Filed: 10/8/2025ACC: 0002085853-25-000021
📋 What this filing means
BAY RIVERS GROUP filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $237.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$237.50M
Total AUM (reported)
1.44M
Total Shares
Allocation by class
COM$114.35M48.1%
CL A$12.22M5.1%
MSCI USA MIN VOL$9.74M4.1%
UNIT SER 1$7.25M3.1%
20 YR TR BD ETF$7.09M3.0%
DIV APP ETF$6.59M2.8%
TR UNIT$6.46M2.7%
Portfolio Concentration
Top 3$48.54M20.4%
4–10$51.56M21.7%
11–25$77.34M32.6%
Rest$60.06M25.3%
Top 3 weight
20.4%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 1.44M
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
1.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
NVIDIA CORPORATION
SOLEShares90.62K
TypeSH
Market value$16.91M
7.12%
Sole
0.00
Shared
0.00
None
90.62K
APPLE INC
SOLEShares64.01K
TypeSH
Market value$16.30M
6.86%
Sole
0.00
Shared
0.00
None
64.01K
BROADCOM INC
SOLEShares46.49K
TypeSH
Market value$15.34M
6.46%
Sole
0.00
Shared
0.00
None
46.49K
ISHARES TR
SOLEShares102.37K
TypeSH
Market value$9.74M
4.10%
Sole
0.00
Shared
0.00
None
102.37K
MICROSOFT CORP
SOLEShares14.61K
TypeSH
Market value$7.57M
3.19%
Sole
0.00
Shared
0.00
None
14.61K
INVESCO QQQ TR
SOLEShares12.08K
TypeSH
Market value$7.25M
3.05%
Sole
0.00
Shared
0.00
None
12.08K
ISHARES TR
SOLEShares79.28K
TypeSH
Market value$7.09M
2.98%
Sole
0.00
Shared
0.00
None
79.28K
META PLATFORMS INC
SOLEShares9.34K
TypeSH
Market value$6.86M
2.89%
Sole
0.00
Shared
0.00
None
9.34K
VANGUARD SPECIALIZED FUNDS
SOLEShares30.54K
TypeSH
Market value$6.59M
2.77%
Sole
0.00
Shared
0.00
None
30.54K
SPDR S&P 500 ETF TR
SOLEShares9.70K
TypeSH
Market value$6.46M
2.72%
Sole
0.00
Shared
0.00
None
9.70K
ALPHABET INC
SOLEShares26.08K
TypeSH
Market value$6.34M
2.67%
Sole
0.00
Shared
0.00
None
26.08K
VANECK ETF TRUST
SOLEShares18.56K
TypeSH
Market value$6.06M
2.55%
Sole
0.00
Shared
0.00
None
18.56K
VANGUARD INDEX FDS
SOLEShares12.31K
TypeSH
Market value$5.90M
2.49%
Sole
0.00
Shared
0.00
None
12.31K
BLACKROCK ETF TRUST II
SOLEShares108.44K
TypeSH
Market value$5.77M
2.43%
Sole
0.00
Shared
0.00
None
108.44K
SPDR DOW JONES INDL AVERAGE
SOLEShares12.07K
TypeSH
Market value$5.60M
2.36%
Sole
0.00
Shared
0.00
None
12.07K
COSTCO WHSL CORP NEW
SOLEShares5.92K
TypeSH
Market value$5.47M
2.31%
Sole
0.00
Shared
0.00
None
5.92K
AMAZON COM INC
SOLEShares24.11K
TypeSH
Market value$5.29M
2.23%
Sole
0.00
Shared
0.00
None
24.11K
VANGUARD BD INDEX FDS
SOLEShares69.31K
TypeSH
Market value$5.15M
2.17%
Sole
0.00
Shared
0.00
None
69.31K
PALANTIR TECHNOLOGIES INC
SOLEShares27.88K
TypeSH
Market value$5.09M
2.14%
Sole
0.00
Shared
0.00
None
27.88K
VANGUARD INDEX FDS
SOLEShares23.43K
TypeSH
Market value$4.89M
2.06%
Sole
0.00
Shared
0.00
None
23.43K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares7.89K
TypeSH
Market value$4.71M
