Bayban
- SEC CIK
- 0002110649
- Latest filing
- Jul 30, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Mar 5, 2026. Long positions only.
- Positions
- 613
- No filing for Q3 2025
- Portfolio value
- $113.1M
- No filing for Q3 2025
Bayban did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 40,639 | $13.4M | 11.9% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,927 | $6.11M | 5.4% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,481 | $5.19M | 4.6% | – | – | – |
| AAPLApple Inc. | Stock | 17,397 | $4.73M | 4.2% | – | – | History |
| USBUS Bancorp DE | COM NEW | 80,047 | $4.27M | 3.8% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 27,050 | $3.26M | 2.9% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 48,821 | $3.05M | 2.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 5,623 | $2.72M | 2.4% | – | – | History |
| MMM3M Co | Stock | 11,576 | $1.85M | 1.6% | – | – | History |
| JNJJohnson & Johnson | Stock | 7,798 | $1.61M | 1.4% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,330 | $1.58M | 1.4% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,428 | $1.56M | 1.4% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,482 | $1.52M | 1.3% | – | – | – |
| XELXcel Energy Inc | Stock | 18,230 | $1.35M | 1.2% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,516 | $1.21M | 1.1% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,531 | $1.14M | 1.0% | – | – | – |
| VVisa Inc. | Stock | 3,247 | $1.14M | 1.0% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20,682 | $1.13M | 1.0% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 14,181 | $1.07M | 0.9% | – | – | – |
| TGTTarget Corp | Stock | 10,617 | $1.04M | 0.9% | – | – | History |
| WFCWells Fargo & Company | Stock | 10,986 | $1.02M | 0.9% | – | – | History |
| CATCaterpillar Inc | Stock | 1,669 | $956.1K | 0.8% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,624 | $953.7K | 0.8% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 2,858 | $920.9K | 0.8% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,329 | $879.7K | 0.8% | – | – | – |
| ABBVAbbVie Inc. | Stock | 3,697 | $844.7K | 0.7% | – | – | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,156 | $843.0K | 0.7% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,495 | $833.0K | 0.7% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,105 | $832.9K | 0.7% | – | – | – |
| PEPPepsiCo Inc | Stock | 5,638 | $809.2K | 0.7% | – | – | History |
| VICRVicor Corp | COM | 7,100 | $778.2K | 0.7% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,278 | $757.5K | 0.7% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,838 | $748.9K | 0.7% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,091 | $744.0K | 0.7% | – | – | History |
| Mairs & Power Minnesota Municipal Bond ETF89834G836 | ETF | 32,654 | $736.4K | 0.7% | – | – | – |
| PIPRPiper Sandler Companies | COM | 2,081 | $706.9K | 0.6% | – | – | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,997 | $683.2K | 0.6% | – | – | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 10,520 | $653.7K | 0.6% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,832 | $580.7K | 0.5% | – | – | – |
| KOCoca Cola Co | Stock | 8,103 | $566.5K | 0.5% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,112 | $558.9K | 0.5% | – | – | History |
| ABTAbbott Laboratories | Stock | 4,339 | $543.6K | 0.5% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 6,812 | $524.7K | 0.5% | – | – | History |
| AJGArthur J. Gallagher & Co. | COM | 2,000 | $517.6K | 0.5% | – | – | History |
| DUKDuke Energy CORP | Stock | 4,415 | $517.5K | 0.5% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 818 | $513.0K | 0.5% | – | – | – |
| FISFidelity National Information Services, Inc. | Stock | 7,438 | $494.3K | 0.4% | – | – | History |
| NEENextera Energy Inc | Stock | 6,114 | $490.8K | 0.4% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,677 | $440.4K | 0.4% | – | – | – |
| WECWec Energy Group, Inc. | Stock | 4,056 | $427.7K | 0.4% | – | – | History |
| ECLEcolab Inc. | Stock | 1,628 | $427.4K | 0.4% | – | – | History |
| FASTFastenal Co | Stock | 10,624 | $426.3K | 0.4% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,524 | $420.8K | 0.4% | – | – | – |
| EPDEnterprise Products Partners L.P. | Stock | 13,100 | $420.0K | 0.4% | – | – | History |
| ORCLOracle Corp | Stock | 2,140 | $417.1K | 0.4% | – | – | History |
| GOOGAlphabet Inc. | Stock | 1,308 | $410.4K | 0.4% | – | – | History |
| AMZNAmazon Com Inc | Stock | 1,772 | $409.0K | 0.4% | – | – | History |
| WMTWalmart Inc. | Stock | 3,629 | $404.3K | 0.4% | – | – | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,128 | $392.7K | 0.3% | – | – | – |
| BMOBank of Montreal | COM | 2,943 | $382.0K | 0.3% | – | – | History |
| OTTROtter Tail Corp | COM | 4,669 | $377.3K | 0.3% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,784 | $375.2K | 0.3% | – | – | – |
| MCDMcDonalds Corp | Stock | 1,224 | $374.1K | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,066 | $366.8K | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 2,524 | $361.7K | 0.3% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | 6,128 | $352.3K | 0.3% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 402 | $346.7K | 0.3% | – | – | History |
| MAMastercard Inc | Stock | 580 | $331.1K | 0.3% | – | – | History |
| GISGeneral Mills Inc | Stock | 7,098 | $330.0K | 0.3% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,902 | $329.5K | 0.3% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,887 | $322.4K | 0.3% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,634 | $321.6K | 0.3% | – | – | – |
| BACBank of America Corp | Stock | 5,584 | $307.1K | 0.3% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 996 | $288.9K | 0.3% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 964 | $285.5K | 0.3% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,288 | $282.0K | 0.2% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,900 | $279.2K | 0.2% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,966 | $277.3K | 0.2% | – | – | – |
| LMTLockheed Martin Corp | Stock | 560 | $270.9K | 0.2% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 1,657 | $265.8K | 0.2% | – | – | History |
| CVXChevron Corp | Stock | 1,669 | $254.4K | 0.2% | – | – | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,462 | $253.5K | 0.2% | – | – | – |
| MCKMcKesson Corp | Stock | 299 | $245.3K | 0.2% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,150 | $243.6K | 0.2% | – | – | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 4,237 | $239.9K | 0.2% | – | – | History |
| Vanguard Health Care ETF92204A504 | ETF | 787 | $226.5K | 0.2% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,250 | $226.5K | 0.2% | – | – | – |
| PANWPalo Alto Networks Inc | Stock | 1,226 | $225.8K | 0.2% | – | – | History |
| ETNEaton Corp plc | Stock | 702 | $223.6K | 0.2% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,387 | $215.2K | 0.2% | – | – | – |
| TFCTruist Financial Corp | COM | 4,311 | $212.1K | 0.2% | – | – | History |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 3,722 | $209.5K | 0.2% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 1,977 | $208.1K | 0.2% | – | – | History |
| AMGNAmgen Inc | Stock | 630 | $206.2K | 0.2% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 340 | $205.1K | 0.2% | – | – | History |
| BLKBlackRock, Inc. | Stock | 191 | $204.4K | 0.2% | – | – | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,100 | $201.9K | 0.2% | – | – | – |
| NUVNuveen Municipal Value Fund Inc | COM | 22,100 | $200.2K | 0.2% | – | – | History |
| SBUXStarbucks Corp | Stock | 2,325 | $195.8K | 0.2% | – | – | History |
| UNPUnion Pacific Corp | Stock | 845 | $195.5K | 0.2% | – | – | History |