Bay Rivers Group
- SEC CIK
- 0001798924
- Latest filing
- Jul 9, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 7, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 97
- +6 vs. Q3 2025
- Portfolio value
- $247.3M
- +$9.75M (+4.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FEMYFemasys Inc | COM | 33,333 | $19.2K | <0.1% | +33,333 | New | History |
| MISTMilestone Pharmaceuticals Inc. | COM | 28,861 | $58.3K | <0.1% | +12,170+72.9% | Added | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 10,961 | $59.2K | <0.1% | 00.0% | Unchanged | History |
| OPENOpendoor Technologies Inc. | COM | 21,361 | $124.5K | 0.1% | +7,319+52.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 440 | $212.8K | 0.1% | +440 | New | History |
| STXSeagate Technology Holdings plc | ORD SHS | 776 | $213.7K | 0.1% | +776 | New | History |
| DFTXDefinium Therapeutics, Inc. | Stock | 16,001 | $214.3K | 0.1% | +2,000+14.3% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 7,000 | $224.4K | 0.1% | 00.0% | Unchanged | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 3,921 | $227.9K | 0.1% | +6+0.2% | Added | – |
| CVXChevron Corp | Stock | 1,520 | $231.7K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,205 | $232.1K | 0.1% | +2,205 | New | History |
| GCTGigaCloud Technology Inc | Stock | 5,937 | $233.2K | 0.1% | +5,937 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 520 | $246.1K | 0.1% | 00.0% | Unchanged | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 5,771 | $248.1K | 0.1% | +5,771 | New | History |
| GDGeneral Dynamics Corp | Stock | 745 | $250.8K | 0.1% | +50+7.2% | Added | History |
| TWLOTwilio Inc | CL A | 1,908 | $271.4K | 0.1% | +1,908 | New | History |
| RDDTReddit, Inc. | Stock | 1,187 | $272.9K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 3,760 | $289.6K | 0.1% | −400−9.6% | Reduced | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 2,058 | $296.1K | 0.1% | +115+5.9% | Added | History |
| AFLAflac Inc | Stock | 2,948 | $325.1K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 974 | $340.9K | 0.1% | −42−4.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,938 | $357.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,122 | $358.0K | 0.1% | −19−0.9% | Reduced | – |
| LOWLowes Companies Inc | Stock | 1,512 | $364.6K | 0.1% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,121 | $372.7K | 0.2% | −71−2.2% | ReducedConverted for a 2-for-1 split | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,356 | $393.8K | 0.2% | +4,899+51.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 874 | $439.3K | 0.2% | +4+0.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,652 | $439.5K | 0.2% | −10−0.3% | Reduced | History |
| PSIXPower Solutions International, Inc. | Stock | 7,786 | $444.9K | 0.2% | +3,056+64.6% | Added | History |
| BPBP PLC | ADR | 13,000 | $451.5K | 0.2% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 88 | $471.3K | 0.2% | −2−2.2% | Reduced | History |
| DDominion Energy, Inc | Stock | 8,161 | $478.1K | 0.2% | −102−1.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,552 | $509.0K | 0.2% | +2+0.1% | Added | History |
| TDGTransDigm Group INC | COM | 388 | $516.0K | 0.2% | −22−5.4% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,283 | $520.3K | 0.2% | +405+6.9% | Added | – |
| MKLMarkel Group Inc. | COM | 245 | $526.7K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 2,932 | $537.7K | 0.2% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 1,765 | $543.7K | 0.2% | +164+10.2% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,201 | $550.9K | 0.2% | +714+48.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,968 | $569.5K | 0.2% | 00.0% | Unchanged | – |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 27,802 | $575.5K | 0.2% | +8,829+46.5% | Added | – |
| Townebank Portsmouth Va89214P109 | COM | 17,378 | $579.9K | 0.2% | 00.0% | Unchanged | – |
| MHOM/I Homes, Inc. | COM | 4,735 | $605.8K | 0.2% | −36−0.8% | Reduced | History |
| MODModine Manufacturing Co | COM | 4,590 | $612.8K | 0.2% | −1,680−26.8% | Reduced | History |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 19,762 | $633.4K | 0.3% | +3,198+19.3% | Added | – |
| POWLPowell Industries Inc | Stock | 2,002 | $638.2K | 0.3% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,134 | $648.5K | 0.3% | −25−1.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,120 | $665.3K | 0.3% | −100−4.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,697 | $674.1K | 0.3% | −6−0.1% | Reduced | History |
