Bayban
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed March 5, 2026), Bayban reported 613 stock positions worth $113.1 million. Its top holding was Unitedhealth (UNH) at 11.9% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.4%) and VG Morningstar TS MKT ETF-US (VTI, 4.6%).
- Most Recent 13F
- Q2 2026
- Location
- Bayport, MN
- CIK
- 0002110649
- Portfolio Value
- $113.1M (Q4 2025)
- SEC Filing
- 0001140361-26-008049 ↗ filed Mar 5, 2026
Holdings Value
Holdings 613 stocks · $113.1M
| UNH Unitedhealth Group Inc. | 11.86% | 40,639 | $13.4M | — |
| IVV iShares Core S&P 500 ETF | 5.40% | 8,927 | $6.1M | — |
| VTI VG Morningstar TS MKT ETF-US | 4.59% | 15,481 | $5.2M | — |
| AAPL Apple Inc. | 4.18% | 17,397 | $4.7M | — |
| USB US Bancorp | 3.78% | 80,047 | $4.3M | — |
| XOM Exxon Mobil Corp. | 2.88% | 27,050 | $3.3M | — |
| VEA Vanguard Ftse Developed ETF | 2.70% | 48,821 | $3.0M | — |
| MSFT Microsoft Corp. | 2.40% | 5,623 | $2.7M | — |
| MMM 3M Co. | 1.64% | 11,576 | $1.9M | — |
| JNJ Johnson & Johnson | 1.43% | 7,798 | $1.6M | — |
| IWF iShares Russell 1000 Growth | 1.39% | 3,330 | $1.6M | — |
| IEFA iShares Core MSCI Eafe ETF | 1.38% | 17,428 | $1.6M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.35% | 2,482 | $1.5M | — |
| XEL Xcel Energy Inc. | 1.19% | 18,230 | $1.3M | — |
| VIG Vanguard Dividend Apprec ETF | 1.07% | 5,516 | $1.2M | — |
| IWO iShares Russell 2000 Growth | 1.01% | 3,531 | $1.1M | — |
| V Visa Inc. Class A | 1.01% | 3,247 | $1.1M | — |
| EEM iShares MSCI Emerging Market | 1.00% | 20,682 | $1.1M | — |
| VXUS Vanguard Total Intl Stock | 0.95% | 14,181 | $1.1M | — |
| TGT Target Corp. | 0.92% | 10,617 | $1.0M | — |
| WFC Wells Fargo & Co. | 0.91% | 10,986 | $1.0M | — |
| CAT Caterpillar Inc. | 0.85% | 1,669 | $956K | — |
| XLK SS Technology Select Sector | 0.84% | 6,624 | $954K | — |
| JPM JPMorgan Chase & Co. | 0.81% | 2,858 | $921K | — |
| IJH iShares Core S&P Midcap ETF | 0.78% | 13,329 | $880K | — |
| ABBV Abbvie Inc. | 0.75% | 3,697 | $845K | — |
| IWP iShares Russell Mid-Cap Grow | 0.75% | 6,156 | $843K | — |
| VWO Vanguard Ftse Emerging Marke | 0.74% | 15,495 | $833K | — |
| VGT Vanguard Info Tech ETF | 0.74% | 1,105 | $833K | — |
| PEP Pepsico Inc. | 0.72% | 5,638 | $809K | — |
| VICR Vicor Corp. | 0.69% | 7,100 | $778K | — |
| VYM Vanguard High DVD Yield ETF | 0.67% | 5,278 | $757K | — |
| XLV SS Health Care Select Sector | 0.66% | 4,838 | $749K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.66% | 1,091 | $744K | — |
| MINN Mairs & Power MN Muni Bond | 0.65% | 32,654 | $736K | — |
| PIPR Piper Sandler Cos | 0.62% | 2,081 | $707K | — |
| EFG iShares MSCI Eafe Growth ETF | 0.60% | 5,997 | $683K | — |
| GNR State Street SPDR S&P Global | 0.58% | 10,520 | $654K | — |
| IJR iShares Core S&P Small-Cap E | 0.51% | 4,832 | $581K | — |
| KO The Coca-Cola Co. | 0.50% | 8,103 | $566K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 1,112 | $559K | — |
| ABT Abbott Laboratories | 0.48% | 4,339 | $544K | — |
| CSCO Cisco Systems Inc. | 0.46% | 6,812 | $525K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.46% | 2,000 | $518K | — |
| DUK Duke Energy Corp. | 0.46% | 4,415 | $517K | — |
| VOO Vanguard S&P 500 ETF | 0.45% | 818 | $513K | — |
