Bay Rivers Group Top Holdings and 13F Report (2025) About Bay Rivers GroupInvestment ActivityBay Rivers Group has $237.50 million in total holdings as of September 30, 2025.Bay Rivers Group owns shares of 91 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 2.23% of the portfolio was purchased this quarter.About 3.98% of the portfolio was sold this quarter.This quarter, Bay Rivers Group has purchased 90 new stocks and bought additional shares in 33 stocks.Bay Rivers Group sold shares of 35 stocks and completely divested from 4 stocks this quarter.Largest Holdings NVIDIA $16,907,506Apple $16,298,484Broadcom $15,336,196iShares MSCI USA Min Vol Factor ETF $9,739,648Microsoft $7,569,451 Largest New Holdings this Quarter G25457105 - Credo Technology Group $282,920 Holding68389X105 - Oracle $277,584 Holding75734B100 - REDDIT INC $272,998 Holding808524797 - Schwab US Dividend Equity ETF $258,181 Holding683712103 - Opendoor Technologies $111,915 Holding Largest Purchases this Quarter iShares Flexible Income Active ETF 50,494 shares (about $2.69M)Vanguard S&P 500 ETF 662 shares (about $405.30K)Credo Technology Group 1,943 shares (about $282.92K)Oracle 987 shares (about $277.58K)REDDIT INC 1,187 shares (about $273.00K) Largest Sales this Quarter Broadcom 10,176 shares (about $3.36M)CELESTICA INC 4,028 shares (about $992.42K)VanEck Semiconductor ETF 2,096 shares (about $684.05K)NVIDIA 3,041 shares (about $567.39K)Berkshire Hathaway 852 shares (about $428.33K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBay Rivers Group Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$16,907,506$567,390 ▼-3.2%90,6187.1%Computer and TechnologyAAPLApple$16,298,484$49,652 ▼-0.3%64,0096.9%Computer and TechnologyAVGOBroadcom$15,336,196$3,357,164 ▼-18.0%46,4866.5%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$9,739,648$132,815 ▲1.4%102,3724.1%ETFMSFTMicrosoft$7,569,451$47,652 ▼-0.6%14,6143.2%Computer and TechnologyQQQInvesco QQQ$7,252,911$31,819 ▼-0.4%12,0813.1%FinanceTLTiShares 20+ Year Treasury Bond ETF$7,085,473$59,163 ▼-0.8%79,2823.0%ETFMETAMeta Platforms$6,862,322$86,660 ▼-1.2%9,3442.9%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$6,589,826$61,716 ▼-0.9%30,5382.8%ETFSPYSPDR S&P 500 ETF Trust$6,459,361$6,662 ▼-0.1%9,6962.7%FinanceGOOGLAlphabet$6,340,291$15,801 ▼-0.2%26,0812.7%Computer and TechnologySMHVanEck Semiconductor ETF$6,058,547$684,051 ▼-10.1%18,5642.6%ManufacturingVUGVanguard Growth ETF$5,901,901$71,939 ▲1.2%12,3062.5%ETFBINCiShares Flexible Income Active ETF$5,773,057$2,688,290 ▲87.1%108,4352.4%ETFDIASPDR Dow Jones Industrial Average ETF Trust$5,597,607$57,965 ▼-1.0%12,0712.4%FinanceCOSTCostco Wholesale$5,474,754$29,618 ▲0.5%5,9152.3%Retail/WholesaleAMZNAmazon.com$5,294,491$30,081 ▼-0.6%24,1132.2%Retail/WholesaleBNDVanguard Total Bond Market ETF$5,154,758$2,752 ▲0.1%69,3122.2%ETFPALANTIR TECHNOLOGIES INC$5,085,870$37,214 ▼-0.7%27,8802.1%CL AVBRVanguard Small-Cap Value ETF$4,889,997$68,038 ▼-1.4%23,4302.1%ETFMDYSPDR S&P MidCap 400 ETF Trust$4,705,359$20,264 ▲0.4%7,8952.0%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$4,604,580$28,345 ▲0.6%54,7451.9%ETFNFLXNetflix$4,408,429$109,102 ▲2.5%3,6771.9%Consumer DiscretionaryAMDAdvanced Micro Devices$4,200,068$35,432 ▼-0.8%25,9601.8%Computer and TechnologyCELESTICA INC$3,845,499$992,419 ▼-20.5%15,6081.6%COMXLVHealth Care Select Sector SPDR Fund$3,497,361$39,246 ▲1.1%25,1301.5%ETFBXBlackstone$3,183,961$854 ▲0.0%18,6361.3%FinanceXLFFinancial Select Sector SPDR Fund$3,013,852$7,919 ▼-0.3%55,9471.3%ETFLAM RESEARCH CORP$3,007,930$8,034 ▲0.3%22,4641.3%COM NEWHDHome Depot$2,963,965$38,898 ▲1.3%7,3151.2%Retail/WholesaleAMGNAmgen$2,710,848$14,110 ▲0.5%9,6061.1%MedicalNOWServiceNow$2,617,276$28,529 ▲1.1%2,8441.1%Computer and TechnologyVNQVanguard Real Estate ETF$2,332,267$10,696 ▼-0.5%25,5121.0%ETFCRMSalesforce$2,316,112$54,034 ▼-2.3%9,7731.0%Computer and TechnologyVTIVanguard Total Stock Market ETF$1,988,0540.0%6,0580.8%ETFJPMJPMorgan Chase & Co.