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
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 90,618 | $16.9M | 7.12% |
| 2 | APPLE INC | AAPL | 64,009 | $16.3M | 6.86% |
| 3 | BROADCOM INC | AVGO | 46,486 | $15.3M | 6.46% |
| 4 | ISHARES TR | 46429B697 | 102,372 | $9.7M | 4.10% |
| 5 | MICROSOFT CORP | MSFT | 14,614 | $7.6M | 3.19% |
| 6 | INVESCO QQQ TR | IVZ | 12,081 | $7.3M | 3.05% |
| 7 | ISHARES TR | 464287432 | 79,282 | $7.1M | 2.98% |
| 8 | META PLATFORMS INC | META | 9,344 | $6.9M | 2.89% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 30,538 | $6.6M | 2.77% |
| 10 | SPDR S&P 500 ETF TR | SPY | 9,696 | $6.5M | 2.72% |
| 11 | ALPHABET INC | GOOG | 26,081 | $6.3M | 2.67% |
| 12 | VANECK ETF TRUST | 92189F676 | 18,564 | $6.1M | 2.55% |
| 13 | VANGUARD INDEX FDS | 922908736 | 12,306 | $5.9M | 2.49% |
| 14 | BLACKROCK ETF TRUST II | BLK | 108,435 | $5.8M | 2.43% |
| 15 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 12,071 | $5.6M | 2.36% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 5,915 | $5.5M | 2.31% |
| 17 | AMAZON COM INC | AMZN | 24,113 | $5.3M | 2.23% |
| 18 | VANGUARD BD INDEX FDS | 921937835 | 69,312 | $5.2M | 2.17% |
| 19 | PALANTIR TECHNOLOGIES INC | PLTR | 27,880 | $5.1M | 2.14% |
| 20 | VANGUARD INDEX FDS | 922908611 | 23,430 | $4.9M | 2.06% |
| 21 | SPDR S&P MIDCAP 400 ETF TR | MDY | 7,895 | $4.7M | 1.98% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C870 | 54,745 | $4.6M | 1.94% |
| 23 | NETFLIX INC | NFLX | 3,677 | $4.4M | 1.86% |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 25,960 | $4.2M | 1.77% |
| 25 | CELESTICA INC | CLS | 15,608 | $3.8M | 1.62% |
| 26 | SELECT SECTOR SPDR TR | 81369Y209 | 25,130 | $3.5M | 1.47% |
| 27 | BLACKSTONE INC | BX | 18,636 | $3.2M | 1.34% |
| 28 | SELECT SECTOR SPDR TR | 81369Y605 | 55,947 | $3.0M | 1.27% |
| 29 | LAM RESEARCH CORP | LRCX | 22,464 | $3.0M | 1.27% |
| 30 | HOME DEPOT INC | HD | 7,315 | $3.0M | 1.25% |
| 31 | AMGEN INC | AMGN | 9,606 | $2.7M | 1.14% |
| 32 | SERVICENOW INC | NOW | 2,844 | $2.6M | 1.10% |
| 33 | VANGUARD INDEX FDS | 922908553 | 25,512 | $2.3M | 0.98% |
| 34 | SALESFORCE INC | CRM | 9,773 | $2.3M | 0.98% |
| 35 | VANGUARD INDEX FDS | 922908769 | 6,058 | $2.0M | 0.84% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 6,068 | $1.9M | 0.81% |
| 37 | APPLOVIN CORP | APP | 2,364 | $1.7M | 0.72% |
| 38 | TESLA INC | TSLA | 3,670 | $1.6M | 0.69% |
| 39 | STERLING INFRASTRUCTURE INC | STRL | 4,772 | $1.6M | 0.68% |
| 40 | BOEING CO | BA-PA | 7,409 | $1.6M | 0.67% |
| 41 | WALMART INC | WMT | 12,418 | $1.3M | 0.54% |
| 42 | REALTY INCOME CORP | O | 19,289 | $1.2M | 0.49% |
| 43 | VANGUARD INDEX FDS | 922908363 | 1,649 | $1.0M | 0.43% |
| 44 | MODINE MFG CO | 607828100 | 6,270 | $891,343 | 0.38% |
| 45 | JOHNSON & JOHNSON | JNJ | 3,948 | $732,038 | 0.31% |
| 46 | ROYCE SMALL CAP TRUST INC | RVT | 45,209 | $729,228 | 0.31% |
| 47 | BANK AMERICA CORP | 060505104 | 13,736 | $708,640 | 0.30% |
