Bay Rivers Group

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 81Value: $190.7MLatest: 2025Q1

Bay Rivers Group is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 81 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "STRL",
  "MHO",
  "ADBE",
  "RVT",
  "GOOGL",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  "D",
  "POWL",
  null,
  null,
  "HD",
  null,
  "BKNG",
  "META",
  "LRCX",
  null,
  "MSFT",
  "GE",
  "BX",
  "PANW",
  "PEP",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PG",
  "MRK",
  null,
  "AMGN",
  null,
  "NOW",
  "O",
  "RTX",
  "BP",
  "TDG",
  "TWLO",
  "VNQ",
  "VCIT",
  "TOWN",
  "VIG",
  "MOD",
  null,
  "TSM",
  null,
  "VYM",
  "AFL",
  "AMD",
  "AMZN",
  null,
  "VUG",
  "BND",
  "VBR",
  "VOO",
  "WMT",
  "MKL",
  "CRM",
  "DIA",
  null,
  null,
  "BAC",
  "BRK-B",
  "BA",
  "CVX",
  "CSCO",
  "COST",
  "USMV",
  "QQQ",
  "EPD",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 81
Total Value: 190735122
Accession Number: 0001667731-25-000410
Form Type: 13F-HR
CIK: bay-rivers-group
Manager Name: Bay-Rivers-Group

Data Enrichment

85% identified

69 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

81 positions • $190.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:68.3K

Value:$15.2M

% of Portfolio:8.0% ($15.2M/$190.7M)

NVIDIA CORP

NVDA|67066G104

Shares:94.8K

Value:$10.3M

% of Portfolio:5.4% ($10.3M/$190.7M)

Broadcom Inc.

AVGO|11135F101

Shares:57.7K

Value:$9.7M

% of Portfolio:5.1% ($9.7M/$190.7M)

46429B697

USMV|46429B697

Shares:99.0K

Value:$9.3M

% of Portfolio:4.9% ($9.3M/$190.7M)

464287432

Shares:80.5K

Value:$7.3M

% of Portfolio:3.8% ($7.3M/$190.7M)

921908844

VIG|921908844

Shares:30.5K

Value:$5.9M

% of Portfolio:3.1% ($5.9M/$190.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:11.9K

Value:$5.6M

% of Portfolio:2.9% ($5.6M/$190.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:10.0K

Value:$5.6M

% of Portfolio:2.9% ($5.6M/$190.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:5.9K

Value:$5.6M

% of Portfolio:2.9% ($5.6M/$190.7M)

MICROSOFT CORP

MSFT|594918104

Shares:14.7K

Value:$5.5M

% of Portfolio:2.9% ($5.5M/$190.7M)

Meta Platforms, Inc.

META|30303M102

Shares:9.4K

Value:$5.4M

% of Portfolio:2.9% ($5.4M/$190.7M)

921937835

BND|921937835

Shares:69.3K

Value:$5.1M

% of Portfolio:2.7% ($5.1M/$190.7M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:12.0K

Value:$5.1M

% of Portfolio:2.7% ($5.1M/$190.7M)

92206C870

VCIT|92206C870

Shares:55.2K

Value:$4.5M

% of Portfolio:2.4% ($4.5M/$190.7M)

922908736

VUG|922908736

Shares:12.0K

Value:$4.4M

% of Portfolio:2.3% ($4.4M/$190.7M)

AMAZON COM INC

AMZN|023135106

Shares:23.1K

Value:$4.4M

% of Portfolio:2.3% ($4.4M/$190.7M)

922908611

VBR|922908611

Shares:23.4K

Value:$4.4M

% of Portfolio:2.3% ($4.4M/$190.7M)

92189F676

Shares:20.3K

Value:$4.3M

% of Portfolio:2.2% ($4.3M/$190.7M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:7.8K

Value:$4.2M

% of Portfolio:2.2% ($4.2M/$190.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:26.0K

