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Bay Rivers Group

Portfolio Manager
Bay Rivers Group
Performance
-5.37% (2026 Q1)
AUM (13F)
$240.05M
# of Holdings
109
Performance Rank
Allocation (Top 20)
64.4%

Bay Rivers Group Holdings Map

Top 50 Bay Rivers Group Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
6.82%64.5K$16.4M
-1.00%(-649)
2025-Q1: 68.3K shares2025-Q2: 64.2K shares2025-Q3: 64.0K shares2025-Q4: 65.2K shares2026-Q1: 64.5K shares
$85.49(+232.42%)
2026-03-31
NVDA
NVIDIA CORPORATION
6.41%88.2K$15.4M
-1.80%(-1.62K)
2025-Q1: 94.8K shares2025-Q2: 93.7K shares2025-Q3: 90.6K shares2025-Q4: 89.8K shares2026-Q1: 88.2K shares
$22.27(+782.26%)
2026-03-31
AVGO
BROADCOM INC
5.99%46.5K$14.4M
-2.50%(-1.19K)
2025-Q1: 57.7K shares2025-Q2: 56.7K shares2025-Q3: 46.5K shares2025-Q4: 47.7K shares2026-Q1: 46.5K shares
$46.41(+820.84%)
2026-03-31
BINC
BLACKROCK ETF TRUST II
4.46%206.3K$10.7M
+43.33%(+62.35K)
2025-Q1: 56.6K shares2025-Q2: 57.9K shares2025-Q3: 108.4K shares2025-Q4: 143.9K shares2026-Q1: 206.3K shares
$52.59(-0.94%)
2026-03-31
USMV
ISHARES TR
4.08%105.6K$9.8M
+2.42%(+2.49K)
2025-Q1: 99.0K shares2025-Q2: 101.0K shares2025-Q3: 102.4K shares2025-Q4: 103.1K shares2026-Q1: 105.6K shares
$67.69(+39.55%)
2026-03-31
GOOGL
ALPHABET INC
3.14%26.2K$7.5M
-1.07%(-284)
2025-Q1: 26.0K shares2025-Q2: 26.1K shares2025-Q3: 26.1K shares2025-Q4: 26.5K shares2026-Q1: 26.2K shares
$83.20(+366.86%)
2026-03-31
QQQ
INVESCO QQQ TR
3.08%12.8K$7.4M
+4.71%(+576)
2025-Q1: 11.9K shares2025-Q2: 12.1K shares2025-Q3: 12.1K shares2025-Q4: 12.2K shares2026-Q1: 12.8K shares
$234.58(+190.57%)
2026-03-31
VIG
VANGUARD SPECIALIZED FUNDS
2.75%30.7K$6.6M
+1.61%(+488)
2025-Q1: 30.5K shares2025-Q2: 30.8K shares2025-Q3: 30.5K shares2025-Q4: 30.2K shares2026-Q1: 30.7K shares
$128.89(+77.58%)
2026-03-31
SPY
STATE STR SPDR S&P 500 ETF T
2.68%9.9K$6.4M
+1.82%(+177)
2025-Q1: 10.0K shares2025-Q2: 9.7K shares2025-Q3: 9.7K shares2025-Q4: 9.7K shares2026-Q1: 9.9K shares
$345.72(+109.35%)
2026-03-31
COST
COSTCO WHOLESALE CORPORATION
2.56%6.2K$6.1M
-1.22%(-76)
2025-Q1: 5.9K shares2025-Q2: 5.9K shares2025-Q3: 5.9K shares2025-Q4: 6.2K shares2026-Q1: 6.2K shares
$454.45(+123.66%)
2026-03-31

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