Filed: 1/7/2026ACC: 0002085853-26-000012
📋 What this filing means
BAY RIVERS GROUP filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $247.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$247.25M
Total AUM (reported)
1.61M
Total Shares
Allocation by class
COM$116.80M47.2%
CL A$11.90M4.8%
MSCI USA MIN VOL$9.71M3.9%
CAP STK CL A$8.30M3.4%
ISHARES FLEXIBLE$7.59M3.1%
UNIT SER 1$7.51M3.0%
DIV APP ETF$6.65M2.7%
Portfolio Concentration
Top 3$50.98M20.6%
4–10$53.68M21.7%
11–25$80.12M32.4%
Rest$62.47M25.3%
Top 3 weight
20.6%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 1.61M
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
1.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
APPLE INC
SOLEShares65.19K
TypeSH
Market value$17.72M
7.17%
Sole
0.00
Shared
0.00
None
65.19K
NVIDIA CORPORATION
SOLEShares89.85K
TypeSH
Market value$16.76M
6.78%
Sole
0.00
Shared
0.00
None
89.85K
BROADCOM INC
SOLEShares47.67K
TypeSH
Market value$16.50M
6.67%
Sole
0.00
Shared
0.00
None
47.67K
ISHARES TR
SOLEShares103.12K
TypeSH
Market value$9.71M
3.93%
Sole
0.00
Shared
0.00
None
103.12K
ALPHABET INC
SOLEShares26.53K
TypeSH
Market value$8.30M
3.36%
Sole
0.00
Shared
0.00
None
26.53K
BLACKROCK ETF TRUST II
SOLEShares143.90K
TypeSH
Market value$7.59M
3.07%
Sole
0.00
Shared
0.00
None
143.90K
INVESCO QQQ TR
SOLEShares12.23K
TypeSH
Market value$7.51M
3.04%
Sole
0.00
Shared
0.00
None
12.23K
MICROSOFT CORP
SOLEShares15.09K
TypeSH
Market value$7.30M
2.95%
Sole
0.00
Shared
0.00
None
15.09K
VANGUARD SPECIALIZED FUNDS
SOLEShares30.24K
TypeSH
Market value$6.65M
2.69%
Sole
0.00
Shared
0.00
None
30.24K
SPDR S&P 500 ETF TR
SOLEShares9.71K
TypeSH
Market value$6.62M
2.68%
Sole
0.00
Shared
0.00
None
9.71K
VANECK ETF TRUST
SOLEShares18.36K
TypeSH
Market value$6.61M
2.67%
Sole
0.00
Shared
0.00
None
18.36K
META PLATFORMS INC
SOLEShares9.73K
TypeSH
Market value$6.42M
2.60%
Sole
0.00
Shared
0.00
None
9.73K
ISHARES TR
SOLEShares68.60K
TypeSH
Market value$5.98M
2.42%
Sole
0.00
Shared
0.00
None
68.60K
SPDR DOW JONES INDL AVERAGE
SOLEShares12.11K
TypeSH
Market value$5.82M
2.35%
Sole
0.00
Shared
0.00
None
12.11K
ADVANCED MICRO DEVICES INC
SOLEShares26.57K
TypeSH
Market value$5.69M
2.30%
Sole
0.00
Shared
0.00
None
26.57K
AMAZON COM INC
SOLEShares24.35K
TypeSH
Market value$5.62M
2.27%
Sole
0.00
Shared
0.00
None
24.35K
VANGUARD INDEX FDS
SOLEShares11.12K
TypeSH
Market value$5.42M
2.19%
Sole
0.00
Shared
0.00
None
11.12K
COSTCO WHSL CORP NEW
SOLEShares6.25K
TypeSH
Market value$5.39M
2.18%
Sole
0.00
Shared
0.00
None
6.25K
VANGUARD BD INDEX FDS
SOLEShares70.46K
TypeSH
Market value$5.22M
2.11%
Sole
0.00
Shared
0.00
None
70.46K
VANGUARD INDEX FDS
SOLEShares24.33K
TypeSH
Market value$5.15M
2.08%
Sole
0.00
Shared
0.00
None
24.33K
PALANTIR TECHNOLOGIES INC
SOLEShares27.77K
TypeSH
Market value$4.94M
2.00%
Sole
0.00
Shared
0.00
None
