The Analysis of Bay Rivers Group's Holdings


Currently, Bay Rivers Group holds 97 types of securities in its portfolio with a total value $247.3M. In the most recent quarter, they have increased their positions in NFLX (+31.9K shares, valued at $3.0M), BINC (+35.5K shares, valued at $1.9M), NOW (+11.0K shares, valued at $1.7M); decreased their positions in TLT (-10.7K shares, valued at $931.4K), VUG (-1.2K shares, valued at $580.5K), N/A (-1.3K shares, valued at $381.6K); initiated new positions in BE (+7.8K shares, valued at $678.4K), TWLO (+1.9K shares, valued at $271.4K), IAUM (+5.8K shares, valued at $248.1K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
AAPL APPLE INC65.2K shares1.85%2025-12-312026-01-07history
NVDA NVIDIA CORPORATION89.8K shares-0.85%2025-12-312026-01-07history
BROADCOM INC BROADCOM INC47.7K shares2.55%2025-12-312026-01-07history
USMV ISHARES TR103.1K shares0.73%2025-12-312026-01-07history
ALPHABET INC ALPHABET INC26.5K shares1.73%2025-12-312026-01-07history
BINC BLACKROCK ETF TRUST II143.9K shares32.70%2025-12-312026-01-07history
INVESCO QQQ TR INVESCO QQQ TR12.2K shares1.24%2025-12-312026-01-07history
MSFT MICROSOFT CORP15.1K shares3.22%2025-12-312026-01-07history
Sponsored
VIG VANGUARD SPECIALIZED FUNDS30.2K shares-0.97%2025-12-312026-01-07history
SPY SPDR S&P 500 ETF TR9.7K shares0.15%2025-12-312026-01-07history
SMH VANECK ETF TRUST18.4K shares-1.09%2025-12-312026-01-07history
META META PLATFORMS INC9.7K shares4.09%2025-12-312026-01-07history
TLT ISHARES TR68.6K shares-13.48%2025-12-312026-01-07history
DIA SPDR DOW JONES INDL AVERAGE12.1K shares0.32%2025-12-312026-01-07history
AMD ADVANCED MICRO DEVICES INC26.6K shares2.36%2025-12-312026-01-07history
AMZN AMAZON COM INC24.4K shares1.00%2025-12-312026-01-07history
Sponsored
VUG VANGUARD INDEX FDS11.1K shares-9.67%2025-12-312026-01-07history
COST COSTCO WHSL CORP NEW6.2K shares5.60%2025-12-312026-01-07history
BND VANGUARD BD INDEX FDS70.5K shares1.65%2025-12-312026-01-07history
VBR VANGUARD INDEX FDS24.3K shares3.85%2025-12-312026-01-07history
PLTR PALANTIR TECHNOLOGIES INC27.8K shares-0.39%2025-12-312026-01-07history
MDY SPDR S&P MIDCAP 400 ETF TR8.0K shares0.98%2025-12-312026-01-07history
VCIT VANGUARD SCOTTSDALE FDS55.0K shares0.39%2025-12-312026-01-07history
CELESTICA INC CELESTICA INC14.3K shares-8.27%2025-12-312026-01-07history
Sponsored
LAM RESEARCH CORP LAM RESEARCH CORP24.6K shares9.59%2025-12-312026-01-07history
XLV SELECT SECTOR SPDR TR26.0K shares3.31%2025-12-312026-01-07history
NFLX NETFLIX INC35.6K shares868.51%2025-12-312026-01-07history
AMGN AMGEN INC9.5K shares-0.66%2025-12-312026-01-07history
XLF SELECT SECTOR SPDR TR52.9K shares-5.42%2025-12-312026-01-07history
BLACKSTONE INC BLACKSTONE INC18.6K shares0.00%2025-12-312026-01-07history
HD HOME DEPOT INC7.4K shares1.13%2025-12-312026-01-07history
CRM SALESFORCE INC9.4K shares-3.51%2025-12-312026-01-07history
Sponsored
VNQ VANGUARD INDEX FDS25.3K shares-0.82%2025-12-312026-01-07history
NOW SERVICENOW INC13.8K shares385.41%2025-12-312026-01-07history
VTI VANGUARD INDEX FDS6.0K shares-0.48%2025-12-312026-01-07history
JPM JPMORGAN CHASE & CO.6.0K shares-0.40%2025-12-312026-01-07history
TSLA TESLA INC3.7K shares0.08%2025-12-312026-01-07history
BA BOEING CO7.5K shares1.61%2025-12-312026-01-07history
STRL STERLING INFRASTRUCTURE INC5.0K shares4.40%2025-12-312026-01-07history
APP APPLOVIN CORP2.2K shares-8.59%2025-12-312026-01-07history
Sponsored
WMT WALMART INC12.4K shares-0.52%2025-12-312026-01-07history
VANGUARD INDEX FDS VANGUARD INDEX FDS2.0K shares19.83%2025-12-312026-01-07history
O REALTY INCOME CORP16.8K shares-13.15%2025-12-312026-01-07history
JEPI J P MORGAN EXCHANGE TRADED F16.3K shares35.89%2025-12-312026-01-07history
JNJ JOHNSON & JOHNSON3.9K shares0.00%2025-12-312026-01-07history
