Bay Rivers Group — 2025-09-30 13F Holdings

Name: Bay Rivers Group — 13F Holdings, 2025-09-30
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001798924

Total reported value

$240.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	7.12%	-0.37%	-3.25%
2	AAPL	Apple INC	Stock-Tech	6.86%	-0.35%	-0.30%
3	AVGO	Broadcom INC	Stock-Tech	6.46%	-0.68%	-17.96%
4	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	4.10%	—	+1.38%
5	MSFT	Microsoft CORP	Stock-Tech	3.19%	-0.63%	-0.63%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.05%	—	-0.44%
7	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.98%	-2.42%	EXIT
8	META	Meta Platforms Inc-class A	Stock-Comm Services	2.89%	-0.31%	-1.25%
9	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.77%	—	-0.93%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.72%	—	-0.10%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.67%	-0.22%	-0.25%
12	SMH	Vaneck Semiconductor ETF	ETF-Other	2.55%	-0.12%	-10.15%
13	VUG	Vanguard Growth ETF	ETF-Other	2.49%	-0.10%	+1.23%
14	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	2.43%	+1.39%	+87.15%
15	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	2.36%	—	-1.02%
16	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.31%	+0.38%	+0.54%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	2.23%	-0.16%	-0.56%
18	BND	Vanguard Total Bond Market	ETF-Other	2.17%	—	+0.05%
19	PLTR	Palantir Technologies Inc-a	Stock-Tech	2.14%	-0.36%	-0.73%
20	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.06%	—	-1.37%
21	MDY	State Street Spdr S&p Midcap	ETF-Other	1.98%	+0.16%	+0.43%
22	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.94%	—	+0.62%
23	NFLX	Netflix INC	Stock-Comm Services	1.86%	—	+2.54%
24	AMD	Advanced Micro Devices	Stock-Tech	1.77%	-0.15%	-0.84%
25	CLS	Celestica INC	Stock-Tech	1.62%	—	-20.51%
26	XLV	Ss Health Care Select Sector	ETF-Other	1.47%	—	+1.13%
27	BX	Blackstone INC	Stock-Financials	1.34%	-0.35%	+0.03%
28	XLF	Ss Financial Select Sector	ETF-Other	1.27%	-0.04%	-0.26%
29	LRCX	Lam Research CORP	Stock-Tech	1.27%	+0.43%	+0.27%
30	HD	Home Depot INC	Stock-Consumer Disc	1.25%	—	+1.33%
31	AMGN	Amgen INC	Stock-Healthcare	1.14%	—	+0.52%
32	NOW	Servicenow INC	Stock-Tech	1.10%	-0.34%	+1.10%
33	VNQ	Vanguard Real Estate ETF	ETF-Other	0.98%	—	-0.46%
34	CRM	Salesforce INC	Stock-Tech	0.98%	-0.37%	-2.28%
35	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.84%	—	—
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.81%	-0.05%	-1.06%
37	APP	Applovin Corp-class A	Stock-Tech	0.72%	-0.23%	-3.51%
38	TSLA	Tesla INC	Stock-Consumer Disc	0.69%	-0.05%	-6.11%
39	STRL	Sterling Infrastructure INC	Stock-Industrials	0.68%	+0.29%	-0.29%
40	BA	Boeing Co/the	Stock-Industrials	0.67%	+0.42%	+0.12%
41	WMT	Walmart INC	Stock-Consumer Staples	0.54%	—	-0.44%
42	O	Realty Income CORP	Stock-Real Estate	0.49%	—	-2.72%
43	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.43%	—	+67.07%
44	MOD	Modine Manufacturing Co	Stock-Consumer Disc	0.38%	+0.14%	+0.19%
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.31%	—	—
46	RVT	Royce Small-cap Trust INC	Stock-Other	0.31%	—	+6.23%
47	BAC	Bank Of America CORP	Stock-Financials	0.30%	—	+0.15%
48	MHO	M/i Homes INC	Stock-Consumer Disc	0.29%	—	-1.55%
49	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.29%	+0.10%	+13.62%
50	PEP	Pepsico INC	Stock-Consumer Staples	0.28%	—	-4.80%

