CIK: 0002110649
Total reported value
$115.0M
Reporting period: 2026-03-31 · Number of holdings: 671
BAYBAN disclosed 671 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $115.0M and a quarterly turnover rate of 23.0%.
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Bayban's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 42 equally-sized positions, well below its 671 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.88), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 41% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add WMT
+630.8% $2.9M
Trim UNH
-1.4% -$2.6M
Add XOM
+14.9% $2.0M
Trim V
-77.5% -$917.8K
Trim MSFT
+1.6% -$605.0K
Add NEE
+79.7% $529.6K
Showing top 200 holdings (of 671 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | Stock-Healthcare | 9.43% | -2.43% | -1.37% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.06% | -0.34% | -0.28% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 4.58% | +1.70% | +14.90% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.41% | +0.23% | +14.92% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.31% | -0.28% | -0.10% | |
| 6 | USB | US Bancorp | Stock-Financials | 3.62% | -0.16% | -0.01% | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 2.87% | +2.51% | +630.75% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.70% | — | -0.60% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.84% | -0.56% | +1.58% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.70% | +0.27% | +2.86% | |
| 11 | MMM | 3m Co | Stock-Industrials | 1.48% | -0.16% | +1.09% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.38% | — | +0.90% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.24% | -0.11% | -0.40% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.23% | -0.16% | — | |
| 15 | TGT | Target CORP | Stock-Consumer Disc | 1.12% | +0.20% | +0.24% | |
| 16 | CAT | Caterpillar INC | Stock-Industrials | 1.07% | +0.22% | +4.37% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.02% | — | — | |
| 18 | XEL | Xcel Energy INC | Stock-Utilities | 0.98% | -0.21% | -21.94% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.98% | — | -4.75% | |
| 20 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.96% | — | — | |
| 21 | NEE | Nextera Energy INC | Stock-Utilities | 0.89% | +0.46% | +79.70% | |
| 22 | VICR | Vicor CORP | Stock-Tech | 0.85% | +0.16% | -14.08% | |
| 23 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.82% | -0.13% | -14.10% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.78% | — | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | — | +6.02% | |
| 26 | XLK | Ss Technology Select Sector | ETF-Tech | 0.76% | — | -0.54% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.75% | -0.16% | -0.91% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.73% | — | — | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.70% | — | — | |
| 30 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.69% | — | — | |
| 31 | GNR | State Street Spdr S&p Global | ETF-Other | 0.68% | +0.10% | — | |
| 32 | MINN | Mairs & Power Mn Muni Bond | ETF-Other | 0.68% | — | +8.10% | |
| 33 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.67% | — | — | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.65% | +0.15% | +20.89% | |
| 35 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.63% | — | -7.86% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.62% | — | — | |
| 37 | XLV | Ss Health Care Select Sector | ETF-Other | 0.60% | — | -1.98% | |
| 38 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.58% | — | — | |
| 39 | PIPR | Piper Sandler Cos | Stock-Financials | 0.55% | +0.55% | NEW | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | — | +17.27% | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.53% | -0.19% | -30.15% | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.52% | — | — | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.51% | +0.40% | +512.82% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | +0.14% | +54.28% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | +0.18% | +42.04% | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.47% | — | +1.81% | |
