13F HOLDINGS REPORT
Bay Rivers Group
Quarter ended Q2 2025 · Filed July 9, 2025 · Accession 0001667731-25-000755
Total Value
$218.6M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 56,662 | $15.6M | 7.14% |
| 2 | NVIDIA CORPORATION | NVDA | 93,659 | $14.8M | 6.77% |
| 3 | APPLE INC | AAPL | 64,204 | $13.2M | 6.03% |
| 4 | ISHARES TR | 46429B697 | 100,976 | $9.5M | 4.34% |
| 5 | MICROSOFT CORP | MSFT | 14,706 | $7.3M | 3.35% |
| 6 | ISHARES TR | 464287432 | 79,944 | $7.1M | 3.23% |
| 7 | META PLATFORMS INC | META | 9,462 | $7.0M | 3.19% |
| 8 | INVESCO QQQ TR | IVZ | 12,134 | $6.7M | 3.06% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 30,824 | $6.3M | 2.89% |
| 10 | SPDR S&P 500 ETF TR | SPY | 9,706 | $6.0M | 2.74% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 5,883 | $5.8M | 2.66% |
| 12 | VANECK ETF TRUST | 92189F676 | 20,660 | $5.8M | 2.64% |
| 13 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 12,196 | $5.4M | 2.46% |
| 14 | VANGUARD INDEX FDS | 922908736 | 12,156 | $5.3M | 2.44% |
| 15 | AMAZON COM INC | AMZN | 24,250 | $5.3M | 2.43% |
| 16 | VANGUARD BD INDEX FDS | 921937835 | 69,275 | $5.1M | 2.33% |
| 17 | NETFLIX INC | NFLX | 3,586 | $4.8M | 2.20% |
| 18 | VANGUARD INDEX FDS | 922908611 | 23,756 | $4.6M | 2.12% |
| 19 | ALPHABET INC | GOOG | 26,146 | $4.6M | 2.11% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C870 | 54,408 | $4.5M | 2.06% |
| 21 | SPDR S&P MIDCAP 400 ETF TR | MDY | 7,861 | $4.5M | 2.04% |
| 22 | PALANTIR TECHNOLOGIES INC | PLTR | 28,084 | $3.8M | 1.75% |
| 23 | ADVANCED MICRO DEVICES INC | AMD | 26,179 | $3.7M | 1.70% |
| 24 | SELECT SECTOR SPDR TR | 81369Y209 | 24,848 | $3.3M | 1.53% |
| 25 | CELESTICA INC | CLS | 19,636 | $3.1M | 1.40% |
| 26 | BLACKROCK ETF TRUST II | BLK | 57,941 | $3.1M | 1.40% |
| 27 | SELECT SECTOR SPDR TR | 81369Y605 | 56,094 | $2.9M | 1.34% |
| 28 | SERVICENOW INC | NOW | 2,813 | $2.9M | 1.32% |
| 29 | BLACKSTONE INC | BX | 18,631 | $2.8M | 1.27% |
| 30 | SALESFORCE INC | CRM | 10,001 | $2.7M | 1.25% |
| 31 | AMGEN INC | AMGN | 9,556 | $2.7M | 1.22% |
| 32 | HOME DEPOT INC | HD | 7,219 | $2.6M | 1.21% |
| 33 | VANGUARD INDEX FDS | 922908553 | 25,629 | $2.3M | 1.04% |
| 34 | LAM RESEARCH CORP | LRCX | 22,404 | $2.2M | 1.00% |
| 35 | VANGUARD INDEX FDS | 922908769 | 6,058 | $1.8M | 0.84% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 5,839 | $1.8M | 0.83% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 6,133 | $1.8M | 0.81% |
| 38 | BOEING CO | BA-PA | 7,400 | $1.6M | 0.71% |
| 39 | TESLA INC | TSLA | 3,909 | $1.2M | 0.57% |
| 40 | WALMART INC | WMT | 12,473 | $1.2M | 0.56% |
| 41 | REALTY INCOME CORP | O | 19,829 | $1.1M | 0.52% |
| 42 | STERLING INFRASTRUCTURE INC | STRL | 4,786 | $1.1M | 0.51% |
| 43 | APPLOVIN CORP | APP | 2,450 | $857,696 | 0.39% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,722 | $836,496 | 0.38% |
| 45 | PEPSICO INC | PEP | 4,940 | $652,224 | 0.30% |
