Filed: 7/9/2025ACC: 0001667731-25-000755
📋 What this filing means
BAY RIVERS GROUP filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $218.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$218.61M
Total AUM (reported)
1.39M
Total Shares
Allocation by class
COM$107.96M49.4%
CL A$11.05M5.1%
MSCI USA MIN VOL$9.48M4.3%
20 YR TR BD ETF$7.06M3.2%
UNIT SER 1$6.69M3.1%
DIV APP ETF$6.31M2.9%
TR UNIT$6.00M2.7%
Portfolio Concentration
Top 3$43.59M19.9%
4–10$49.83M22.8%
11–25$69.67M31.9%
Rest$55.52M25.4%
Top 3 weight
19.9%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 1.39M
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
1.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
BROADCOM INC
SOLEShares56.66K
TypeSH
Market value$15.62M
7.14%
Sole
0.00
Shared
0.00
None
56.66K
NVIDIA CORPORATION
SOLEShares93.66K
TypeSH
Market value$14.80M
6.77%
Sole
0.00
Shared
0.00
None
93.66K
APPLE INC
SOLEShares64.20K
TypeSH
Market value$13.17M
6.03%
Sole
0.00
Shared
0.00
None
64.20K
ISHARES TR
SOLEShares100.98K
TypeSH
Market value$9.48M
4.34%
Sole
0.00
Shared
0.00
None
100.98K
MICROSOFT CORP
SOLEShares14.71K
TypeSH
Market value$7.32M
3.35%
Sole
0.00
Shared
0.00
None
14.71K
ISHARES TR
SOLEShares79.94K
TypeSH
Market value$7.06M
3.23%
Sole
0.00
Shared
0.00
None
79.94K
META PLATFORMS INC
SOLEShares9.46K
TypeSH
Market value$6.98M
3.19%
Sole
0.00
Shared
0.00
None
9.46K
INVESCO QQQ TR
SOLEShares12.13K
TypeSH
Market value$6.69M
3.06%
Sole
0.00
Shared
0.00
None
12.13K
VANGUARD SPECIALIZED FUNDS
SOLEShares30.82K
TypeSH
Market value$6.31M
2.89%
Sole
0.00
Shared
0.00
None
30.82K
SPDR S&P 500 ETF TR
SOLEShares9.71K
TypeSH
Market value$6.00M
2.74%
Sole
0.00
Shared
0.00
None
9.71K
COSTCO WHSL CORP NEW
SOLEShares5.88K
TypeSH
Market value$5.82M
2.66%
Sole
0.00
Shared
0.00
None
5.88K
VANECK ETF TRUST
SOLEShares20.66K
TypeSH
Market value$5.76M
2.64%
Sole
0.00
Shared
0.00
None
20.66K
SPDR DOW JONES INDL AVERAGE
SOLEShares12.20K
TypeSH
Market value$5.37M
2.46%
Sole
0.00
Shared
0.00
None
12.20K
VANGUARD INDEX FDS
SOLEShares12.16K
TypeSH
Market value$5.33M
2.44%
Sole
0.00
Shared
0.00
None
12.16K
AMAZON COM INC
SOLEShares24.25K
TypeSH
Market value$5.32M
2.43%
Sole
0.00
Shared
0.00
None
24.25K
VANGUARD BD INDEX FDS
SOLEShares69.28K
TypeSH
Market value$5.10M
2.33%
Sole
0.00
Shared
0.00
None
69.28K
NETFLIX INC
SOLEShares3.59K
TypeSH
Market value$4.80M
2.20%
Sole
0.00
Shared
0.00
None
3.59K
VANGUARD INDEX FDS
SOLEShares23.76K
TypeSH
Market value$4.63M
2.12%
Sole
0.00
Shared
0.00
None
23.76K
ALPHABET INC
SOLEShares26.15K
TypeSH
Market value$4.61M
2.11%
Sole
0.00
Shared
0.00
None
26.15K
VANGUARD SCOTTSDALE FDS
SOLEShares54.41K
TypeSH
Market value$4.51M
2.06%
Sole
0.00
Shared
0.00
None
54.41K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares7.86K
TypeSH
Market value$4.45M
2.04%
Sole
0.00
Shared