| 48 | M/I HOMES INC | MHO | 4,771 | $689,123 | 0.29% |
| 49 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 12,026 | $686,670 | 0.29% |
| 50 | PEPSICO INC | PEP | 4,703 | $660,494 | 0.28% |
| 51 | POWELL INDS INC | 739128106 | 2,002 | $610,230 | 0.26% |
| 52 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,159 | $602,987 | 0.25% |
| 53 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 17,378 | $600,757 | 0.25% |
| 54 | VANGUARD WHITEHALL FDS | 921946406 | 3,968 | $559,308 | 0.24% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 3,550 | $545,458 | 0.23% |
| 56 | ALPHABET INC | GOOG | 2,220 | $540,681 | 0.23% |
| 57 | TRANSDIGM GROUP INC | TDG | 410 | $540,388 | 0.23% |
| 58 | SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | 16,564 | $517,410 | 0.22% |
| 59 | DOMINION ENERGY INC | D | 8,263 | $505,450 | 0.21% |
| 60 | RTX CORPORATION | RTX | 2,932 | $490,612 | 0.21% |
| 61 | ISHARES TR | 464287457 | 5,878 | $487,648 | 0.21% |
| 62 | BOOKING HOLDINGS INC | BKNG | 90 | $485,934 | 0.20% |
| 63 | GE AEROSPACE | 369604301 | 1,601 | $481,613 | 0.20% |
| 64 | MARKEL GROUP INC | MKL | 245 | $468,283 | 0.20% |
| 65 | POWER SOLUTIONS INTL INC | 73933G202 | 4,730 | $464,581 | 0.20% |
| 66 | BP PLC | BPPFF | 13,000 | $447,980 | 0.19% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 870 | $437,384 | 0.18% |
| 68 | EXXON MOBIL CORP | XOM | 3,662 | $412,891 | 0.17% |
| 69 | PALO ALTO NETWORKS INC | PANW | 1,938 | $394,616 | 0.17% |
| 70 | SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | 18,973 | $392,931 | 0.17% |
| 71 | SELECT SECTOR SPDR TR | 81369Y407 | 1,596 | $382,474 | 0.16% |
| 72 | ISHARES TR | 46432F396 | 1,487 | $381,341 | 0.16% |
| 73 | LOWES COS INC | 548661107 | 1,512 | $379,981 | 0.16% |
| 74 | INVESCO EXCH TRADED FD TR II | IVZ | 4,914 | $361,081 | 0.15% |
| 75 | ADOBE INC | ADBE | 1,016 | $358,394 | 0.15% |
| 76 | AFLAC INC | AFL | 2,948 | $329,292 | 0.14% |
| 77 | ISHARES TR | 464287556 | 2,141 | $309,060 | 0.13% |
| 78 | CISCO SYS INC | CSCO | 4,160 | $284,627 | 0.12% |
| 79 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 1,943 | $282,920 | 0.12% |
| 80 | ORACLE CORP | ORCL-PD | 987 | $277,584 | 0.12% |
| 81 | REDDIT INC | RDDT | 1,187 | $272,998 | 0.11% |
| 82 | SCHWAB STRATEGIC TR | 808524797 | 9,457 | $258,181 | 0.11% |
| 83 | ISHARES TR | 464287614 | 520 | $243,573 | 0.10% |
| 84 | GENERAL DYNAMICS CORP | GD | 695 | $236,995 | 0.10% |
| 85 | CHEVRON CORP NEW | CVX | 1,520 | $236,041 | 0.10% |
| 86 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 3,915 | $225,191 | 0.09% |
| 87 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,000 | $218,890 | 0.09% |
| 88 | MIND MEDICINE MINDMED INC | 60255C885 | 14,001 | $165,072 | 0.07% |
| 89 | OPENDOOR TECHNOLOGIES INC | OPENZ | 14,042 | $111,915 | 0.05% |
| 90 | BIGBEAR AI HLDGS INC | BBAI-WT | 10,961 | $71,466 | 0.03% |
| 91 | MILESTONE PHARMACEUTICALS IN | MIST | 16,691 | $33,382 | 0.01% |