| 46 | BANK AMERICA CORP | 060505104 | 13,716 | $649,041 | 0.30% |
| 47 | ROYCE SMALL CAP TRUST INC | RVT | 42,559 | $640,515 | 0.29% |
| 48 | MODINE MFG CO | 607828100 | 6,258 | $616,413 | 0.28% |
| 49 | JOHNSON & JOHNSON | JNJ | 3,948 | $603,057 | 0.28% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 10,584 | $601,687 | 0.28% |
| 51 | TRANSDIGM GROUP INC | TDG | 393 | $597,612 | 0.27% |
| 52 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 17,378 | $593,980 | 0.27% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 3,544 | $564,630 | 0.26% |
| 54 | VANGUARD INDEX FDS | 922908363 | 987 | $560,429 | 0.26% |
| 55 | M/I HOMES INC | MHO | 4,846 | $543,334 | 0.25% |
| 56 | VANGUARD WHITEHALL FDS | 921946406 | 3,943 | $525,657 | 0.24% |
| 57 | BOOKING HOLDINGS INC | BKNG | 87 | $503,664 | 0.23% |
| 58 | MARKEL GROUP INC | MKL | 245 | $489,353 | 0.22% |
| 59 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,159 | $488,992 | 0.22% |
| 60 | DOMINION ENERGY INC | D | 8,629 | $487,692 | 0.22% |
| 61 | POWELL INDS INC | 739128106 | 2,302 | $484,456 | 0.22% |
| 62 | ISHARES TR | 464287457 | 5,541 | $459,127 | 0.21% |
| 63 | RTX CORPORATION | RTX | 3,132 | $457,335 | 0.21% |
| 64 | GE AEROSPACE | 369604301 | 1,743 | $448,631 | 0.21% |
| 65 | SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | 14,469 | $434,793 | 0.20% |
| 66 | ADOBE INC | ADBE | 1,039 | $401,968 | 0.18% |
| 67 | PALO ALTO NETWORKS INC | PANW | 1,938 | $396,592 | 0.18% |
| 68 | EXXON MOBIL CORP | XOM | 3,662 | $394,764 | 0.18% |
| 69 | ALPHABET INC | GOOG | 2,220 | $393,806 | 0.18% |
| 70 | BP PLC | BPPFF | 13,000 | $389,090 | 0.18% |
| 71 | INVESCO EXCH TRADED FD TR II | IVZ | 4,894 | $356,381 | 0.16% |
| 72 | ISHARES TR | 46432F396 | 1,467 | $352,549 | 0.16% |
| 73 | SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | 16,908 | $348,981 | 0.16% |
| 74 | SELECT SECTOR SPDR TR | 81369Y407 | 1,581 | $343,599 | 0.16% |
| 75 | LOWES COS INC | 548661107 | 1,512 | $335,467 | 0.15% |
| 76 | AFLAC INC | AFL | 2,948 | $310,896 | 0.14% |
| 77 | CISCO SYS INC | CSCO | 4,160 | $288,621 | 0.13% |
| 78 | ISHARES TR | 464287556 | 2,178 | $275,507 | 0.13% |
| 79 | TWILIO INC | TWLO | 1,908 | $237,279 | 0.11% |
| 80 | POWER SOLUTIONS INTL INC | 73933G202 | 3,600 | $232,848 | 0.11% |
| 81 | SELECT SECTOR SPDR TR | 81369Y704 | 1,541 | $227,328 | 0.10% |
| 82 | ISHARES TR | 464287614 | 520 | $220,782 | 0.10% |
| 83 | CHEVRON CORP NEW | CVX | 1,520 | $217,649 | 0.10% |
| 84 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,000 | $217,070 | 0.10% |
| 85 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 3,915 | $212,976 | 0.10% |
| 86 | GENERAL DYNAMICS CORP | GD | 695 | $202,704 | 0.09% |
| 87 | MIND MEDICINE MINDMED INC | 60255C885 | 11,618 | $75,401 | 0.03% |
| 88 | BIGBEAR AI HLDGS INC | BBAI-WT | 10,961 | $74,425 | 0.03% |
| 89 | MILESTONE PHARMACEUTICALS IN | MIST | 14,321 | $27,783 | 0.01% |
| 90 | WOLFSPEED INC | WOLF | 10,000 | $3,988 | 0.00% |