Filed: 4/10/2025ACC: 0001667731-25-000410
📋 What this filing means
BAY RIVERS GROUP filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $190.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$190.74M
Total AUM (reported)
1.34M
Total Shares
Allocation by class
COM$92.64M48.6%
MSCI USA MIN VOL$9.28M4.9%
20 YR TR BD ETF$7.33M3.8%
CL A$6.93M3.6%
DIV APP ETF$5.92M3.1%
UNIT SER 1$5.60M2.9%
TR UNIT$5.58M2.9%
Portfolio Concentration
Top 3$35.11M18.4%
4–10$44.78M23.5%
11–25$61.95M32.5%
Rest$48.89M25.6%
Top 3 weight
18.4%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 1.34M
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
1.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
APPLE INC
SOLEShares68.30K
TypeSH
Market value$15.17M
7.95%
Sole
0.00
Shared
0.00
None
68.30K
NVIDIA CORPORATION
SOLEShares94.78K
TypeSH
Market value$10.27M
5.39%
Sole
0.00
Shared
0.00
None
94.78K
BROADCOM INC
SOLEShares57.74K
TypeSH
Market value$9.67M
5.07%
Sole
0.00
Shared
0.00
None
57.74K
ISHARES TR
SOLEShares99.05K
TypeSH
Market value$9.28M
4.86%
Sole
0.00
Shared
0.00
None
99.05K
ISHARES TR
SOLEShares80.47K
TypeSH
Market value$7.33M
3.84%
Sole
0.00
Shared
0.00
None
80.47K
VANGUARD SPECIALIZED FUNDS
SOLEShares30.54K
TypeSH
Market value$5.92M
3.11%
Sole
0.00
Shared
0.00
None
30.54K
INVESCO QQQ TR
SOLEShares11.94K
TypeSH
Market value$5.60M
2.94%
Sole
0.00
Shared
0.00
None
11.94K
SPDR S&P 500 ETF TR
SOLEShares9.98K
TypeSH
Market value$5.58M
2.93%
Sole
0.00
Shared
0.00
None
9.98K
COSTCO WHSL CORP NEW
SOLEShares5.89K
TypeSH
Market value$5.57M
2.92%
Sole
0.00
Shared
0.00
None
5.89K
MICROSOFT CORP
SOLEShares14.67K
TypeSH
Market value$5.51M
2.89%
Sole
0.00
Shared
0.00
None
14.67K
META PLATFORMS INC
SOLEShares9.44K
TypeSH
Market value$5.44M
2.85%
Sole
0.00
Shared
0.00
None
9.44K
VANGUARD BD INDEX FDS
SOLEShares69.28K
TypeSH
Market value$5.09M
2.67%
Sole
0.00
Shared
0.00
None
69.28K
SPDR DOW JONES INDL AVERAGE
SOLEShares12.04K
TypeSH
Market value$5.06M
2.65%
Sole
0.00
Shared
0.00
None
12.04K
VANGUARD SCOTTSDALE FDS
SOLEShares55.16K
TypeSH
Market value$4.51M
2.36%
Sole
0.00
Shared
0.00
None
55.16K
VANGUARD INDEX FDS
SOLEShares11.95K
TypeSH
Market value$4.43M
2.32%
Sole
0.00
Shared
0.00
None
11.95K
AMAZON COM INC
SOLEShares23.11K
TypeSH
Market value$4.40M
2.31%
Sole
0.00
Shared
0.00
None
23.11K
VANGUARD INDEX FDS
SOLEShares23.43K
TypeSH
Market value$4.36M
2.29%
Sole
0.00
Shared
0.00
None
23.43K
VANECK ETF TRUST
SOLEShares20.27K
TypeSH
Market value$4.29M
2.25%
Sole
0.00
Shared
0.00
None
20.27K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares7.81K
TypeSH
Market value$4.17M
2.18%
Sole
0.00
Shared
0.00
None
7.81K
ALPHABET INC
SOLEShares26K
TypeSH
Market value$4.02M
2.11%
Sole
0.00
Shared
0.00
None
26K
SELECT SECTOR SPDR TR
SOLEShares24.52K
TypeSH
Market value$3.58M
1.88%
