13F HOLDINGS REPORT
Bay Rivers Group
Quarter ended Q4 2025 · Filed January 7, 2026 · Accession 0002085853-26-000012
Total Value
$247.3M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 65,190 | $17.7M | 7.17% |
| 2 | NVIDIA CORPORATION | NVDA | 89,848 | $16.8M | 6.78% |
| 3 | BROADCOM INC | AVGO | 47,671 | $16.5M | 6.67% |
| 4 | ISHARES TR | 46429B697 | 103,116 | $9.7M | 3.93% |
| 5 | ALPHABET INC | GOOG | 26,531 | $8.3M | 3.36% |
| 6 | BLACKROCK ETF TRUST II | BLK | 143,897 | $7.6M | 3.07% |
| 7 | INVESCO QQQ TR | IVZ | 12,231 | $7.5M | 3.04% |
| 8 | MICROSOFT CORP | MSFT | 15,085 | $7.3M | 2.95% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 30,242 | $6.6M | 2.69% |
| 10 | SPDR S&P 500 ETF TR | SPY | 9,711 | $6.6M | 2.68% |
| 11 | VANECK ETF TRUST | 92189F676 | 18,362 | $6.6M | 2.67% |
| 12 | META PLATFORMS INC | META | 9,726 | $6.4M | 2.60% |
| 13 | ISHARES TR | 464287432 | 68,596 | $6.0M | 2.42% |
| 14 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 12,110 | $5.8M | 2.35% |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 26,573 | $5.7M | 2.30% |
| 16 | AMAZON COM INC | AMZN | 24,353 | $5.6M | 2.27% |
| 17 | VANGUARD INDEX FDS | 922908736 | 11,116 | $5.4M | 2.19% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 6,246 | $5.4M | 2.18% |
| 19 | VANGUARD BD INDEX FDS | 921937835 | 70,457 | $5.2M | 2.11% |
| 20 | VANGUARD INDEX FDS | 922908611 | 24,331 | $5.2M | 2.08% |
| 21 | PALANTIR TECHNOLOGIES INC | PLTR | 27,770 | $4.9M | 2.00% |
| 22 | SPDR S&P MIDCAP 400 ETF TR | MDY | 7,972 | $4.8M | 1.94% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C870 | 54,960 | $4.6M | 1.86% |
| 24 | CELESTICA INC | CLS | 14,317 | $4.2M | 1.71% |
| 25 | LAM RESEARCH CORP | LRCX | 24,618 | $4.2M | 1.70% |
| 26 | SELECT SECTOR SPDR TR | 81369Y209 | 25,963 | $4.0M | 1.63% |
| 27 | NETFLIX INC | NFLX | 35,612 | $3.3M | 1.35% |
| 28 | AMGEN INC | AMGN | 9,543 | $3.1M | 1.26% |
| 29 | SELECT SECTOR SPDR TR | 81369Y605 | 52,917 | $2.9M | 1.17% |
| 30 | BLACKSTONE INC | BX | 18,636 | $2.9M | 1.16% |
| 31 | HOME DEPOT INC | HD | 7,398 | $2.5M | 1.03% |
| 32 | SALESFORCE INC | CRM | 9,430 | $2.5M | 1.01% |
| 33 | VANGUARD INDEX FDS | 922908553 | 25,304 | $2.2M | 0.91% |
| 34 | SERVICENOW INC | NOW | 13,805 | $2.1M | 0.86% |
| 35 | VANGUARD INDEX FDS | 922908769 | 6,029 | $2.0M | 0.82% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 6,044 | $1.9M | 0.79% |
| 37 | TESLA INC | TSLA | 3,673 | $1.7M | 0.67% |
| 38 | BOEING CO | BA-PA | 7,528 | $1.6M | 0.66% |
| 39 | STERLING INFRASTRUCTURE INC | STRL | 4,982 | $1.5M | 0.62% |
| 40 | APPLOVIN CORP | APP | 2,161 | $1.5M | 0.59% |
| 41 | WALMART INC | WMT | 12,353 | $1.4M | 0.56% |
| 42 | VANGUARD INDEX FDS | 922908363 | 1,976 | $1.2M | 0.50% |
| 43 | REALTY INCOME CORP | O | 16,752 | $944,282 | 0.38% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 16,342 | $935,416 | 0.38% |
| 45 | JOHNSON & JOHNSON | JNJ | 3,948 | $817,039 | 0.33% |
| 46 | BANK AMERICA CORP | 060505104 | 13,986 | $769,230 | 0.31% |
| 47 | ROYCE SMALL CAP TRUST INC | RVT | 46,975 | $756,296 | 0.31% |
| 48 | BLOOM ENERGY CORP | BE | 7,807 | $678,350 | 0.27% |
| 49 | PEPSICO INC | PEP | 4,697 | $674,082 | 0.27% |