| FIS Fidelity National Info Serv | 0.44% | 7,438 | $494K | — |
| NEE Nextera Energy Inc. | 0.43% | 6,114 | $491K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.39% | 4,677 | $440K | — |
| WEC WEC Energy Group Inc. | 0.38% | 4,056 | $428K | — |
| ECL Ecolab Inc. | 0.38% | 1,628 | $427K | — |
| FAST Fastenal Co. | 0.38% | 10,624 | $426K | — |
| XLY SS Consumer Disc Select Sect | 0.37% | 3,524 | $421K | — |
| EPD Enterprise Products Partners | 0.37% | 13,100 | $420K | — |
| ORCL Oracle Corp. | 0.37% | 2,140 | $417K | — |
| GOOG Alphabet Inc. Class C | 0.36% | 1,308 | $410K | — |
| AMZN Amazon.com Inc. | 0.36% | 1,772 | $409K | — |
| WMT Walmart Inc. | 0.36% | 3,629 | $404K | — |
| BNDX Vanguard Total Intl Bond ETF | 0.35% | 8,128 | $393K | — |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.34% | 2,943 | $382K | — |
| OTTR Otter Tail Corp. | 0.33% | 4,669 | $377K | — |
| IWD iShares Russell 1000 Value E | 0.33% | 1,784 | $375K | — |
| MCD McDonald's Corp. | 0.33% | 1,224 | $374K | — |
| HD Home Depot Inc. | 0.32% | 1,066 | $367K | — |
| PG The Procter & Gamble Co. | 0.32% | 2,524 | $362K | — |
| ADM Archer-Daniels-Midland Co. | 0.31% | 6,128 | $352K | — |
| COST Costco Wholesale Corp. | 0.31% | 402 | $347K | — |
| MA Mastercard Inc. Class A | 0.29% | 580 | $331K | — |
| GIS General Mills Inc. | 0.29% | 7,098 | $330K | — |
| IEMG iShares Core MSCI Emerging | 0.29% | 4,902 | $330K | — |
| XLF SS Financial Select Sector | 0.28% | 5,887 | $322K | — |
| VNQ Vanguard Real Estate ETF | 0.28% | 3,634 | $322K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 5,584 | $307K | — |
| TRV The Travelers Cos Inc. | 0.26% | 996 | $289K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 964 | $286K | — |
| IVW iShares S&P 500 Growth ETF | 0.25% | 2,288 | $282K | — |
| IWR iShares Russell Mid-Cap ETF | 0.25% | 2,900 | $279K | — |
| IWS iShares Russell Mid-Cap Valu | 0.25% | 1,966 | $277K | — |
| LMT Lockheed Martin Corp. | 0.24% | 560 | $271K | — |
| PM Philip Morris International | 0.23% | 1,657 | $266K | — |
| CVX Chevron Corp. | 0.22% | 1,669 | $254K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.22% | 4,462 | $253K | — |
| MCK McKesson Corp. | 0.22% | 299 | $245K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.22% | 1,150 | $244K | — |
| BTI British American Tob-SP ADR | 0.21% | 4,237 | $240K | — |
| VHT Vanguard Health Care ETF | 0.20% | 787 | $227K | — |
| IWN iShares Russell 2000 Value E | 0.20% | 1,250 | $227K | — |
| PANW Palo Alto Networks Inc. | 0.20% | 1,226 | $226K | — |
| ETN Eaton Corp. PLC | 0.20% | 702 | $224K | — |
| XLI SS Industrial Select Sector | 0.19% | 1,387 | $215K | — |
| TFC Truist Financial Corp. | 0.19% | 4,311 | $212K | — |
| BBAX JPMorgan Betabuilders Develo | 0.19% | 3,722 | $210K | — |
| MRK Merck & Co. Inc. | 0.18% | 1,977 | $208K | — |
| AMGN Amgen Inc. | 0.18% | 630 | $206K | — |
| MDY State Street SPDR S&P Midcap | 0.18% | 340 | $205K | — |
| BLK BlackRock Inc. | 0.18% | 191 | $204K | — |
| IEF iShares 7-10 Year Treasury B | 0.18% | 2,100 | $202K | — |
| NUV Nuveen Municipal Value | 0.18% | 22,100 | $200K | — |
| SBUX Starbucks Corp. | 0.17% | 2,325 | $196K | — |
| UNP Union Pacific Corp. | 0.17% | 845 | $195K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.