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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Bay Rivers Group

Quarter ended Q3 2025 · Filed October 8, 2025 · Accession 0002085853-25-000021

Total Value
$237.5M
Positions
91
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (91)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA90,618$16.9M7.12%
2APPLE INCAAPL64,009$16.3M6.86%
3BROADCOM INCAVGO46,486$15.3M6.46%
4ISHARES TR46429B697102,372$9.7M4.10%
5MICROSOFT CORPMSFT14,614$7.6M3.19%
6INVESCO QQQ TRIVZ12,081$7.3M3.05%
7ISHARES TR46428743279,282$7.1M2.98%
8META PLATFORMS INCMETA9,344$6.9M2.89%
9VANGUARD SPECIALIZED FUNDS92190884430,538$6.6M2.77%
10SPDR S&P 500 ETF TRSPY9,696$6.5M2.72%
11ALPHABET INCGOOG26,081$6.3M2.67%
12VANECK ETF TRUST92189F67618,564$6.1M2.55%
13VANGUARD INDEX FDS92290873612,306$5.9M2.49%
14BLACKROCK ETF TRUST IIBLK108,435$5.8M2.43%
15SPDR DOW JONES INDL AVERAGE78467X10912,071$5.6M2.36%
16COSTCO WHSL CORP NEW22160K1055,915$5.5M2.31%
17AMAZON COM INCAMZN24,113$5.3M2.23%
18VANGUARD BD INDEX FDS92193783569,312$5.2M2.17%
19PALANTIR TECHNOLOGIES INCPLTR27,880$5.1M2.14%
20VANGUARD INDEX FDS92290861123,430$4.9M2.06%
21SPDR S&P MIDCAP 400 ETF TRMDY7,895$4.7M1.98%
22VANGUARD SCOTTSDALE FDS92206C87054,745$4.6M1.94%
23NETFLIX INCNFLX3,677$4.4M1.86%
24ADVANCED MICRO DEVICES INCAMD25,960$4.2M1.77%
25CELESTICA INCCLS15,608$3.8M1.62%
26SELECT SECTOR SPDR TR81369Y20925,130$3.5M1.47%
27BLACKSTONE INCBX18,636$3.2M1.34%
28SELECT SECTOR SPDR TR81369Y60555,947$3.0M1.27%
29LAM RESEARCH CORPLRCX22,464$3.0M1.27%
30HOME DEPOT INCHD7,315$3.0M1.25%
31AMGEN INCAMGN9,606$2.7M1.14%
32SERVICENOW INCNOW2,844$2.6M1.10%
33VANGUARD INDEX FDS92290855325,512$2.3M0.98%
34SALESFORCE INCCRM9,773$2.3M0.98%
35VANGUARD INDEX FDS9229087696,058$2.0M0.84%
36JPMORGAN CHASE & CO.VYLD6,068$1.9M0.81%
37APPLOVIN CORPAPP2,364$1.7M0.72%
38TESLA INCTSLA3,670$1.6M0.69%
39STERLING INFRASTRUCTURE INCSTRL4,772$1.6M0.68%
40BOEING COBA-PA7,409$1.6M0.67%
41WALMART INCWMT12,418$1.3M0.54%
42REALTY INCOME CORPO19,289$1.2M0.49%
43VANGUARD INDEX FDS9229083631,649$1.0M0.43%
44MODINE MFG CO6078281006,270$891,3430.38%
45JOHNSON & JOHNSONJNJ3,948$732,0380.31%
46ROYCE SMALL CAP TRUST INCRVT45,209$729,2280.31%
47BANK AMERICA CORP06050510413,736$708,6400.30%
48M/I HOMES INCMHO4,771$689,1230.29%
49J P MORGAN EXCHANGE TRADED F46641Q33212,026$686,6700.29%
50PEPSICO INCPEP4,703$660,4940.28%
51POWELL INDS INC7391281062,002$610,2300.26%
52TAIWAN SEMICONDUCTOR MFG LTD8740391002,159$602,9870.25%
53TOWNEBANK PORTSMOUTH VA89214P10917,378$600,7570.25%
54VANGUARD WHITEHALL FDS9219464063,968$559,3080.24%
55PROCTER AND GAMBLE CO7427181093,550$545,4580.23%
56ALPHABET INCGOOG2,220$540,6810.23%
57TRANSDIGM GROUP INCTDG410$540,3880.23%
58SIMPLIFY EXCHANGE TRADED FUN82889N76416,564$517,4100.22%
59DOMINION ENERGY INCD8,263$505,4500.21%
60RTX CORPORATIONRTX2,932$490,6120.21%
61ISHARES TR4642874575,878$487,6480.21%
62BOOKING HOLDINGS INCBKNG90$485,9340.20%
63GE AEROSPACE3696043011,601$481,6130.20%
64MARKEL GROUP INCMKL245$468,2830.20%
65POWER SOLUTIONS INTL INC73933G2024,730$464,5810.20%
66BP PLCBPPFF13,000$447,9800.19%
67BERKSHIRE HATHAWAY INC DELBRK-A870$437,3840.18%
68EXXON MOBIL CORPXOM3,662$412,8910.17%
69PALO ALTO NETWORKS INCPANW1,938$394,6160.17%
70SIMPLIFY EXCHANGE TRADED FUN82889N72318,973$392,9310.17%
71SELECT SECTOR SPDR TR81369Y4071,596$382,4740.16%
72ISHARES TR46432F3961,487$381,3410.16%
73LOWES COS INC5486611071,512$379,9810.16%
74INVESCO EXCH TRADED FD TR IIIVZ4,914$361,0810.15%
75ADOBE INCADBE1,016$358,3940.15%
76AFLAC INCAFL2,948$329,2920.14%
77ISHARES TR4642875562,141$309,0600.13%
78CISCO SYS INCCSCO4,160$284,6270.12%
79CREDO TECHNOLOGY GROUP HOLDICRDO1,943$282,9200.12%
80ORACLE CORPORCL-PD987$277,5840.12%
81REDDIT INCRDDT1,187$272,9980.11%
82SCHWAB STRATEGIC TR8085247979,457$258,1810.11%
83ISHARES TR464287614520$243,5730.10%
84GENERAL DYNAMICS CORPGD695$236,9950.10%
85CHEVRON CORP NEWCVX1,520$236,0410.10%
86J P MORGAN EXCHANGE TRADED F46654Q2033,915$225,1910.09%
87ENTERPRISE PRODS PARTNERS L2937921077,000$218,8900.09%
88MIND MEDICINE MINDMED INC60255C88514,001$165,0720.07%
89OPENDOOR TECHNOLOGIES INCOPENZ14,042$111,9150.05%
90BIGBEAR AI HLDGS INCBBAI-WT10,961$71,4660.03%
91MILESTONE PHARMACEUTICALS INMIST16,691$33,3820.01%