27.77K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares7.97K
TypeSH
Market value$4.81M
1.94%
Sole
0.00
Shared
0.00
None
7.97K
VANGUARD SCOTTSDALE FDS
SOLEShares54.96K
TypeSH
Market value$4.60M
1.86%
Sole
0.00
Shared
0.00
None
54.96K
CELESTICA INC
SOLEShares14.32K
TypeSH
Market value$4.23M
1.71%
Sole
0.00
Shared
0.00
None
14.32K
LAM RESEARCH CORP
SOLEShares24.62K
TypeSH
Market value$4.21M
1.70%
Sole
0.00
Shared
0.00
None
24.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 65.19K | SH | $17.72M 7.17% | 0.00 | 0.00 | 65.19K |
NVIDIA CORPORATIONSOLE | COM | 89.85K | SH | $16.76M 6.78% | 0.00 | 0.00 | 89.85K |
BROADCOM INCSOLE | COM | 47.67K | SH | $16.50M 6.67% | 0.00 | 0.00 | 47.67K |
ISHARES TRSOLE | MSCI USA MIN VOL | 103.12K | SH | $9.71M 3.93% | 0.00 | 0.00 | 103.12K |
ALPHABET INCSOLE | CAP STK CL A | 26.53K | SH | $8.30M 3.36% | 0.00 | 0.00 | 26.53K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 143.90K | SH | $7.59M 3.07% | 0.00 | 0.00 | 143.90K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.23K | SH | $7.51M 3.04% | 0.00 | 0.00 | 12.23K |
MICROSOFT CORPSOLE | COM | 15.09K | SH | $7.30M 2.95% | 0.00 | 0.00 | 15.09K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 30.24K | SH | $6.65M 2.69% | 0.00 | 0.00 | 30.24K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.71K | SH | $6.62M 2.68% | 0.00 | 0.00 | 9.71K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 18.36K | SH | $6.61M 2.67% | 0.00 | 0.00 | 18.36K |
META PLATFORMS INCSOLE | CL A | 9.73K | SH | $6.42M 2.60% | 0.00 | 0.00 | 9.73K |
ISHARES TRSOLE | 20 YR TR BD ETF | 68.60K | SH | $5.98M 2.42% | 0.00 | 0.00 | 68.60K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 12.11K | SH | $5.82M 2.35% | 0.00 | 0.00 | 12.11K |
ADVANCED MICRO DEVICES INCSOLE | COM | 26.57K | SH | $5.69M 2.30% | 0.00 | 0.00 | 26.57K |
AMAZON COM INCSOLE | COM | 24.35K | SH | $5.62M 2.27% | 0.00 | 0.00 | 24.35K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 11.12K | SH | $5.42M 2.19% | 0.00 | 0.00 | 11.12K |
COSTCO WHSL CORP NEWSOLE | COM | 6.25K | SH | $5.39M 2.18% | 0.00 | 0.00 | 6.25K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 70.46K | SH | $5.22M 2.11% | 0.00 | 0.00 | 70.46K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 24.33K | SH | $5.15M 2.08% | 0.00 | 0.00 | 24.33K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 27.77K | SH | $4.94M 2.00% | 0.00 | 0.00 | 27.77K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 7.97K | SH | $4.81M 1.94% | 0.00 | 0.00 | 7.97K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 54.96K | SH | $4.60M 1.86% | 0.00 | 0.00 | 54.96K |
CELESTICA INCSOLE | COM | 14.32K | SH | $4.23M 1.71% | 0.00 | 0.00 | 14.32K |
LAM RESEARCH CORPSOLE | COM NEW | 24.62K | SH | $4.21M 1.70% | 0.00 | 0.00 | 24.62K |
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