1–50 of 91

Holding changes this quarter

Position changes disclosed by Bay Rivers Group for the quarter ending 2025-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVDA	Nvidia CORP	+1.7%	-3.25%	Trim
2	PLTR	Palantir Technologies Inc-a	+1.5%	-0.73%	Add
3	AVGO	Broadcom INC	+1.4%	-17.96%	Trim
4	BINC	Ishares Flex I A Etf-usd INC	+0.9%	+87.15%	Add
5	CLS	Celestica INC	+0.8%	-20.51%	Trim
6	GOOGL	Alphabet Inc-cl A	+0.6%	-0.25%	Add
7	LRCX	Lam Research CORP	+0.4%	+0.27%	Add
8	APP	Applovin Corp-class A	+0.4%	-3.51%	Add
9	STRL	Sterling Infrastructure INC	+0.4%	-0.29%	Trim
10	AMD	Advanced Micro Devices	+0.4%	-0.84%	Trim
11	MSFT	Microsoft CORP	+0.3%	-0.63%	Trim
12	SMH	Vaneck Semiconductor ETF	+0.3%	-10.15%	Trim
13	TSLA	Tesla INC	+0.2%	-6.11%	Trim
14	VOO	Vanguard S&p 500 ETF	+0.2%	+67.07%	Add
15	VUG	Vanguard Growth ETF	+0.2%	+1.23%	Add
16	MOD	Modine Manufacturing Co	+0.1%	+0.19%	Trim
17	QQQ	Invesco Qqq Trust Series 1	+0.1%	-0.44%	Add
18	NFLX	Netflix INC	+0.1%	+2.54%	Add
19	TSM	Taiwan Semiconductor-sp Adr	+0.1%	—	Add
20	META	Meta Platforms Inc-class A	0%	-1.25%	Trim
21	BX	Blackstone INC	0%	+0.03%	Add
22	BA	Boeing Co/the	0%	+0.12%	Add
23	VTI	Vanguard Total Stock Mkt ETF	0%	—	Add
24	JPM	Jpmorgan Chase & Co	0%	-1.06%	Trim
25	AMZN	Amazon.com INC	-0.1%	-0.56%	Add
26	HD	Home Depot INC	-0.1%	+1.33%	Add
27	NOW	Servicenow INC	-0.1%	+1.10%	Trim
28	MDY	State Street Spdr S&p Midcap	-0.2%	+0.43%	Add
29	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-0.10%	Trim
30	VBR	Vanguard Small-cap Value ETF	-0.2%	-1.37%	Trim
31	DIA	Ss Spdr Dow Jones Indus Avg	-0.3%	-1.02%	Add
32	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	-49.48%	Trim
33	VIG	Vanguard Dividend Apprec ETF	-0.3%	-0.93%	Trim
34	AMGN	Amgen INC	-0.4%	+0.52%	Add
35	CRM	Salesforce INC	-0.4%	-2.28%	Trim
36	D	Dominion Energy INC	-0.6%	-4.24%	Trim
37	USMV	Ishares Msci USA Min Vol Fac	-0.8%	+1.38%	Add
38	TLT	Ishares 20+ Year Treasury Bd	-0.9%	-0.83%	Trim
39	AAPL	Apple INC	-1.1%	-0.30%	Trim
40	UNH	Unitedhealth Group INC	—	EXIT	Sold out
41	PSIX	Power Solutions Internationa	—	NEW	New buy
42	MTUM	Ishares Msci USA Momentum Fa	—	NEW	New buy
43	SPLV	Invesco S&p 500 Low Volatili	—	NEW	New buy
44	CRDO	Credo Technology Group Holding Ltd	—	NEW	New buy
45	ORCL	Oracle CORP	—	NEW	New buy
46	RDDT	Reddit Inc-cl A	—	NEW	New buy
47	SCHD	Schwab US Dvd Equity ETF	—	NEW	New buy
48	IWF	Ishares Russell 1000 Growth	—	NEW	New buy
49	MRK	Merck & Co. INC.	—	EXIT	Sold out
50	GD	General Dynamics CORP	—	NEW	New buy