0.00
None
7.86K
PALANTIR TECHNOLOGIES INC
SOLEShares28.08K
TypeSH
Market value$3.83M
1.75%
Sole
0.00
Shared
0.00
None
28.08K
ADVANCED MICRO DEVICES INC
SOLEShares26.18K
TypeSH
Market value$3.71M
1.70%
Sole
0.00
Shared
0.00
None
26.18K
SELECT SECTOR SPDR TR
SOLEShares24.85K
TypeSH
Market value$3.35M
1.53%
Sole
0.00
Shared
0.00
None
24.85K
CELESTICA INC
SOLEShares19.64K
TypeSH
Market value$3.07M
1.40%
Sole
0.00
Shared
0.00
None
19.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 56.66K | SH | $15.62M 7.14% | 0.00 | 0.00 | 56.66K |
NVIDIA CORPORATIONSOLE | COM | 93.66K | SH | $14.80M 6.77% | 0.00 | 0.00 | 93.66K |
APPLE INCSOLE | COM | 64.20K | SH | $13.17M 6.03% | 0.00 | 0.00 | 64.20K |
ISHARES TRSOLE | MSCI USA MIN VOL | 100.98K | SH | $9.48M 4.34% | 0.00 | 0.00 | 100.98K |
MICROSOFT CORPSOLE | COM | 14.71K | SH | $7.32M 3.35% | 0.00 | 0.00 | 14.71K |
ISHARES TRSOLE | 20 YR TR BD ETF | 79.94K | SH | $7.06M 3.23% | 0.00 | 0.00 | 79.94K |
META PLATFORMS INCSOLE | CL A | 9.46K | SH | $6.98M 3.19% | 0.00 | 0.00 | 9.46K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.13K | SH | $6.69M 3.06% | 0.00 | 0.00 | 12.13K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 30.82K | SH | $6.31M 2.89% | 0.00 | 0.00 | 30.82K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.71K | SH | $6.00M 2.74% | 0.00 | 0.00 | 9.71K |
COSTCO WHSL CORP NEWSOLE | COM | 5.88K | SH | $5.82M 2.66% | 0.00 | 0.00 | 5.88K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 20.66K | SH | $5.76M 2.64% | 0.00 | 0.00 | 20.66K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 12.20K | SH | $5.37M 2.46% | 0.00 | 0.00 | 12.20K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 12.16K | SH | $5.33M 2.44% | 0.00 | 0.00 | 12.16K |
AMAZON COM INCSOLE | COM | 24.25K | SH | $5.32M 2.43% | 0.00 | 0.00 | 24.25K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 69.28K | SH | $5.10M 2.33% | 0.00 | 0.00 | 69.28K |
NETFLIX INCSOLE | COM | 3.59K | SH | $4.80M 2.20% | 0.00 | 0.00 | 3.59K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 23.76K | SH | $4.63M 2.12% | 0.00 | 0.00 | 23.76K |
ALPHABET INCSOLE | CAP STK CL A | 26.15K | SH | $4.61M 2.11% | 0.00 | 0.00 | 26.15K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 54.41K | SH | $4.51M 2.06% | 0.00 | 0.00 | 54.41K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 7.86K | SH | $4.45M 2.04% | 0.00 | 0.00 | 7.86K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 28.08K | SH | $3.83M 1.75% | 0.00 | 0.00 | 28.08K |
ADVANCED MICRO DEVICES INCSOLE | COM | 26.18K | SH | $3.71M 1.70% | 0.00 | 0.00 | 26.18K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 24.85K | SH | $3.35M 1.53% | 0.00 | 0.00 | 24.85K |
CELESTICA INCSOLE | COM | 19.64K | SH | $3.07M 1.40% | 0.00 | 0.00 | 19.64K |
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