Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $18.6M | 6.4% |
| Nvidia CorporationCOM | COM | $17.3M | 5.9% |
| Broadcom Inc.COM | COM | $17.1M | 5.8% |
| Advanced Micro Devices Inc.COM | COM | $13.8M | 4.7% |
| Blackrock ETF Trust IIISHA FLEX IN ETF | ISHA FLEX IN ETF | $11.6M | 3.9% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $10.4M | 3.5% |
| Lam Research Corp.COM NEW | COM NEW | $9.96M | 3.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $9.31M | 3.2% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $8.65M | 3.0% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $8.55M | 2.9% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $7.43M | 2.5% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $7.35M | 2.5% |
| State Str SPDR Dow Jones IndUT SER 1 | UT SER 1 | $6.43M | 2.2% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $6.08M | 2.1% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $5.84M | 2.0% |
| State Str SPDR S&P Midcap 40UTSER1 S&PDCRP | UTSER1 S&PDCRP | $5.83M | 2.0% |
| Costco Wholesale CorporationCOM | COM | $5.77M | 2.0% |
| Amazon Com Inc.COM | COM | $5.74M | 2.0% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $5.72M | 2.0% |
| Meta Platforms Inc.CL A | CL A | $5.69M | 1.9% |
| Microsoft Corp.COM | COM | $5.6M | 1.9% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $5.55M | 1.9% |
| Celestica Inc.COM | COM | $5.44M | 1.9% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $4.35M | 1.5% |
| Sterling Infrastructure Inc.COM | COM | $4.28M | 1.5% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $3.42M | 1.2% |
| Amgen Inc.COM | COM | $3.24M | 1.1% |
| Palantir Technologies Inc.CL A | CL A | $3.16M | 1.1% |
| Select Sector SPDR TRST STR STAPL ETF | ST STR STAPL ETF | $2.99M | 1.0% |
| Boeing COCOM | COM | $2.8M | 1.0% |
| Home Depot Inc.COM | COM | $2.69M | 0.9% |
| Bloom Energy Corp.COM CL A | COM CL A | $2.44M | 0.8% |
| Netflix Inc..COM | COM | $2.33M | 0.8% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $2.22M | 0.8% |
| Blackstone Inc.COM | COM | $1.99M | 0.7% |
| JPMORGAN Chase & COCOM | COM | $1.98M | 0.7% |
| Powell Inds Inc.COM | COM | $1.71M | 0.6% |
| Tesla Inc.COM | COM | $1.54M | 0.5% |
| Definium Therapeutics Inc.COM SHS | COM SHS | $1.47M | 0.5% |
| Walmart Inc.COM | COM | $1.4M | 0.5% |
| Credo Technology Group HoldiORDINARY SHARES | ORDINARY SHARES | $1.33M | 0.5% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $1.32M | 0.5% |
| Modine Mfg COCOM | COM | $1.17M | 0.4% |
| Applovin Corp.COM CL A | COM CL A | $1.13M | 0.4% |
| Johnson & JohnsonCOM | COM | $1.08M | 0.4% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $1.08M | 0.4% |
| Vertex Pharmaceuticals Inc.COM | COM | $1.04M | 0.4% |
| GE AerospaceCOM NEW | COM NEW | $1.03M | 0.4% |
| GE Vernova Inc.COM | COM | $1.02M | 0.3% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $1.02M | 0.3% |
Apple Inc.COM$18.6M
- Class
- COM
- Share
- 6.4%
Nvidia CorporationCOM$17.3M
- Class
- COM
- Share
- 5.9%
Broadcom Inc.COM$17.1M
- Class
- COM
- Share
- 5.8%
Advanced Micro Devices Inc.COM$13.8M
- Class
- COM
- Share
- 4.7%
Blackrock ETF Trust IIISHA FLEX IN ETF$11.6M
- Class
- ISHA FLEX IN ETF
- Share
- 3.9%
iShares TRMSCI USA MIN ETF$10.4M
- Class
- MSCI USA MIN ETF
- Share
- 3.5%
Lam Research Corp.COM NEW$9.96M
- Class
- COM NEW
- Share
- 3.4%
Alphabet Inc.CAP STK CL A$9.31M
- Class
- CAP STK CL A
- Share
- 3.2%
Vaneck ETF TrustSEMICONDUCTR ETF$8.65M
- Class
- SEMICONDUCTR ETF
- Share
- 3.0%
Invesco Qqq TRUNIT SER 1$8.55M
- Class
- UNIT SER 1
- Share
- 2.9%
State Str SPDR S&P 500 ETF TTR UNIT$7.43M
- Class
- TR UNIT
- Share