$1,914,029$20,503 ▼-1.1%6,0680.8%FinanceAPPLOVIN CORP$1,698,629$61,794 ▼-3.5%2,3640.7%COM CL ATSLATesla$1,632,122$106,288 ▼-6.1%3,6700.7%Auto/Tires/TrucksSTRLSterling Infrastructure$1,620,953$4,756 ▼-0.3%4,7720.7%ConstructionBABoeing$1,599,084$1,942 ▲0.1%7,4090.7%AerospaceWMTWalmart$1,279,799$5,668 ▼-0.4%12,4180.5%Retail/WholesaleORealty Income$1,172,548$32,826 ▼-2.7%19,2890.5%FinanceVOOVanguard S&P 500 ETF$1,009,581$405,302 ▲67.1%1,6490.4%ETFMODModine Manufacturing$891,343$1,706 ▲0.2%6,2700.4%Auto/Tires/TrucksJNJJohnson & Johnson$732,0380.0%3,9480.3%MedicalRVTRoyce Small-Cap Trust$729,228$42,745 ▲6.2%45,2090.3%FinanceBACBank of America$708,640$1,032 ▲0.1%13,7360.3%FinanceMHOM/I Homes$689,123$10,833 ▼-1.5%4,7710.3%ConstructionJEPIJPMorgan Equity Premium Income ETF$686,670$82,336 ▲13.6%12,0260.3%ETFPEPPepsiCo$660,494$33,285 ▼-4.8%4,7030.3%Consumer StaplesPOWLPowell Industries$610,230$91,443 ▼-13.0%2,0020.3%IndustrialsTSMTaiwan Semiconductor Manufacturing$602,9870.0%2,1590.3%Computer and TechnologyTOWNTowne Bank$600,7570.0%17,3780.3%FinanceVYMVanguard High Dividend Yield ETF$559,308$3,524 ▲0.6%3,9680.2%ETFPGProcter & Gamble$545,458$922 ▲0.2%3,5500.2%Consumer StaplesGOOGAlphabet$540,6810.0%2,2200.2%Computer and TechnologyTDGTransdigm Group$540,388$22,406 ▲4.3%4100.2%AerospaceHEQTSimplify Hedged Equity ETF$517,410$65,442 ▲14.5%16,5640.2%ETFDDominion Energy$505,450$22,388 ▼-4.2%8,2630.2%UtilitiesRTXRTX$490,612$33,466 ▼-6.4%2,9320.2%AerospaceSHYiShares 1-3 Year Treasury Bond ETF$487,648$27,958 ▲6.1%5,8780.2%ManufacturingBKNGBooking$485,934$16,198 ▲3.4%900.2%Retail/WholesaleGEGE Aerospace$481,613$42,716 ▼-8.1%1,6010.2%AerospaceMKLMarkel Group$468,2830.0%2450.2%Multi-Sector ConglomeratesPOWER SOLUTIONS INTL INC$464,581$110,989 ▲31.4%4,7300.2%COM NEWBPBP$447,9800.0%13,0000.2%EnergyBRK.BBerkshire Hathaway$437,384$428,335 ▼-49.5%8700.2%FinanceXOMExxon Mobil$412,8910.0%3,6620.2%EnergyPANWPalo Alto Networks$394,6160.0%1,9380.2%Computer and TechnologyAGGHSimplify Aggregate Bond ETF$392,931$42,766 ▲12.2%18,9730.2%ETFXLYConsumer Discretionary Select Sector SPDR Fund$382,474$3,595 ▲0.9%1,5960.2%FinanceMTUMiShares MSCI USA Momentum Factor ETF$381,341$5,129 ▲1.4%1,4870.2%ETFLOWLowe's Companies$379,9810.0%1,5120.2%Retail/WholesaleSPLVInvesco S&P 500 Low Volatility ETF$361,081$1,470 ▲0.4%4,9140.2%ETFADBEAdobe$358,394$8,113 ▼-2.2%1,0160.2%Computer and TechnologyAFLAflac$329,2920.0%2,9480.1%FinanceIBBiShares Biotechnology ETF$309,060$5,341 ▼-1.7%2,1410.1%FinanceCSCOCisco Systems$284,6270.0%4,1600.1%Computer and TechnologyCRDOCredo Technology Group$282,920$282,920 ▲New Holding1,9430.1%Computer and TechnologyORCLOracle$277,584$277,584 ▲New Holding9870.1%Computer and TechnologyREDDIT INC$272,998$272,998 ▲New Holding1,1870.1%CL ASCHDSchwab US Dividend Equity ETF$258,181$258,181 ▲New Holding9,4570.1%ETFIWFiShares Russell 1000 Growth ETF$243,5730.0%5200.1%ETFGDGeneral Dynamics$236,9950.0%6950.1%AerospaceCVXChevron$236,0410.0%1,5200.1%EnergyJEPQJPMorgan Nasdaq Equity Premium Income ETF$225,1910.0%3,9150.1%ETFEPDEnterprise Products Partners$218,8900.0%7,0000.1%EnergyMNMDMind Medicine (MindMed)$165,072$28,096 ▲20.5%14,0010.1%MedicalOPENOpendoor Technologies$111,915$111,915 ▲New Holding14,0420.0%Computer and TechnologyBBAIBigBear.ai$71,4660.0%10,9610.0%Computer and TechnologyMISTMilestone Pharmaceuticals$33,382$4,740 ▲16.5%16,6910.0%MedicalUNHUnitedHealth Group$0$1,821,710 ▼-100.0%00.0%MedicalTWLOTwilio$0$237,279 ▼-100.0%00.0%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$0$227,328 ▼-100.0%00.0%ETFWOLFWolfspeed$0$3,988 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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