| BEBloom Energy Corp | COM CL A | 7,807 | $678.4K | 0.3% | +7,807 | New | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 46,975 | $756.3K | 0.3% | +1,766+3.9% | Added | History |
| BACBank of America Corp | Stock | 13,986 | $769.2K | 0.3% | +250+1.8% | Added | History |
| JNJJohnson & Johnson | Stock | 3,948 | $817.0K | 0.3% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 16,342 | $935.4K | 0.4% | +4,316+35.9% | Added | – |
| ORealty Income Corp | REIT | 16,752 | $944.3K | 0.4% | −2,537−13.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,976 | $1.24M | 0.5% | +327+19.8% | Added | – |
| WMTWalmart Inc. | Stock | 12,353 | $1.38M | 0.6% | −65−0.5% | Reduced | History |
| APPAppLovin Corp | COM CL A | 2,161 | $1.46M | 0.6% | −203−8.6% | Reduced | History |
| STRLSterling Infrastructure, Inc. | COM | 4,982 | $1.53M | 0.6% | +210+4.4% | Added | History |
| BABoeing Co | Stock | 7,528 | $1.63M | 0.7% | +119+1.6% | Added | History |
| TSLATesla, Inc. | Stock | 3,673 | $1.65M | 0.7% | +3+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,044 | $1.95M | 0.8% | −24−0.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,029 | $2.02M | 0.8% | −29−0.5% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 13,805 | $2.11M | 0.9% | −415−2.9% | ReducedConverted for a 5-for-1 split | History |
| Vanguard Real Estate ETF922908553 | ETF | 25,304 | $2.24M | 0.9% | −208−0.8% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 9,430 | $2.50M | 1.0% | −343−3.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 7,398 | $2.55M | 1.0% | +83+1.1% | Added | History |
| BXBlackstone Inc. | COM | 18,636 | $2.87M | 1.2% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 52,917 | $2.90M | 1.2% | −3,030−5.4% | Reduced | – |
| AMGNAmgen Inc | Stock | 9,543 | $3.12M | 1.3% | −63−0.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 35,612 | $3.34M | 1.4% | −1,158−3.1% | ReducedConverted for a 10-for-1 split | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 25,963 | $4.02M | 1.6% | +833+3.3% | Added | – |
| LRCXLam Research Corp | Stock | 24,618 | $4.21M | 1.7% | +2,154+9.6% | Added | History |
| CLSCelestica Inc | Stock | 14,317 | $4.23M | 1.7% | −1,291−8.3% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 54,960 | $4.60M | 1.9% | +215+0.4% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,972 | $4.81M | 1.9% | +77+1.0% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 27,770 | $4.94M | 2.0% | −110−0.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 24,331 | $5.15M | 2.1% | +901+3.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 70,457 | $5.22M | 2.1% | +1,145+1.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 6,246 | $5.39M | 2.2% | +331+5.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,116 | $5.42M | 2.2% | −1,190−9.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 24,353 | $5.62M | 2.3% | +240+1.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 26,573 | $5.69M | 2.3% | +613+2.4% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 12,110 | $5.82M | 2.4% | +39+0.3% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 68,596 | $5.98M | 2.4% | −10,686−13.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 9,726 | $6.42M | 2.6% | +382+4.1% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 18,362 | $6.61M | 2.7% | −202−1.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,711 | $6.62M | 2.7% | +15+0.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,242 | $6.65M | 2.7% | −296−1.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 15,085 | $7.30M | 3.0% | +471+3.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,231 | $7.51M | 3.0% | +150+1.2% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 143,897 | $7.59M | 3.1% | +35,462+32.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 26,531 | $8.30M | 3.4% | +450+1.7% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 103,116 | $9.71M | 3.9% | +744+0.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 47,671 | $16.5M | 6.7% | +1,185+2.5% | Added | History |
| NVDANVIDIA Corp | Stock | 89,848 | $16.8M | 6.8% | −770−0.8% | Reduced | History |
| AAPLApple Inc. | Stock | 65,190 | $17.7M | 7.2% | +1,181+1.8% | Added | History |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.