- 2.5%
Vanguard Specialized FundsDIV APP ETF$7.35M
- Class
- DIV APP ETF
- Share
- 2.5%
State Str SPDR Dow Jones IndUT SER 1$6.43M
- Class
- UT SER 1
- Share
- 2.2%
Vanguard Index FdsGROWTH ETF$6.08M
- Class
- GROWTH ETF
- Share
- 2.1%
Vanguard Index FdsSM CP VAL ETF$5.84M
- Class
- SM CP VAL ETF
- Share
- 2.0%
State Str SPDR S&P Midcap 40UTSER1 S&PDCRP$5.83M
- Class
- UTSER1 S&PDCRP
- Share
- 2.0%
Costco Wholesale CorporationCOM$5.77M
- Class
- COM
- Share
- 2.0%
Amazon Com Inc.COM$5.74M
- Class
- COM
- Share
- 2.0%
Vanguard BD Index FdsTOTAL BND MRKT$5.72M
- Class
- TOTAL BND MRKT
- Share
- 2.0%
Meta Platforms Inc.CL A$5.69M
- Class
- CL A
- Share
- 1.9%
Microsoft Corp.COM$5.6M
- Class
- COM
- Share
- 1.9%
Vanguard Scottsdale FdsINT-TERM CORP$5.55M
- Class
- INT-TERM CORP
- Share
- 1.9%
Celestica Inc.COM$5.44M
- Class
- COM
- Share
- 1.9%
Select Sector SPDR TRST STR CARE ETF$4.35M
- Class
- ST STR CARE ETF
- Share
- 1.5%
Sterling Infrastructure Inc.COM$4.28M
- Class
- COM
- Share
- 1.5%
Select Sector SPDR TRST STR FINL ETF$3.42M
- Class
- ST STR FINL ETF
- Share
- 1.2%
Amgen Inc.COM$3.24M
- Class
- COM
- Share
- 1.1%
Palantir Technologies Inc.CL A$3.16M
- Class
- CL A
- Share
- 1.1%
Select Sector SPDR TRST STR STAPL ETF$2.99M
- Class
- ST STR STAPL ETF
- Share
- 1.0%
Boeing COCOM$2.8M
- Class
- COM
- Share
- 1.0%
Home Depot Inc.COM$2.69M
- Class
- COM
- Share
- 0.9%
Bloom Energy Corp.COM CL A$2.44M
- Class
- COM CL A
- Share
- 0.8%
Netflix Inc..COM$2.33M
- Class
- COM
- Share
- 0.8%
Vanguard Index FdsTOTAL STK MKT$2.22M
- Class
- TOTAL STK MKT
- Share
- 0.8%
Blackstone Inc.COM$1.99M
- Class
- COM
- Share
- 0.7%
JPMORGAN Chase & COCOM$1.98M
- Class
- COM
- Share
- 0.7%
Powell Inds Inc.COM$1.71M
- Class
- COM
- Share
- 0.6%
Tesla Inc.COM$1.54M
- Class
- COM
- Share
- 0.5%
Definium Therapeutics Inc.COM SHS$1.47M
- Class
- COM SHS
- Share
- 0.5%
Walmart Inc.COM$1.4M
- Class
- COM
- Share
- 0.5%
Credo Technology Group HoldiORDINARY SHARES$1.33M
- Class
- ORDINARY SHARES
- Share
- 0.5%
J P Morgan Exchange Traded FEQUITY PREMIUM$1.32M
- Class
- EQUITY PREMIUM
- Share
- 0.5%
Modine Mfg COCOM$1.17M
- Class
- COM
- Share
- 0.4%
Applovin Corp.COM CL A$1.13M
- Class
- COM CL A
- Share
- 0.4%
Johnson & JohnsonCOM$1.08M
- Class
- COM
- Share
- 0.4%
Vanguard Index FdsS&P 500 ETF SHS$1.08M
- Class
- S&P 500 ETF SHS
- Share
- 0.4%
Vertex Pharmaceuticals Inc.COM$1.04M
- Class
- COM
- Share
- 0.4%
GE AerospaceCOM NEW$1.03M
- Class
- COM NEW
- Share
- 0.4%
GE Vernova Inc.COM$1.02M
- Class
- COM
- Share
- 0.3%
Taiwan Semiconductor ManufacSPONSORED ADS$1.02M
- Class
- SPONSORED ADS
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 126 positions by value, with holdings of the same security combined. The 126 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1798924
- File number
- 028-19684
- Options
- 0 call, 1 put
- In the 25 largest
- 72.5%
- Prior quarter
- $240M at 31 March 2026
- Positions opened
- 23
- Positions closed
- 6
Common questions
What are Bay Rivers Group’s 13F holdings worth?
$293 million across 126 positions for the quarter ended 30 June 2026.
What is Bay Rivers Group’s largest 13F holding?
APPLE INC (COM) was the largest position at $18.6 million, or 6.4% of reported 13F value, as of 30 June 2026.
How concentrated is Bay Rivers Group’s 13F portfolio?
The ten largest positions accounted for 42.8% of reported value and the twenty-five largest for 72.5%, across 126 positions as of 30 June 2026.
Does Form 13F show everything Bay Rivers Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Bay Rivers Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.