Bay Rivers Group
- SEC CIK
- 0001798924
- Latest filing
- Jul 9, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 8, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 91
- +1 vs. Q2 2025
- Portfolio value
- $237.5M
- +$18.9M (+8.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MISTMilestone Pharmaceuticals Inc. | COM | 16,691 | $33.4K | <0.1% | +2,370+16.5% | Added | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 10,961 | $71.5K | <0.1% | 00.0% | Unchanged | History |
| OPENOpendoor Technologies Inc. | COM | 14,042 | $111.9K | <0.1% | +14,042 | New | History |
| DFTXDefinium Therapeutics, Inc. | Stock | 14,001 | $165.1K | 0.1% | +2,383+20.5% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 7,000 | $218.9K | 0.1% | 00.0% | Unchanged | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 3,915 | $225.2K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 1,520 | $236.0K | 0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 695 | $237.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 520 | $243.6K | 0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,457 | $258.2K | 0.1% | +9,457 | New | – |
| RDDTReddit, Inc. | Stock | 1,187 | $273.0K | 0.1% | +1,187 | New | History |
| ORCLOracle Corp | Stock | 987 | $277.6K | 0.1% | +987 | New | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 1,943 | $282.9K | 0.1% | +1,943 | New | History |
| CSCOCisco Systems, Inc. | Stock | 4,160 | $284.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,141 | $309.1K | 0.1% | −37−1.7% | Reduced | – |
| AFLAflac Inc | Stock | 2,948 | $329.3K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,016 | $358.4K | 0.2% | −23−2.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,914 | $361.1K | 0.2% | +20+0.4% | Added | – |
| LOWLowes Companies Inc | Stock | 1,512 | $380.0K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,487 | $381.3K | 0.2% | +20+1.4% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,596 | $382.5K | 0.2% | +15+0.9% | Added | – |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 18,973 | $392.9K | 0.2% | +2,065+12.2% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 1,938 | $394.6K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,662 | $412.9K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 870 | $437.4K | 0.2% | −852−49.5% | Reduced | History |
| BPBP PLC | ADR | 13,000 | $448.0K | 0.2% | 00.0% | Unchanged | History |
| PSIXPower Solutions International, Inc. | Stock | 4,730 | $464.6K | 0.2% | +1,130+31.4% | Added | History |
| MKLMarkel Group Inc. | COM | 245 | $468.3K | 0.2% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 1,601 | $481.6K | 0.2% | −142−8.1% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 90 | $485.9K | 0.2% | +3+3.4% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,878 | $487.6K | 0.2% | +337+6.1% | Added | – |
| RTXRTX Corp | Stock | 2,932 | $490.6K | 0.2% | −200−6.4% | Reduced | History |
| DDominion Energy, Inc | Stock | 8,263 | $505.4K | 0.2% | −366−4.2% | Reduced | History |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 16,564 | $517.4K | 0.2% | +2,095+14.5% | Added | – |
| TDGTransDigm Group INC | COM | 410 | $540.4K | 0.2% | +17+4.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,220 | $540.7K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 3,550 | $545.5K | 0.2% | +6+0.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,968 | $559.3K | 0.2% | +25+0.6% | Added | – |
| Townebank Portsmouth Va89214P109 | COM | 17,378 | $600.8K | 0.3% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,159 | $603.0K | 0.3% | 00.0% | Unchanged | History |
| POWLPowell Industries Inc | Stock | 2,002 | $610.2K | 0.3% | −300−13.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,703 | $660.5K | 0.3% | −237−4.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 12,026 | $686.7K | 0.3% | +1,442+13.6% | Added | – |
| MHOM/I Homes, Inc. | COM | 4,771 | $689.1K | 0.3% | −75−1.5% | Reduced | History |
| BACBank of America Corp | Stock | 13,736 | $708.6K | 0.3% | +20+0.1% | Added | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 45,209 | $729.2K | 0.3% | +2,650+6.2% | Added | History |
| JNJJohnson & Johnson | Stock | 3,948 | $732.0K | 0.3% | 00.0% | Unchanged | History |
| MODModine Manufacturing Co | COM | 6,270 | $891.3K | 0.4% | +12+0.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,649 | $1.01M | 0.4% | +662+67.1% | Added | – |
| ORealty Income Corp | REIT | 19,289 | $1.17M | 0.5% | −540−2.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 12,418 | $1.28M | 0.5% | −55−0.4% | Reduced | History |
| BABoeing Co | Stock | 7,409 | $1.60M | 0.7% | +9+0.1% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 4,772 | $1.62M | 0.7% | −14−0.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,670 | $1.63M | 0.7% | −239−6.1% | Reduced | History |
| APPAppLovin Corp | COM CL A | 2,364 | $1.70M | 0.7% | −86−3.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,068 | $1.91M | 0.8% | −65−1.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,058 | $1.99M | 0.8% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 9,773 | $2.32M | 1.0% | −228−2.3% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 25,512 | $2.33M | 1.0% | −117−0.5% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 2,844 | $2.62M | 1.1% | +31+1.1% | Added | History |
| AMGNAmgen Inc | Stock | 9,606 | $2.71M | 1.1% | +50+0.5% | Added | History |
| HDHome Depot, Inc. | Stock | 7,315 | $2.96M | 1.2% | +96+1.3% | Added | History |
| LRCXLam Research Corp | Stock | 22,464 | $3.01M | 1.3% | +60+0.3% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 55,947 | $3.01M | 1.3% | −147−0.3% | Reduced | – |
| BXBlackstone Inc. | COM | 18,636 | $3.18M | 1.3% | +50.0% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 25,130 | $3.50M | 1.5% | +282+1.1% | Added | – |
| CLSCelestica Inc | Stock | 15,608 | $3.85M | 1.6% | −4,028−20.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 25,960 | $4.20M | 1.8% | −219−0.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 3,677 | $4.41M | 1.9% | +91+2.5% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 54,745 | $4.60M | 1.9% | +337+0.6% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,895 | $4.71M | 2.0% | +34+0.4% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 23,430 | $4.89M | 2.1% | −326−1.4% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 27,880 | $5.09M | 2.1% | −204−0.7% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 69,312 | $5.15M | 2.2% | +37+0.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 24,113 | $5.29M | 2.2% | −137−0.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,915 | $5.47M | 2.3% | +32+0.5% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 12,071 | $5.60M | 2.4% | −125−1.0% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 108,435 | $5.77M | 2.4% | +50,494+87.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,306 | $5.90M | 2.5% | +150+1.2% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 18,564 | $6.06M | 2.6% | −2,096−10.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 26,081 | $6.34M | 2.7% | −65−0.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,696 | $6.46M | 2.7% | −10−0.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,538 | $6.59M | 2.8% | −286−0.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 9,344 | $6.86M | 2.9% | −118−1.2% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 79,282 | $7.09M | 3.0% | −662−0.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,081 | $7.25M | 3.1% | −53−0.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 14,614 | $7.57M | 3.2% | −92−0.6% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 102,372 | $9.74M | 4.1% | +1,396+1.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 46,486 | $15.3M | 6.5% | −10,176−18.0% | Reduced | History |
| AAPLApple Inc. | Stock | 64,009 | $16.3M | 6.9% | −195−0.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 90,618 | $16.9M | 7.1% | −3,041−3.2% | Reduced | History |
Sold out since Q2 2025 (4)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 5,839 | $1.82M | 0.8% | History |
| TWLOTwilio Inc | CL A | 1,908 | $237.3K | 0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,541 | $227.3K | 0.1% | – |
| WOLFWolfspeed, Inc. | Stock | 10,000 | $3.99K | <0.1% | History |