Bay Rivers Group
- SEC CIK
- 0001798924
- Latest filing
- Jul 9, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 12, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 60
- −1 vs. Q2 2022
- Portfolio value
- $100.0M
- −$12.3M (−10.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 66,650 | $9.21M | 9.2% | −780−1.2% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 105,616 | $6.98M | 7.0% | +560+0.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 29,621 | $4.00M | 4.0% | −679−2.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,886 | $3.71M | 3.7% | −140−1.0% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 11,681 | $3.36M | 3.4% | +14+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,088 | $3.25M | 3.2% | −145−1.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 13,204 | $3.08M | 3.1% | −487−3.6% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 21,197 | $3.04M | 3.0% | +323+1.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 6,514 | $2.89M | 2.9% | −72−1.1% | Reduced | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 115,382 | $2.88M | 2.9% | −2,926−2.5% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,065 | $2.84M | 2.8% | +156+2.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,176 | $2.82M | 2.8% | −18−0.1% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 23,242 | $2.81M | 2.8% | +439+1.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 5,319 | $2.69M | 2.7% | −211−3.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 23,547 | $2.66M | 2.7% | −553−2.3% | Reduced | History |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 105,373 | $2.64M | 2.6% | −3,341−3.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 27,481 | $2.63M | 2.6% | −499−1.8% | ReducedConverted for a 20-for-1 split | History |
| COSTCostco Wholesale Corp | Stock | 5,406 | $2.55M | 2.6% | +28+0.5% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 13,421 | $2.48M | 2.5% | +140+1.1% | Added | – |
| HDHome Depot, Inc. | Stock | 8,148 | $2.25M | 2.2% | −367−4.3% | Reduced | History |
| DDominion Energy, Inc | Stock | 31,488 | $2.18M | 2.2% | −803−2.5% | Reduced | History |
| BXBlackstone Inc. | COM | 21,154 | $1.77M | 1.8% | −107−0.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 7,851 | $1.77M | 1.8% | −274−3.4% | Reduced | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 69,297 | $1.69M | 1.7% | −2,248−3.1% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 68,801 | $1.66M | 1.7% | −458−0.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 10,577 | $1.44M | 1.4% | −269−2.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 22,282 | $1.41M | 1.4% | −94−0.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 11,043 | $1.34M | 1.3% | −279−2.5% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 7,155 | $1.27M | 1.3% | −472−6.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,512 | $1.17M | 1.2% | −3,972−37.9% | Reduced | – |
| ORealty Income Corp | REIT | 18,743 | $1.09M | 1.1% | −489−2.5% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 8,266 | $1.08M | 1.1% | +8,266 | New | History |
| TSLATesla, Inc. | Stock | 4,042 | $1.07M | 1.1% | +28+0.7% | AddedConverted for a 3-for-1 split | History |
| CRMSalesforce, Inc. | Stock | 7,195 | $1.03M | 1.0% | −71−1.0% | Reduced | History |
| DPZDominos Pizza Inc | COM | 3,200 | $993.0K | 1.0% | −97−2.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 3,772 | $888.0K | 0.9% | +1,437+61.5% | Added | History |
| BABoeing Co | Stock | 6,604 | $800.0K | 0.8% | +6,604 | New | History |
| LRCXLam Research Corp | COM | 2,006 | $734.0K | 0.7% | +152+8.2% | Added | History |
| PEPPepsiCo Inc | Stock | 4,248 | $694.0K | 0.7% | −123−2.8% | Reduced | History |
| CWHCamping World Holdings, Inc. | CL A | 26,797 | $679.0K | 0.7% | −863−3.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,493 | $571.0K | 0.6% | −45−1.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,804 | $502.0K | 0.5% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,181 | $492.0K | 0.5% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 3,844 | $485.0K | 0.5% | +12+0.3% | Added | History |
| Townebank Portsmouth Va89214P109 | COM | 17,378 | $466.0K | 0.5% | 00.0% | Unchanged | – |
| BGFVBig 5 Sporting Goods Corp | COM | 37,869 | $407.0K | 0.4% | −1,886−4.7% | Reduced | History |
| BPBP PLC | ADR | 13,000 | $371.0K | 0.4% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 2,392 | $355.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 3,026 | $354.0K | 0.4% | −155−4.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,030 | $338.0K | 0.3% | +6+0.6% | Added | – |
| MKLMarkel Group Inc. | COM | 310 | $336.0K | 0.3% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,006 | $286.0K | 0.3% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 1,397 | $262.0K | 0.3% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 7,886 | $238.0K | 0.2% | +7,886 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 870 | $232.0K | 0.2% | +50+6.1% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 649 | $211.0K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,368 | $204.0K | 0.2% | −100−4.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 5,064 | $203.0K | 0.2% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 15,564 | $174.0K | 0.2% | +985+6.8% | Added | History |
| OMICSingular Genomics Systems, Inc. | COM | 14,000 | $35.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (4)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 39,088 | $2.74M | 2.4% | – |
| NEENextera Energy Inc | Stock | 28,960 | $2.24M | 2.0% | History |
| NOWServiceNow, Inc. | Stock | 2,754 | $1.31M | 1.2% | History |
| ADBEAdobe Inc. | Stock | 2,947 | $1.08M | 1.0% | History |