1.98%
Sole
0.00
Shared
0.00
None
7.89K
VANGUARD SCOTTSDALE FDS
SOLEShares54.74K
TypeSH
Market value$4.60M
1.94%
Sole
0.00
Shared
0.00
None
54.74K
NETFLIX INC
SOLEShares3.68K
TypeSH
Market value$4.41M
1.86%
Sole
0.00
Shared
0.00
None
3.68K
ADVANCED MICRO DEVICES INC
SOLEShares25.96K
TypeSH
Market value$4.20M
1.77%
Sole
0.00
Shared
0.00
None
25.96K
CELESTICA INC
SOLEShares15.61K
TypeSH
Market value$3.85M
1.62%
Sole
0.00
Shared
0.00
None
15.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 90.62K | SH | $16.91M 7.12% | 0.00 | 0.00 | 90.62K |
APPLE INCSOLE | COM | 64.01K | SH | $16.30M 6.86% | 0.00 | 0.00 | 64.01K |
BROADCOM INCSOLE | COM | 46.49K | SH | $15.34M 6.46% | 0.00 | 0.00 | 46.49K |
ISHARES TRSOLE | MSCI USA MIN VOL | 102.37K | SH | $9.74M 4.10% | 0.00 | 0.00 | 102.37K |
MICROSOFT CORPSOLE | COM | 14.61K | SH | $7.57M 3.19% | 0.00 | 0.00 | 14.61K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.08K | SH | $7.25M 3.05% | 0.00 | 0.00 | 12.08K |
ISHARES TRSOLE | 20 YR TR BD ETF | 79.28K | SH | $7.09M 2.98% | 0.00 | 0.00 | 79.28K |
META PLATFORMS INCSOLE | CL A | 9.34K | SH | $6.86M 2.89% | 0.00 | 0.00 | 9.34K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 30.54K | SH | $6.59M 2.77% | 0.00 | 0.00 | 30.54K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.70K | SH | $6.46M 2.72% | 0.00 | 0.00 | 9.70K |
ALPHABET INCSOLE | CAP STK CL A | 26.08K | SH | $6.34M 2.67% | 0.00 | 0.00 | 26.08K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 18.56K | SH | $6.06M 2.55% | 0.00 | 0.00 | 18.56K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 12.31K | SH | $5.90M 2.49% | 0.00 | 0.00 | 12.31K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 108.44K | SH | $5.77M 2.43% | 0.00 | 0.00 | 108.44K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 12.07K | SH | $5.60M 2.36% | 0.00 | 0.00 | 12.07K |
COSTCO WHSL CORP NEWSOLE | COM | 5.92K | SH | $5.47M 2.31% | 0.00 | 0.00 | 5.92K |
AMAZON COM INCSOLE | COM | 24.11K | SH | $5.29M 2.23% | 0.00 | 0.00 | 24.11K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 69.31K | SH | $5.15M 2.17% | 0.00 | 0.00 | 69.31K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 27.88K | SH | $5.09M 2.14% | 0.00 | 0.00 | 27.88K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 23.43K | SH | $4.89M 2.06% | 0.00 | 0.00 | 23.43K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 7.89K | SH | $4.71M 1.98% | 0.00 | 0.00 | 7.89K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 54.74K | SH | $4.60M 1.94% | 0.00 | 0.00 | 54.74K |
NETFLIX INCSOLE | COM | 3.68K | SH | $4.41M 1.86% | 0.00 | 0.00 | 3.68K |
ADVANCED MICRO DEVICES INCSOLE | COM | 25.96K | SH | $4.20M 1.77% | 0.00 | 0.00 | 25.96K |
CELESTICA INCSOLE | COM | 15.61K | SH | $3.85M 1.62% | 0.00 | 0.00 | 15.61K |
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