Bayban
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$115.0M
Q ending 2026-03-31
Prior quarter
$113.1M
Q ending 2025-12-31
Change
+1.7% QoQ
Positions
671
reported holdings
Largest positions
Top 100 of 671 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 |
|---|---|---|---|---|
| United Health Group Inc | UNH | Shares | $10.8M | 40K |
| Ishares Core S&P 500 Etf | IVV | Shares | $5.8M | 9K |
| Exxon Mobil Corporation Common Sto | XOM | Shares | $5.3M | 31K |
| Apple Inc | AAPL | Shares | $5.1M | 20K |
| Vanguard Total Stock Market Etf | VTI | Shares | $5.0M | 15K |
| Us Bancorp | USB | Shares | $4.2M | 80K |
| Wal-Mart Stores Inc | WMT | Shares | $3.3M | 27K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $3.1M | 49K |
| Microsoft Corp Common Stock | MSFT | Shares | $2.1M | 6K |
| Johnson & Johnson Common Stock | JNJ | Shares | $2.0M | 8K |
| 3M Company | MMM | Shares | $1.7M | 12K |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $1.6M | 18K |
| Invesco Qqq Trust Series 1 Etf | QQQ | Shares | $1.4M | 2K |
| Ishares Trust Russell 1000 Growth | IWF | Shares | $1.4M | 3K |
| Target Inc | TGT | Shares | $1.3M | 11K |
| Caterpillar Inc | CAT | Shares | $1.2M | 2K |
| Ishares Msci Emerging Market Index | EEM | Shares | $1.2M | 21K |
| Xcel Energy Inc | XEL | Shares | $1.1M | 14K |
| Vanguard Dividend Appreciation Etf | VIG | Shares | $1.1M | 5K |
| Ishares Russell 2000 Growth Etf | IWO | Shares | $1.1M | 4K |
| Nextera Energy Inc | NEE | Shares | $1.0M | 11K |
| Vicor Corp Common Stock | VICR | Shares | $982K | 6K |
| Vanguard Total International Stock | VXUS | Shares | $939K | 12K |
| Ishares S&P Mid Cap 400 Index Fund | IJH | Shares | $900K | 13K |
| Jpmorgan Chase & Co | JPM | Shares | $891K | 3K |
| State Street Technology Select Sec | XLK | Shares | $876K | 7K |
| Wells Fargo Co | WFC | Shares | $867K | 11K |
| Vanguard Emerging Mkt Etf | VWO | Shares | $838K | 15K |
| Abbvie Inc | ABBV | Shares | $804K | 4K |
| Ishares Russell Mid-Cap Growth Etf | IWP | Shares | $789K | 6K |
| State Street Spdr S&P Global Natur | GNR | Shares | $786K | 11K |
| Mairs And Power Minnesota Municipa | MINN | Shares | $781K | 35K |
| Vanguard Information Technology In | VGT | Shares | $771K | 1K |
| Coca Cola Co | KO | Shares | $745K | 10K |
| Vanguard High Div Yield Etf | VYM | Shares | $720K | 5K |
| State Street Spdr S&P 500 Etf Trus | SPY | Shares | $710K | 1K |
| State Street Health Care Select Se | XLV | Shares | $695K | 5K |
| Ishares Msci Eafe Growth Index Fun | EFG | Shares | $668K | 6K |
| Piper Sandler Companies Common | PIPR | Shares | $637K | 8K |
| Berkshire Hathaway Inc Cl B | BRK/B | Shares | $625K | 1K |
| Pepsico Inc | PEP | Shares | $612K | 4K |
| Ishares Core S&P Small Cap Etf | IJR | Shares | $601K | 5K |
| Automatic Data Processing Inc | ADP | Shares | $583K | 3K |
| Alphabet Inc Class C | GOOG | Shares | $579K | 2K |
| Costco Wholesale Corp | COST | Shares | $569K | 571 |
| Cisco Systems, Inc. Common Stock | CSCO | Shares | $538K | 7K |
| Ball Corp | BALL | Shares | $534K | 9K |
