Institutional Manager · CIK 0001798924

Bay Rivers Group

Williamsburg, VA · File #028-19684

Latest AUM

$247.3M

Positions

Top-10 Concentration

45.6%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	NETFLIX INC	NFLX	+31,935	+$3.0M	-$4.1M
ADD	BLACKROCK ETF TRUST II	BLK	+35,462	+$1.9M	-$50,953
ADD	SERVICENOW INC	NOW	+10,961	+$1.7M	-$2.2M
REDUCE	ISHARES TR	464287432	-10,686	-$931,395	-$175,227
NEW	BLOOM ENERGY CORP	BE	+7,807	+$678,350	$0
REDUCE	VANGUARD INDEX FDS	922908736	-1,190	-$580,538	+$101,545
ADD	BROADCOM INC	AVGO	+1,185	+$410,128	+$752,609
REDUCE	CELESTICA INC	CLS	-1,291	-$381,632	+$768,381
ADD	LAM RESEARCH CORP	LRCX	+2,154	+$368,722	+$837,457
EXITED	INVESCO EXCH TRADED FD TR II	46138E354	-4,914	-$361,081	$0

Sector Allocation

Technology

33.9%$83.7M

Financials

7.6%$18.8M

Communication Services

4.6%$11.5M

Consumer Discretionary

4.5%$11.1M

1.7%$4.3M

1.5%$3.7M

0.8%$2.1M

0.4%$944,282

0.3%$671,145

0.2%$478,127

Filing History

Jan 7, 202613F HOLDINGS REPORTQ/E Dec 202597 pos · $247.3M
Oct 8, 202513F HOLDINGS REPORTQ/E Sep 202591 pos · $237.5M
Jul 9, 202513F HOLDINGS REPORTQ/E Jun 202590 pos · $218.6M
Apr 10, 202513F HOLDINGS REPORTQ/E Mar 202581 pos · $190.7M
Jan 22, 202513F HOLDINGS REPORTQ/E Dec 202483 pos · $206.3M
Oct 25, 202413F HOLDINGS REPORTQ/E Sep 202484 pos · $201.3M
Jul 22, 202413F HOLDINGS REPORTQ/E Jun 202480 pos · $192.4M
Apr 22, 202413F HOLDINGS REPORTQ/E Mar 202480 pos · $182.1M
Oct 5, 202313F HOLDINGS REPORTQ/E Dec 202365 pos · $130.0M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	APPLE INC	AAPL	65,190	$17.7M	7.72%
2	NVIDIA CORPORATION	NVDA	89,848	$16.8M	7.30%
3	BROADCOM INC	AVGO	47,671	$16.5M	7.19%
4	ISHARES TR	46429B697	103,116	$9.7M	4.23%
5	ALPHABET INC	GOOG	26,531	$8.3M	3.62%
6	BLACKROCK ETF TRUST II	BLK	143,897	$7.6M	3.31%
7	INVESCO QQQ TR	IVZ	12,231	$7.5M	3.27%
8	MICROSOFT CORP	MSFT	15,085	$7.3M	3.18%
9	VANGUARD SPECIALIZED FUNDS	921908844	30,242	$6.6M	2.90%
10	SPDR S&P 500 ETF TR	SPY	9,711	$6.6M	2.89%
11	VANECK ETF TRUST	92189F676	18,362	$6.6M	2.88%
12	META PLATFORMS INC	META	9,726	$6.4M	2.80%
13	ISHARES TR	464287432	68,596	$6.0M	2.60%
14	SPDR DOW JONES INDL AVERAGE	78467X109	12,110	$5.8M	2.54%
15	ADVANCED MICRO DEVICES INC	AMD	26,573	$5.7M	2.48%
16	AMAZON COM INC	AMZN	24,353	$5.6M	2.45%
17	VANGUARD INDEX FDS	922908736	11,116	$5.4M	2.36%
18	COSTCO WHSL CORP NEW	22160K105	6,246	$5.4M	2.35%
19	VANGUARD BD INDEX FDS	921937835	70,457	$5.2M	2.27%
20	VANGUARD INDEX FDS	922908611	24,331	$5.2M	2.25%