| 47 | BALL | Ball CORP | Stock-Consumer Disc | 0.46% | +0.46% | NEW | |
| 48 | EPD | Enterprise Products Partners | Stock-Energy | 0.43% | — | — | |
| 49 | OTTR | Otter Tail CORP | Stock-Industrials | 0.40% | — | +11.39% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.39% | -0.09% | — |
Performance for Q3 2026
+6%
Performance Last 4 Quarters
+11.4%
Based on 5 months of available history
Based on 69% of reported portfolio value with available pricing
Bayban's most significant position changes for 2026-03-31: Sold out: Piper Sandler Cos (62C); New buy: Piper Sandler Cos (PIPR); New buy: Ball CORP (BALL); Sold out: Fidelity National Info Serv (FIS); New buy: Northrop Grumman CORP (NOC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | +2.5% | +630.75% | Add |
| 2 | XOM | Exxon Mobil CORP | +1.7% | +14.90% | Add |
| 3 | NEE | Nextera Energy INC | +0.5% | +79.70% | Add |
| 4 | ADP | Automatic Data Processing | +0.4% | +512.82% | Add |
| 5 | JNJ | Johnson & Johnson | +0.3% | +2.86% | Add |
| 6 | NSC | Norfolk Southern CORP | +0.3% | +842.74% | Add |
| 7 | AAPL | Apple INC | +0.2% | +14.92% | Add |
| 8 | CAT | Caterpillar INC | +0.2% | +4.37% | Add |
| 9 | TGT | Target CORP | +0.2% | +0.24% | Add |
| 10 | COST | Costco Wholesale CORP | +0.2% | +42.04% | Add |
| 11 | VICR | Vicor CORP | +0.2% | -14.08% | Trim |
| 12 | GE | General Electric | +0.2% | +452.45% | Add |
| 13 | KO | Coca-cola Co/the | +0.2% | +20.89% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | +54.28% | Add |
| 15 | GEV | GE Vernova INC | +0.1% | +2012.50% | Add |
| 16 | BDX | Becton Dickinson And Co | +0.1% | +503.78% | Add |
| 17 | PM | Philip Morris International | +0.1% | +44.96% | Add |
| 18 | CVX | Chevron CORP | +0.1% | +8.75% | Add |
| 19 | GNR | State Street Spdr S&p Global | +0.1% | — | Unchanged |
| 20 | T | At&t INC | +0.1% | +74.53% | Add |
| 21 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +714.29% | Add |
| 22 | SYK | Stryker CORP | -0.1% | -90.91% | Trim |
| 23 | ABT | Abbott Laboratories | -0.1% | — | Unchanged |
| 24 | ECL | Ecolab INC | -0.1% | -25.18% | Trim |
| 25 | ORCL | Oracle CORP | -0.1% | — | Unchanged |
| 26 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -0.40% | Trim |
| 27 | VXUS | Vanguard Total Intl Stock | -0.1% | -14.10% | Trim |
| 28 | WFC | Wells Fargo & Co | -0.2% | -0.91% | Trim |
| 29 | IWF | Ishares Russell 1000 Growth | -0.2% | — | Unchanged |
| 30 | MMM | 3m Co | -0.2% | +1.09% | Add |
| 31 | USB | US Bancorp | -0.2% | -0.01% | Trim |
| 32 | PEP | Pepsico INC | -0.2% | -30.15% | Trim |
| 33 | XEL | Xcel Energy INC | -0.2% | -21.94% | Trim |
| 34 | BAC | Bank Of America CORP | -0.2% | -86.23% | Trim |
| 35 | VOO | Vanguard S&p 500 ETF | -0.2% | -50.00% | Trim |
| 36 | BMO | Bank Of Montreal | -0.3% | -83.38% | Trim |
| 37 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | -0.10% | Trim |
| 38 | WEC | Wec Energy Group INC | -0.3% | -87.18% | Trim |
| 39 | IVV | Ishares Core S&p 500 ETF | -0.3% | -0.28% | Trim |
| 40 | FAST | Fastenal Co | -0.4% | -95.49% | Trim |
| 41 | DUK | Duke Energy CORP | -0.4% | -79.93% | Trim |
| 42 | MSFT | Microsoft CORP | -0.6% | +1.58% | Add |
| 43 | V | Visa Inc-class A Shares | -0.8% | -77.49% | Trim |
| 44 | UNH | Unitedhealth Group INC | -2.4% | -1.37% | Trim |
| 45 | 62C | Piper Sandler Cos | — | EXIT | Sold out |
| 46 | PIPR | Piper Sandler Cos | — | NEW | New buy |
| 47 | BALL | Ball CORP | — | NEW | New buy |
| 48 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 49 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 50 | BR | Broadridge Financial Solutio | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-03-05 | 13F-HR | View on EDGAR |
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