| 50 | ALPHABET INC | GOOG | 2,120 | $665,256 | 0.27% |
| 51 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,134 | $648,501 | 0.26% |
| 52 | POWELL INDS INC | 739128106 | 2,002 | $638,198 | 0.26% |
| 53 | SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | 19,762 | $633,372 | 0.26% |
| 54 | MODINE MFG CO | 607828100 | 4,590 | $612,811 | 0.25% |
| 55 | M/I HOMES INC | MHO | 4,735 | $605,843 | 0.25% |
| 56 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 17,378 | $579,904 | 0.23% |
| 57 | SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | 27,802 | $575,501 | 0.23% |
| 58 | VANGUARD WHITEHALL FDS | 921946406 | 3,968 | $569,509 | 0.23% |
| 59 | ISHARES TR | 46432F396 | 2,201 | $550,932 | 0.22% |
| 60 | GE AEROSPACE | 369604301 | 1,765 | $543,702 | 0.22% |
| 61 | RTX CORPORATION | RTX | 2,932 | $537,729 | 0.22% |
| 62 | MARKEL GROUP INC | MKL | 245 | $526,664 | 0.21% |
| 63 | ISHARES TR | 464287457 | 6,283 | $520,322 | 0.21% |
| 64 | TRANSDIGM GROUP INC | TDG | 388 | $515,982 | 0.21% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 3,552 | $509,037 | 0.21% |
| 66 | DOMINION ENERGY INC | D | 8,161 | $478,127 | 0.19% |
| 67 | BOOKING HOLDINGS INC | BKNG | 88 | $471,269 | 0.19% |
| 68 | BP PLC | BPPFF | 13,000 | $451,490 | 0.18% |
| 69 | POWER SOLUTIONS INTL INC | 73933G202 | 7,786 | $444,892 | 0.18% |
| 70 | EXXON MOBIL CORP | XOM | 3,652 | $439,482 | 0.18% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 874 | $439,316 | 0.18% |
| 72 | SCHWAB STRATEGIC TR | 808524797 | 14,356 | $393,776 | 0.16% |
| 73 | SELECT SECTOR SPDR TR | 81369Y407 | 3,121 | $372,692 | 0.15% |
| 74 | LOWES COS INC | 548661107 | 1,512 | $364,634 | 0.15% |
| 75 | ISHARES TR | 464287556 | 2,122 | $358,046 | 0.14% |
| 76 | PALO ALTO NETWORKS INC | PANW | 1,938 | $356,980 | 0.14% |
| 77 | ADOBE INC | ADBE | 974 | $340,890 | 0.14% |
| 78 | AFLAC INC | AFL | 2,948 | $325,076 | 0.13% |
| 79 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 2,058 | $296,126 | 0.12% |
| 80 | CISCO SYS INC | CSCO | 3,760 | $289,633 | 0.12% |
| 81 | REDDIT INC | RDDT | 1,187 | $272,856 | 0.11% |
| 82 | TWILIO INC | TWLO | 1,908 | $271,394 | 0.11% |
| 83 | GENERAL DYNAMICS CORP | GD | 745 | $250,812 | 0.10% |
| 84 | ISHARES GOLD TR | IAU | 5,771 | $248,095 | 0.10% |
| 85 | ISHARES TR | 464287614 | 520 | $246,116 | 0.10% |
| 86 | GIGACLOUD TECHNOLOGY INC | GCT | 5,937 | $233,205 | 0.09% |
| 87 | MERCK & CO INC | MRK | 2,205 | $232,098 | 0.09% |
| 88 | CHEVRON CORP NEW | CVX | 1,520 | $231,663 | 0.09% |
| 89 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 3,921 | $227,889 | 0.09% |
| 90 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,000 | $224,420 | 0.09% |
| 91 | MIND MEDICINE MINDMED INC | 60255C885 | 16,001 | $214,253 | 0.09% |
| 92 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 776 | $213,703 | 0.09% |
| 93 | LOCKHEED MARTIN CORP | LMT | 440 | $212,815 | 0.09% |
| 94 | OPENDOOR TECHNOLOGIES INC | OPENZ | 21,361 | $124,535 | 0.05% |
| 95 | BIGBEAR AI HLDGS INC | BBAI-WT | 10,961 | $59,189 | 0.02% |
| 96 | MILESTONE PHARMACEUTICALS IN | MIST | 28,861 | $58,299 | 0.02% |
| 97 | FEMASYS INC | FEMY | 33,333 | $19,206 | 0.01% |