0.00 | 0.00 | 69.09K |
ALPHABET INCSOLE | CAP STK CL A | 26.14K | SH | $4.95M 2.40% | 0.00 | 0.00 | 26.14K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 24.03K | SH | $4.76M 2.31% | 0.00 | 0.00 | 24.03K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 8.03K | SH | $4.58M 2.22% | 0.00 | 0.00 | 8.03K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 55.42K | SH | $4.45M 2.16% | 0.00 | 0.00 | 55.42K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 25.06K | SH | $3.45M 1.67% | 0.00 | 0.00 | 25.06K |
SALESFORCE INCSOLE | COM | 10.15K | SH | $3.39M 1.64% | 0.00 | 0.00 | 10.15K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.61K | SH | $3.34M 1.62% | 0.00 | 0.00 | 6.61K |
ADVANCED MICRO DEVICES INCSOLE | COM | 26.36K | SH | $3.18M 1.54% | 0.00 | 0.00 | 26.36K |
NETFLIX INCSOLE | COM | 3.56K | SH | $3.17M 1.54% | 0.00 | 0.00 | 3.56K |
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