BAC BANK AMERICA CORP14.0K shares1.82%2025-12-312026-01-07history
RVT ROYCE SMALL CAP TRUST INC47.0K shares3.91%2025-12-312026-01-07history
BE BLOOM ENERGY CORP7.8K sharesnew addition2025-12-312026-01-07history
Sponsored
PEP PEPSICO INC4.7K shares-0.13%2025-12-312026-01-07history
ALPHABET INC ALPHABET INC2.1K shares-4.50%2025-12-312026-01-07history
TSM TAIWAN SEMICONDUCTOR MFG LTD2.1K shares-1.16%2025-12-312026-01-07history
POWL POWELL INDS INC2.0K shares0.00%2025-12-312026-01-07history
HEQT SIMPLIFY EXCHANGE TRADED FUN19.8K shares19.31%2025-12-312026-01-07history
MOD MODINE MFG CO4.6K shares-26.79%2025-12-312026-01-07history
MHO M/I HOMES INC4.7K shares-0.75%2025-12-312026-01-07history
TOWN TOWNEBANK PORTSMOUTH VA17.4K shares0.00%2025-12-312026-01-07history
Sponsored
AGGH SIMPLIFY EXCHANGE TRADED FUN27.8K shares46.53%2025-12-312026-01-07history
VYM VANGUARD WHITEHALL FDS4.0K shares0.00%2025-12-312026-01-07history
MTUM ISHARES TR2.2K shares48.02%2025-12-312026-01-07history
GE AEROSPACE GE AEROSPACE1.8K shares10.24%2025-12-312026-01-07history
RTX RTX CORPORATION2.9K shares0.00%2025-12-312026-01-07history
MKL MARKEL GROUP INC245 shares0.00%2025-12-312026-01-07history
SHY ISHARES TR6.3K shares6.89%2025-12-312026-01-07history
TDG TRANSDIGM GROUP INC388 shares-5.37%2025-12-312026-01-07history
Sponsored
PG PROCTER AND GAMBLE CO3.6K shares0.06%2025-12-312026-01-07history
D DOMINION ENERGY INC8.2K shares-1.23%2025-12-312026-01-07history
BKNG BOOKING HOLDINGS INC88 shares-2.22%2025-12-312026-01-07history
BP BP PLC13.0K shares0.00%2025-12-312026-01-07history
PSIX POWER SOLUTIONS INTL INC7.8K shares64.61%2025-12-312026-01-07history
XOM EXXON MOBIL CORP3.7K shares-0.27%2025-12-312026-01-07history
BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL874 shares0.46%2025-12-312026-01-07history
SCHD SCHWAB STRATEGIC TR14.4K shares51.80%2025-12-312026-01-07history
Sponsored
XLY SELECT SECTOR SPDR TR3.1K shares95.55%2025-12-312026-01-07history
LOW LOWES COS INC1.5K shares0.00%2025-12-312026-01-07history
IBB ISHARES TR2.1K shares-0.89%2025-12-312026-01-07history
PANW PALO ALTO NETWORKS INC1.9K shares0.00%2025-12-312026-01-07history
ADBE ADOBE INC974 shares-4.13%2025-12-312026-01-07history
AFL AFLAC INC2.9K shares0.00%2025-12-312026-01-07history
CRDO CREDO TECHNOLOGY GROUP HOLDI2.1K shares5.92%2025-12-312026-01-07history
CSCO CISCO SYS INC3.8K shares-9.62%2025-12-312026-01-07history
Sponsored
RDDT REDDIT INC1.2K shares0.00%2025-12-312026-01-07history
TWLO TWILIO INC1.9K sharesnew addition2025-12-312026-01-07history
GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP745 shares7.19%2025-12-312026-01-07history
IAUM ISHARES GOLD TR5.8K sharesnew addition2025-12-312026-01-07history
IWF ISHARES TR520 shares0.00%2025-12-312026-01-07history
GCT GIGACLOUD TECHNOLOGY INC5.9K sharesnew addition2025-12-312026-01-07history
MERCK & CO INC MERCK & CO INC2.2K sharesnew addition2025-12-312026-01-07history
CVX CHEVRON CORP NEW1.5K shares0.00%2025-12-312026-01-07history
Sponsored
JEPQ J P MORGAN EXCHANGE TRADED F3.9K shares0.15%2025-12-312026-01-07history
EPD ENTERPRISE PRODS PARTNERS L7.0K shares0.00%2025-12-312026-01-07history
MIND MEDICINE MINDMED INC MIND MEDICINE MINDMED INC16.0K shares14.28%2025-12-312026-01-07history
SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL776 sharesnew addition2025-12-312026-01-07history
LMT LOCKHEED MARTIN CORP440 sharesnew addition2025-12-312026-01-07history
OPEN OPENDOOR TECHNOLOGIES INC21.4K shares52.12%2025-12-312026-01-07history
BBAI BIGBEAR AI HLDGS INC11.0K shares0.00%2025-12-312026-01-07history
MIST MILESTONE PHARMACEUTICALS IN28.9K shares72.91%2025-12-312026-01-07history
Sponsored
FEMY FEMASYS INC33.3K sharesnew addition2025-12-312026-01-07history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available