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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

Institutional Manager · CIK 0001798924

Bay Rivers Group

Williamsburg, VA · File #028-19684

Latest AUM
$247.3M
Positions
97
Top-10 Concentration
45.6%
Filings
12

Sector Allocation

Technology
33.9%$83.7M
Financials
7.6%$18.8M
Healthcare
1.7%$4.3M
Industrials
1.5%$3.7M
Real Estate
0.4%$944,282
Energy
0.3%$671,145
Utilities
0.2%$478,127

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1APPLE INCAAPL65,190$17.7M7.72%
2NVIDIA CORPORATIONNVDA89,848$16.8M7.30%
3BROADCOM INCAVGO47,671$16.5M7.19%
4ISHARES TR46429B697103,116$9.7M4.23%
5ALPHABET INCGOOG26,531$8.3M3.62%
6BLACKROCK ETF TRUST IIBLK143,897$7.6M3.31%
7INVESCO QQQ TRIVZ12,231$7.5M3.27%
8MICROSOFT CORPMSFT15,085$7.3M3.18%
9VANGUARD SPECIALIZED FUNDS92190884430,242$6.6M2.90%
10SPDR S&P 500 ETF TRSPY9,711$6.6M2.89%
11VANECK ETF TRUST92189F67618,362$6.6M2.88%
12META PLATFORMS INCMETA9,726$6.4M2.80%
13ISHARES TR46428743268,596$6.0M2.60%
14SPDR DOW JONES INDL AVERAGE78467X10912,110$5.8M2.54%
15ADVANCED MICRO DEVICES INCAMD26,573$5.7M2.48%
16AMAZON COM INCAMZN24,353$5.6M2.45%
17VANGUARD INDEX FDS92290873611,116$5.4M2.36%
18COSTCO WHSL CORP NEW22160K1056,246$5.4M2.35%
19VANGUARD BD INDEX FDS92193783570,457$5.2M2.27%
20VANGUARD INDEX FDS92290861124,331$5.2M2.25%