Bay Rivers Group
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$240.0M
Q ending 2026-03-31
Prior quarter
$247.3M
Q ending 2025-12-31
Change
-2.9% QoQ · +25.9% YoY
Positions
109
reported holdings
Largest positions
Top 100 of 109 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $16.4M | 65K |
| Nvidia Corporation | NVDA | Shares | $15.4M | 88K |
| Broadcom Inc | AVGO | Shares | $14.4M | 46K |
| Blackrock Etf Trust Ii | BINC | Shares | $10.7M | 206K |
| Ishares Tr | USMV | Shares | $9.8M | 106K |
| Alphabet Inc | GOOGL | Shares | $7.5M | 26K |
| Invesco Qqq Tr | QQQ | Shares | $7.4M | 13K |
| Vanguard Specialized Funds | VIG | Shares | $6.6M | 31K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $6.4M | 10K |
| Costco Wholesale Corporation | COST | Shares | $6.1M | 6K |
| Vaneck Etf Trust | SMH | Shares | $6.1M | 16K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $5.7M | 12K |
| Microsoft Corp | MSFT | Shares | $5.6M | 15K |
| Meta Platforms Inc | META | Shares | $5.5M | 10K |
| Vanguard Bd Index Fds | BND | Shares | $5.4M | 73K |
| Vanguard Index Fds | VBR | Shares | $5.3M | 24K |
| Advanced Micro Devices Inc | AMD | Shares | $5.2M | 25K |
| Lam Research Corp | LRCX | Shares | $5.1M | 24K |
| Amazon Com Inc | AMZN | Shares | $5.1M | 24K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $5.0M | 8K |
| Vanguard Index Fds | VUG | Shares | $5.0M | 11K |
| Vanguard Scottsdale Fds | VCIT | Shares | $4.7M | 57K |
| Celestica Inc | CLS | Shares | $4.2M | 15K |
| Palantir Technologies Inc | PLTR | Shares | $3.9M | 27K |
| Select Sector Spdr Tr | XLV | Shares | $3.9M | 26K |
| Netflix Inc. | NFLX | Shares | $3.3M | 34K |
| Amgen Inc | AMGN | Shares | $3.0M | 9K |
| Select Sector Spdr Tr | XLF | Shares | $2.7M | 55K |
| Boeing Co | BA | Shares | $2.6M | 13K |
| Home Depot Inc | HD | Shares | $2.4M | 7K |
| Vanguard Index Fds | VNQ | Shares | $2.3M | 26K |
| Sterling Infrastructure Inc | STRL | Shares | $2.2M | 5K |
| Blackstone Inc | BX | Shares | $2.0M | 17K |
| Vanguard Index Fds | VTI | Shares | $1.9M | 6K |
| Jpmorgan Chase & Co | JPM | Shares | $1.8M | 6K |
| Walmart Inc | WMT | Shares | $1.5M | 12K |
| Salesforce Inc | CRM | Shares | $1.5M | 8K |
| Tesla Inc | TSLA | Shares | $1.5M | 4K |
| Vanguard Index Fds | VOO | Shares | $1.3M | 2K |
| Servicenow Inc | NOW | Shares | $1.2M | 12K |
| J P Morgan Exchange Traded F | JEPI | Shares | $1.2M | 20K |
| Bloom Energy Corp | BE | Shares | $1.1M | 8K |
| Powell Inds Inc | POWL | Shares | $1.1M | 2K |
| Modine Mfg Co | MOD | Shares | $940K | 4K |
| Johnson & Johnson | JNJ | Shares | $923K | 4K |
| Realty Income Corp | O | Shares | $907K | 15K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $893K | 2K |
| Applovin Corp | APP | Shares | $875K | 2K |
| Simplify Exchange Traded Fun | HEQT | Shares | $866K | 27K |
| Royce Small Cap Trust Inc | RVT | Shares | $854K | 51K |
| Ishares Tr | MTUM | Shares | $744K | 3K |
| Ge Vernova Inc | GEV | Shares | $742K | 850 |
| Simplify Exchange Traded Fun | AGGH | Shares | $731K | 36K |
| Taiwan Semiconductor Manufac | TSM | Shares | $721K | 2K |
| Bank America Corp | BAC | Shares | $682K | 14K |
| Ge Aerospace | GE | Shares | $681K | 2K |
| Ishares Tr | SHY | Shares | $632K | 8K |
| Alphabet Inc | GOOG | Shares | $625K | 2K |
| Bp Plc | BP | Shares | $611K | 13K |
| Pepsico Inc | PEP | Shares | $610K | 4K |
| Exxon Mobil Corp | XOM | Shares | $603K | 4K |
| Townebank Portsmouth Va | TOWN | Shares | $590K | 18K |
| Vanguard Whitehall Fds | VYM | Shares | $588K | 4K |
| Schwab Strategic Tr | SCHD | Shares | $573K | 19K |
| Power Solutions Intl Inc | PSIX | Shares | $559K | 9K |
| M/I Homes Inc | MHO | Shares | $533K | 4K |
| Pacer Fds Tr | COWZ | Shares | $518K | 8K |
| Definium Therapeutics Inc | DFTX | Shares | $498K | 26K |
| Dominion Energy Inc | D | Shares | $493K | 8K |
| Procter & Gamble Co | PG | Shares | $490K | 3K |
| American Elec Pwr Co Inc | AEP | Shares | $488K | 4K |
| Vanguard Instl Index Fd | VBIL | Shares | $487K | 6K |
| Rtx Corporation | RTX | Shares | $450K | 2K |
| Transdigm Group Inc | TDG | Shares | $438K | 378 |
| Markel Group Inc | MKL | Shares | $431K | 225 |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $419K | 874 |
| Ishares Gold Tr | IAUM | Shares | $391K | 8K |
| Booking Holdings Inc | BKNG | Shares | $383K | 91 |
| Ishares Tr | IBB | Shares | $358K | 2K |
| Select Sector Spdr Tr | XLY | Shares | $340K | 3K |
| Emerson Elec Co | EMR | Shares | $332K | 3K |
| Seagate Technology Hldngs Pl | Shares | $319K | 815 | |
| Palo Alto Networks Inc | PANW | Shares | $311K | 2K |
| Chevron Corporation | CVX | Shares | $304K | 1K |
| Ttm Technologies Inc | TTMI | Shares | $297K | 3K |
| Cisco Sys Inc | CSCO | Shares | $296K | 4K |
| General Dynamics Corp | GD | Shares | $290K | 845 |
| Gigacloud Technology Inc | Shares | $274K | 6K | |
| Lowes Cos Inc | LOW | Shares | $273K | 1K |
| Lockheed Martin Corp | LMT | Shares | $266K | 440 |
| Enterprise Prods Partners L | EPD | Shares | $265K | 7K |
| Invesco Exchange Traded Fd T | RSP | Shares | $262K | 1K |
| Merck & Co Inc | MRK | Shares | $241K | 2K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $239K | 4K |
| Hasbro Inc | HAS | Shares | $237K | 3K |
| Aflac Inc | AFL | Shares | $231K | 2K |
| Ishares Tr | IWF | Shares | $222K | 520 |
| Micron Technology Inc | MU | Shares | $213K | 631 |
| Twilio Inc | TWLO | Shares | $213K | 2K |
| Invesco Exchange Traded Fd T | PWV | Shares | $209K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.