Managers / Q3 2025 · view latest →
Bay Rivers Group
CIK 0001798924 · 5107 CENTER STREET B1, WILLIAMSBURG, VA, 23188 · 7572592450
Reported Value
$237M
Q3 2025
Positions
91
Filings on Record
27
2019–present window
Filed
Oct 8, 2025
original filing
Summary
Bay Rivers Group reported $237M in U.S.-listed holdings across 91 positions for Q3 2025.
Its largest position, NVDA, represents 7.1% of the portfolio.
Compared with Q2 2025, the fund opened 5 new positions and exited 4.
Portfolio Metrics
Turnover
+2.1%
vs prior filed quarter
Top-10 Concentration
+42.1%
share of reported value
Largest Position
+7.1%
Nvidia Corporation
New / Exited
5 / 4
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 57.9% · $138M
- ETP · 40.6% · $96M
- REIT · 0.5% · $1M
- ADR · 0.4% · $1M
- Closed-End Fund · 0.3% · $729,228
- Other · 0.2% · $501,810
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CREDO TECHNOLOGY GROUP HOLDI | NEW | +1.9K | 1.9K | +$282,920 | $282,920 |
| ORCLORACLE CORP | NEW | +987 | 987 | +$277,584 | $277,584 |
| RDDTREDDIT INC | NEW | +1.2K | 1.2K | +$272,998 | $272,998 |
| SCHWAB STRATEGIC TR | NEW | +9.5K | 9.5K | +$258,181 | $258,181 |
| OPENOPENDOOR TECHNOLOGIES INC | NEW | +14.0K | 14.0K | +$111,915 | $111,915 |
| UNHUNITEDHEALTH GROUP INC | SOLD OUT | −5.8K | 0 | −$2M | $0 |
| TWLOTWILIO INC | SOLD OUT | −1.9K | 0 | −$237,279 | $0 |
| SELECT SECTOR SPDR TR | SOLD OUT | −1.5K | 0 | −$227,328 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
44 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATIONhistory → | COM | 7.12% | $17M | 90.6K |
| 2 | ISHARES TR | MSCI USA MIN VOL · 20 YR TR BD ETF | 7.08% | $17M | 181.7K |
| 3 | AAPLAPPLE INChistory → | COM | 6.86% | $16M | 64.0K |
| 4 | VUGVANGUARD INDEX FDS | GROWTH ETF · SM CP VAL ETF · REAL ESTATE ETF · TOTAL STK MKT · S&P 500 ETF SHS | 6.79% | $16M | 69.0K |
| 5 | AVGOBROADCOM INChistory → | COM | 6.46% | $15M | 46.5K |
| 6 | MSFTMICROSOFT CORPhistory → | COM | 3.19% | $8M | 14.6K |
| 7 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 3.05% | $7M | 12.1K |
| 8 | METAMETA PLATFORMS INChistory → | CL A | 2.89% | $7M | 9.3K |
| 9 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 2.77% | $7M | 30.5K |
| 10 | XLFSELECT SECTOR SPDR TR | SBI HEALTHCARE · FINANCIAL | 2.74% | $7M | 81.1K |
| 11 | SPDR S&P 500 ETF TR | TR UNIT | 2.72% | $6M | 9.7K |
| 12 | GOOGLALPHABET INChistory → | CAP STK CL A | 2.67% | $6M | 26.1K |
| 13 | VANECK ETF TRUST | SEMICONDUCTR ETF | 2.55% | $6M | 18.6K |
| 14 | BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 2.43% | $6M | 108.4K |
| 15 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 2.36% | $6M | 12.1K |
| 16 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 2.31% | $5M | 5.9K |
| 17 | AMZNAMAZON COM INChistory → | COM | 2.23% | $5M | 24.1K |
| 18 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 2.17% | $5M | 69.3K |
| 19 | PLTRPALANTIR TECHNOLOGIES INChistory → | CL A | 2.14% | $5M | 27.9K |
| 20 | MDYSPDR S&P MIDCAP 400 ETF TRhistory → | UTSER1 S&PDCRP | 1.98% | $5M | 7.9K |
| 21 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 1.94% | $5M | 54.7K |
| 22 | NFLXNETFLIX INChistory → | COM | 1.86% | $4M | 3.7K |
| 23 | AMDADVANCED MICRO DEVICES INChistory → | COM | 1.77% | $4M | 26.0K |
| 24 | CLSCELESTICA INChistory → | COM | 1.62% | $4M | 15.6K |
| 25 | BXBLACKSTONE INChistory → | COM | 1.34% | $3M | 18.6K |
| 26 | LRCXLAM RESEARCH CORPhistory → | COM NEW | 1.27% | $3M | 22.5K |
| 27 | HDHOME DEPOT INChistory → | COM | 1.25% | $3M | 7.3K |
| 28 | AMGNAMGEN INChistory → | COM | 1.14% | $3M | 9.6K |
| 29 | NOWSERVICENOW INChistory → | COM | 1.10% | $3M | 2.8K |
| 30 | CRMSALESFORCE INC | COM | 0.98% | $2M | 9.8K |
| 31 | JPMJPMORGAN CHASE & CO. | COM | 0.81% | $2M | 6.1K |
| 32 | APPAPPLOVIN CORP | COM CL A | 0.72% | $2M | 2.4K |
| 33 | TSLATESLA INC | COM | 0.69% | $2M | 3.7K |
| 34 | UAOSTERLING INFRASTRUCTURE INC | COM | 0.68% | $2M | 4.8K |
| 35 | BABOEING CO | COM | 0.67% | $2M | 7.4K |
| 36 | WMTWALMART INC | COM | 0.54% | $1M | 12.4K |
| 37 | OREALTY INCOME CORP | COM | 0.49% | $1M | 19.3K |
| 38 | MODMODINE MFG CO | COM | 0.38% | $891,343 | 6.3K |
| 39 | JNJJOHNSON & JOHNSON | COM | 0.31% | $732,038 | 3.9K |
| 40 | RVTROYCE SMALL CAP TRUST INC | COM | 0.31% | $729,228 | 45.2K |
| 41 | BACBANK AMERICA CORP | COM | 0.30% | $708,640 | 13.7K |
| 42 | MHOM/I HOMES INC | COM | 0.29% | $689,123 | 4.8K |
| 43 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 0.29% | $686,670 | 12.0K |
| 44 | PEPPEPSICO INC | COM | 0.28% | $660,494 | 4.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $293M | 126 | Jul 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $240M | 109 | Apr 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $247M | 97 | Jan 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $237M | 91 | Oct 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $219M | 90 | Jul 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $191M | 81 | Apr 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $206M | 83 | Jan 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $201M | 84 | Oct 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $192M | 80 | Jul 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $182M | 80 | Apr 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $159M | 71 | Jan 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $130M | 65 | Oct 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $133M | 67 | Jul 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $114M | 62 | Apr 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $99M | 60 | Jan 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $100M | 60 | Oct 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $112M | 61 | Jul 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $139M | 66 | Apr 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $164M | 74 | Jan 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $147M | 75 | Oct 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $141M | 69 | Jul 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $129M | 71 | Apr 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $119M | 70 | Jan 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $106M | 67 | Oct 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $97M | 61 | Jul 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $71M | 51 | Apr 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $103M | 67 | Jan 24, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.