Value:$4.0M

% of Portfolio:2.1% ($4.0M/$190.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	68.3K	QoQ -2.28% (-1.6K) YoY -4.02% (-2.9K)	All Managers (Combined)	$15.2M	8.0% ($15.2M/$190.7M)	QoQ -13.32% (-$2.3M) YoY +24.31% (-$3.0M)
NVIDIA CORP(NVDAcusip67066G104)	94.8K	QoQ -8.69% (-9.0K) YoY +711.62% (-83.1K)	All Managers (Combined)	$10.3M	5.4% ($10.3M/$190.7M)	QoQ -26.31% (-$3.7M) YoY -2.64% (-$279.3K)
Broadcom Inc.(AVGOcusip11135F101)	57.7K	QoQ -10.45% (-6.7K) YoY +787.67% (+51.2K)	All Managers (Combined)	$9.7M	5.1% ($9.7M/$190.7M)	QoQ -35.33% (-$5.3M) YoY +12.13% (+$1.0M)
(USMVcusip46429B697)	99.0K	QoQ -1.22% (-1.2K) YoY -2.78% (-2.8K)	All Managers (Combined)	$9.3M	4.9% ($9.3M/$190.7M)	QoQ +4.18% (-$373.0K) YoY +8.93% (-$761.0K)
(cusip464287432)✕	80.5K	QoQ +1.40% (+1.1K) YoY +27.76% (+17.5K)	All Managers (Combined)	$7.3M	3.8% ($7.3M/$190.7M)	QoQ +5.70% (+$395.2K) YoY +22.91% (+$1.4M)
(VIGcusip921908844)	30.5K	QoQ -2.44% (-767) YoY +2.40% (+717)	All Managers (Combined)	$5.9M	3.1% ($5.9M/$190.7M)	QoQ -3.36% (-$206.5K) YoY +8.78% (+$478.4K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	11.9K	QoQ -2.21% (-270) YoY -13.54% (-1.9K)	All Managers (Combined)	$5.6M	2.9% ($5.6M/$190.7M)	QoQ -10.30% (-$643.4K) YoY -8.69% (-$533.6K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	10.0K	QoQ -0.84% (-85) YoY +7.48% (+695)	All Managers (Combined)	$5.6M	2.9% ($5.6M/$190.7M)	QoQ -5.35% (-$316.0K) YoY +14.95% (+$726.1K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	5.9K	QoQ +1.55% (+90) YoY +1.02% (+60)	All Managers (Combined)	$5.6M	2.9% ($5.6M/$190.7M)	QoQ +4.82% (+$256.2K) YoY +30.42% (+$1.3M)
MICROSOFT CORP(MSFTcusip594918104)	14.7K	QoQ +0.34% (-50) YoY +7.64% (-1.0K)	All Managers (Combined)	$5.5M	2.9% ($5.5M/$190.7M)	QoQ -10.63% (-$655.5K) YoY -3.95% (-$226.7K)
Meta Platforms, Inc.(METAcusip30303M102)	9.4K	QoQ -5.10% (-508) YoY -7.23% (-736)	All Managers (Combined)	$5.4M	2.9% ($5.4M/$190.7M)	QoQ -6.59% (-$383.8K) YoY +10.10% (-$499.3K)
(BNDcusip921937835)	69.3K	QoQ +0.27% (+189) YoY +14.33% (+8.7K)	All Managers (Combined)	$5.1M	2.7% ($5.1M/$190.7M)	QoQ +2.42% (+$120.3K) YoY +15.62% (+$687.8K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	12.0K	QoQ +0.55% (-66) YoY +2.72% (+319)	All Managers (Combined)	$5.1M	2.7% ($5.1M/$190.7M)	QoQ -0.77% (-$39.5K) YoY +8.44% (+$393.5K)
(VCITcusip92206C870)	55.2K	QoQ -0.47% (-264) YoY +24.55% (+10.9K)	All Managers (Combined)	$4.5M	2.4% ($4.5M/$190.7M)	QoQ +1.37% (-$61.0K) YoY +26.48% (+$944.4K)
(VUGcusip922908736)	12.0K	QoQ -2.36% (-289) YoY -6.37% (-814)	All Managers (Combined)	$4.4M	2.3% ($4.4M/$190.7M)	QoQ -11.78% (-$592.2K) YoY +0.86% (-$38.0K)
AMAZON COM INC(AMZNcusip023135106)	23.1K	QoQ -1.34% (-316) YoY -3.89% (-937)	All Managers (Combined)	$4.4M	2.3% ($4.4M/$190.7M)	QoQ -14.44% (-$742.7K) YoY +1.36% (-$59.4K)
(VBRcusip922908611)	23.4K	QoQ -2.50% (-602) YoY +3.31% (+752)	All Managers (Combined)	$4.4M	2.3% ($4.4M/$190.7M)	QoQ -8.35% (-$397.9K) YoY +0.30% (+$13.3K)
(cusip92189F676)✕	20.3K	QoQ -2.60% (-542) YoY -7.37% (-1.6K)	All Managers (Combined)	$4.3M	2.2% ($4.3M/$190.7M)	QoQ -14.95% (-$753.4K) YoY -12.93% (-$636.9K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	7.8K	QoQ -2.80% (-225) YoY -0.83% (-66)	All Managers (Combined)	$4.2M	2.2% ($4.2M/$190.7M)	QoQ -8.96% (-$410.0K) YoY -4.92% (-$215.7K)
Alphabet Inc.(GOOGLcusip02079K305)	26.0K	QoQ -0.56% (-148) YoY -3.26% (-878)	All Managers (Combined)	$4.0M	2.1% ($4.0M/$190.7M)	QoQ -18.77% (-$929.0K) YoY -0.88% (-$36.1K)