BAYBAN — 13F Holdings & Portfolio
CIK 2110649 · latest 13F-HR filed 2026-11-05
BAYBAN manages $130.3M in 13F-reported U.S. long-equity assets across 595 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are UNH (12.37%), IVV (5.11%), AAPL (4.78%).
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-11-05
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 42.2%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
BAYBAN Holdings (2026-09-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | United Health Group Inc | UNH | 91324P102 | $16.1M | 12.37% | 38,800 | SH |
| 2 | IShares Core S&P 500 ETF | IVV | 464287200 | $6.7M | 5.11% | 8,902 | SH |
| 3 | Apple Inc | AAPL | 037833100 | $6.2M | 4.78% | 21,510 | SH |
| 4 | Vanguard Total Stock Market ETF | VTI | 922908769 | $6.0M | 4.63% | 16,326 | SH |
| 5 | US Bancorp | USB | 902973304 | $4.9M | 3.77% | 81,425 | SH |
| 6 | Exxon Mobil Corporation Common Stock | XOM | 30231G102 | $4.2M | 3.22% | 30,705 | SH |
| 7 | Vanguard FTSE Developed Markets ETF | VEA | 921943858 | $3.4M | 2.62% | 47,953 | SH |
| 8 | Wal-Mart Stores Inc | WMT | 931142103 | $3.0M | 2.30% | 26,519 | SH |
| 9 | Vicor Corp Common Stock | VICR | 925815102 | $2.3M | 1.78% | 6,100 | SH |
| 10 | Microsoft Corp Common Stock | MSFT | 594918104 | $2.1M | 1.60% | 5,587 | SH |
| 11 | Johnson & Johnson Common Stock | JNJ | 478160104 | $2.0M | 1.56% | 8,021 | SH |
| 12 | Caterpillar Inc | CAT | 149123101 | $2.0M | 1.50% | 1,842 | SH |
| 13 | 3M Company | MMM | 88579Y101 | $1.9M | 1.49% | 12,030 | SH |
| 14 | Invesco QQQ Trust Series 1 ETF | QQQ | 46090E103 | $1.8M | 1.40% | 2,472 | SH |
| 15 | IShares Core MSCI EAFE ETF | IEFA | 46432F842 | $1.7M | 1.30% | 17,584 | SH |
| 16 | IShares Trust Russell 1000 Growth ETF | IWF | 464287614 | $1.7M | 1.27% | 13,320 | SH |
| 17 | IShares MSCI Emerging Market Index ETF | EEM | 464287234 | $1.4M | 1.09% | 20,682 | SH |
| 18 | IShares Russell 2000 Growth ETF | IWO | 464287648 | $1.4M | 1.07% | 3,531 | SH |
| 19 | Target Inc | TGT | 87612E106 | $1.4M | 1.07% | 10,643 | SH |
| 20 | State Street Technology Select Sector SPDR ETF | XLK | 81369Y803 | $1.3M | 0.96% | 6,574 | SH |
| 21 | Vanguard Dividend Appreciation ETF | VIG | 921908844 | $1.2M | 0.95% | 5,254 | SH |
| 22 | Xcel Energy Inc | XEL | 98389B100 | $1.2M | 0.89% | 14,430 | SH |
| 23 | IShares S&P Mid Cap 400 Index Fund ETF | IJH | 464287507 | $1.1M | 0.83% | 13,955 | SH |
| 24 | Vanguard Information Technology Index Fund ETF | VGT | 92204A702 | $1.1M | 0.81% | 8,840 | SH |
| 25 | Vanguard Total International Stock Index Fund ETF | VXUS | 921909768 | $1.0M | 0.80% | 12,181 | SH |
| 26 | Nextera Energy Inc | NEE | 65339F101 | $997.4K | 0.77% | 11,364 | SH |
| 27 | JPMorgan Chase & Co | JPM | 46625H100 | $959.1K | 0.74% | 2,930 | SH |
| 28 | AbbVie Inc | ABBV | 00287Y109 | $942.9K | 0.72% | 3,747 | SH |
| 29 | Vanguard Emerging Mkt ETF | VWO | 922042858 | $922.7K | 0.71% | 15,458 | SH |
| 30 | Wells Fargo Co | WFC | 949746101 | $907.9K | 0.70% | 10,986 | SH |
| 31 | IShares Russell Mid-Cap Growth ETF | IWP | 464287481 | $901.3K | 0.69% | 6,156 | SH |
| 32 | State Street SPDR S&P 500 ETF Trust | SPY | 78462F103 | $849.8K | 0.65% | 1,138 | SH |
| 33 | Coca Cola Co | KO | 191216100 | $796.1K | 0.61% | 9,796 | SH |
| 34 | Vanguard High Div Yield ETF | VYM | 921946406 | $768.5K | 0.59% | 4,863 | SH |
| 35 | IShares MSCI EAFE Growth Index Fund ETF | EFG | 464288885 | $746.1K | 0.57% | 5,997 | SH |
| 36 | State Street Health Care Select Sector SPDR ETF | XLV | 81369Y209 | $730.5K | 0.56% | 4,604 | SH |
| 37 | IShares Core S&P Small Cap ETF | IJR | 464287804 | $716.6K | 0.55% | 4,832 | SH |
| 38 | Alphabet Inc Class C | GOOG | 02079K107 | $713.0K | 0.55% | 2,018 | SH |
| 39 | Cisco Systems, Inc. Common Stock | CSCO | 17275R102 | $711.6K | 0.55% | 6,058 | SH |
| 40 | State Street SPDR S&P Global Natural Resources ETF | GNR | 78463X541 | $708.1K | 0.54% | 10,520 | SH |
| 41 | Mairs and Power Minnesota Municipal Bond ETF | MINN | 89834G836 | $665.5K | 0.51% | 29,718 | SH |
| 42 | Berkshire Hathaway Inc Cl B | BRK.B | 084670702 | $652.5K | 0.50% | 1,304 | SH |
| 43 | Automatic Data Processing Inc | ADP | 053015103 | $642.3K | 0.49% | 2,868 | SH |
| 44 | Vanguard 500 Index Fund S&P ETF | VOO | 922908363 | $629.8K | 0.48% | 917 | SH |
| 45 | Piper Sandler Companies Common | PIPR | 724078209 | $602.2K | 0.46% | 8,324 | SH |
| 46 | Ball Corp | BALL | 058498106 | $564.1K | 0.43% | 9,040 | SH |
| 47 | Costco Wholesale Corp | COST | 22160K105 | $515.4K | 0.40% | 551 | SH |
| 48 | Otter Tail Power Co | OTTR | 689648103 | $486.0K | 0.37% | 5,401 | SH |
| 49 | Enterprise Products Partners LP | EPD | 293792107 | $481.6K | 0.37% | 13,100 | SH |
| 50 | Pepsico Inc | PEP | 713448108 | $479.0K | 0.37% | 3,538 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-11-05 | $130.3M | 595 | 0001140361-26-042105 |
| 2026-06-30 | 2026-07-30 | $130.3M | 595 | 0001140361-26-030232 |
| 2026-03-31 | 2026-04-24 | $115.0M | 671 | 0001140361-26-016595 |
| 2025-12-31 | 2026-03-05 | $113.1M | 613 | 0001140361-26-008049 |
BAYPORT, MN 55003