| Enterprise Products Partners Lp | EPD | Shares | $496K | 13K |
| Otter Tail Power Co | OTTR | Shares | $456K | 5K |
| Abbott Laboratories | ABT | Shares | $445K | 4K |
| Archer-Daniels-Midland Co | ADM | Shares | $445K | 6K |
| Ishares Edge Msci Usa Minimum Vola | USMV | Shares | $445K | 5K |
| Arthur J Gallagher & Co | AJG | Shares | $433K | 2K |
| Amazon.Com Inc | AMZN | Shares | $406K | 2K |
| Philip Morris International Inc | PM | Shares | $397K | 2K |
| Vanguard Total International Bond | BNDX | Shares | $391K | 8K |
| State Street Consumer Discretionar | XLY | Shares | $384K | 4K |
| Ishares Trust Russell 1000 Value E | IWD | Shares | $381K | 2K |
| Mcdonalds Corp | MCD | Shares | $380K | 1K |
| Chevron Corp | CVX | Shares | $376K | 2K |
| Procter & Gamble Co | PG | Shares | $374K | 3K |
| Home Depot Inc Common Stock | HD | Shares | $351K | 1K |
| Travelers Cos Inc | TRV | Shares | $339K | 1K |
| Lockheed Martin Corp | LMT | Shares | $338K | 560 |
| Ecolab Inc | ECL | Shares | $324K | 1K |
| Vanguard Reit Index Etf | VNQ | Shares | $323K | 4K |
| Ishares Core Msci Emerging Markets | IEMG | Shares | $320K | 5K |
| Norfolk Southern Corp | NSC | Shares | $317K | 1K |
| Oracle Systems Corp | ORCL | Shares | $315K | 2K |
| International Business Machines Co | IBM | Shares | $303K | 1K |
| Northrop Grumman Corp | NOC | Shares | $297K | 436 |
| State Street Financial Select Sect | XLF | Shares | $291K | 6K |
| Ishares Russell Mid-Cap Value Etf | IWS | Shares | $287K | 2K |
| Ishares Russell Mid Cap Index Etf | IWR | Shares | $282K | 3K |
| Master Card Inc Cl A | MA | Shares | $272K | 545 |
| General Mills Inc | GIS | Shares | $263K | 7K |
| Mckesson Corp | MCK | Shares | $259K | 299 |
| Eaton Corporation Plc | Shares | $251K | 702 | |
| Vanguard Small Cap Value Etf | VBR | Shares | $250K | 1K |
| Ishares S&P 500 Growth Index Etf | IVW | Shares | $250K | 2K |
| British American Tobacco Plc Spons | BTI | Shares | $248K | 4K |
| Vanguard 500 Index Fund S&P Etf | VOO | Shares | $244K | 409 |
| State Street Energy Select Sector | XLE | Shares | $242K | 4K |
| Ishares Russell 2000 Value Etf | IWN | Shares | $237K | 1K |
| Merck & Co Inc | MRK | Shares | $233K | 2K |
| Williams Companies Inc | WMB | Shares | $227K | 3K |
| State Street Industrial Select Sec | XLI | Shares | $224K | 1K |
| Ge Aerospace Common | GE | Shares | $224K | 790 |
| Amgen Inc | AMGN | Shares | $222K | 630 |
| State Street Spdr Portfolio S&P 50 | SPYV | Shares | $222K | 4K |
| Jp Morgan Betabuilders Developed A | BBAX | Shares | $221K | 4K |
| Visa Inc | V | Shares | $221K | 731 |
| Starbucks Corp | SBUX | Shares | $213K | 2K |
| Texas Instruments | TXN | Shares | $207K | 1K |
| At&T Inc | T | Shares | $205K | 7K |
| Truist Financial Corp Common | TFC | Shares | $204K | 4K |
| Ishares Barclays 7-10 Year Treasur | IEF | Shares | $200K | 2K |
| Nuveen Municipal Value Fund | NUV | Shares | $199K | 22K |
| Palo Alto Networks Inc Common | PANW | Shares | $197K | 1K |
| Ishares Msci Value Etf | EFV | Shares | $196K | 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.