Sole
0.00
Shared
0.00
None
24.52K
NETFLIX INC
SOLEShares3.67K
TypeSH
Market value$3.42M
1.79%
Sole
0.00
Shared
0.00
None
3.67K
UNITEDHEALTH GROUP INC
SOLEShares6.29K
TypeSH
Market value$3.29M
1.73%
Sole
0.00
Shared
0.00
None
6.29K
BLACKROCK ETF TRUST II
SOLEShares56.60K
TypeSH
Market value$2.96M
1.55%
Sole
0.00
Shared
0.00
None
56.60K
AMGEN INC
SOLEShares9.42K
TypeSH
Market value$2.94M
1.54%
Sole
0.00
Shared
0.00
None
9.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 68.30K | SH | $15.17M 7.95% | 0.00 | 0.00 | 68.30K |
NVIDIA CORPORATIONSOLE | COM | 94.78K | SH | $10.27M 5.39% | 0.00 | 0.00 | 94.78K |
BROADCOM INCSOLE | COM | 57.74K | SH | $9.67M 5.07% | 0.00 | 0.00 | 57.74K |
ISHARES TRSOLE | MSCI USA MIN VOL | 99.05K | SH | $9.28M 4.86% | 0.00 | 0.00 | 99.05K |
ISHARES TRSOLE | 20 YR TR BD ETF | 80.47K | SH | $7.33M 3.84% | 0.00 | 0.00 | 80.47K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 30.54K | SH | $5.92M 3.11% | 0.00 | 0.00 | 30.54K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.94K | SH | $5.60M 2.94% | 0.00 | 0.00 | 11.94K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.98K | SH | $5.58M 2.93% | 0.00 | 0.00 | 9.98K |
COSTCO WHSL CORP NEWSOLE | COM | 5.89K | SH | $5.57M 2.92% | 0.00 | 0.00 | 5.89K |
MICROSOFT CORPSOLE | COM | 14.67K | SH | $5.51M 2.89% | 0.00 | 0.00 | 14.67K |
META PLATFORMS INCSOLE | CL A | 9.44K | SH | $5.44M 2.85% | 0.00 | 0.00 | 9.44K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 69.28K | SH | $5.09M 2.67% | 0.00 | 0.00 | 69.28K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 12.04K | SH | $5.06M 2.65% | 0.00 | 0.00 | 12.04K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 55.16K | SH | $4.51M 2.36% | 0.00 | 0.00 | 55.16K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 11.95K | SH | $4.43M 2.32% | 0.00 | 0.00 | 11.95K |
AMAZON COM INCSOLE | COM | 23.11K | SH | $4.40M 2.31% | 0.00 | 0.00 | 23.11K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 23.43K | SH | $4.36M 2.29% | 0.00 | 0.00 | 23.43K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 20.27K | SH | $4.29M 2.25% | 0.00 | 0.00 | 20.27K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 7.81K | SH | $4.17M 2.18% | 0.00 | 0.00 | 7.81K |
ALPHABET INCSOLE | CAP STK CL A | 26K | SH | $4.02M 2.11% | 0.00 | 0.00 | 26K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 24.52K | SH | $3.58M 1.88% | 0.00 | 0.00 | 24.52K |
NETFLIX INCSOLE | COM | 3.67K | SH | $3.42M 1.79% | 0.00 | 0.00 | 3.67K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.29K | SH | $3.29M 1.73% | 0.00 | 0.00 | 6.29K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 56.60K | SH | $2.96M 1.55% | 0.00 | 0.00 | 56.60K |
AMGEN INCSOLE | COM | 9.42K | SH | $2.94M 1.54% | 0.00 | 0.00 | 9.42K |
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