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Bay Rivers Group

CIK:0001798924
Investment Adviser
$273M AUM
91 holdings
Williamsburg, VA, US
Founded:2019
4 employees
Latest filing:Sep 30, 2025

Bay Rivers Group is a registered investment adviser headquartered in Williamsburg, Virginia. The firm primarily serves individual clients—including both high net worth and non-high net worth investors—and a small number of charitable organizations and business accounts. As of mid-2025, Bay Rivers Group oversees approximately $272 million in assets and employs around 4 professionals, the majority of whom are investment-focused. The firm is recognized for its discretionary portfolio management and personalized wealth advisory services tailored to US-based clients. Founding year is unavailable, but SEC filings date back to 2019, indicating at least a mid-2010s founding.

Investment Strategy

Bay Rivers Group utilizes a discretionary management approach focused on diversified equity portfolios for US-based individuals and select organizations. Its investment strategy is centered around large-cap technology and growth stocks, including significant allocations to firms such as NVDA, AAPL, AVGO, MSFT, and META, often representing over a quarter of the equity holdings. The firm actively manages allocations, adding new positions in ETFs and stocks while trimming or selling holdings based on market conditions and client needs. Portfolio updates show regular turnover and adaptive asset selection, reflective of a disciplined and research-driven investment philosophy.

Top Buys
A
AAPLAPPLE INC
+$3.1M
B
BINCBLACKROCK ETF TRUST II
+$2.7M
N
NVDANVIDIA CORPORATION
+$2.1M
G
GOOGLALPHABET INC
+$1.7M
P
PLTRPALANTIR TECHNOLOGIES INC
+$1.3M
Top Sells
U
UNHUNITEDHEALTH GROUP INC
-$1.8M
C
CRMSALESFORCE INC
-$411.0K
B
BRK-BBERKSHIRE HATHAWAY INC DEL
-$399.1K
N
NFLXNETFLIX INC
-$393.7K
C
COSTCOSTCO WHSL CORP NEW
-$348.7K

Top Holdings

N
NVDANVIDIA CORPORATION
+7.1%$16.9M
A
AAPLAPPLE INC
+6.9%$16.3M
A
AVGOBROADCOM INC
+6.5%$15.3M
U
USMVISHARES TR
+4.1%$9.7M
M
MSFTMICROSOFT CORP
+3.2%$7.6M

Equity Positions (91)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
N
NVDA
NVIDIA CORPORATION7.12%$16.9M90,618$24.27$186.58+$2.1M
A
AAPL
APPLE INC6.86%$16.3M64,009$90.20$254.63+$3.1M
A
AVGO
BROADCOM INC6.46%$15.3M46,486$41.50$329.91-$282.7K
U
USMV
ISHARES TR4.10%$9.7M102,372$66.79$95.14+$261.0K
M
MSFT
MICROSOFT CORP3.19%$7.6M14,614$220.86$517.95+$254.4K

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+15.7%
SERVICES-PREPACKAGED SOFTWARE
+7.7%
ELECTRONIC COMPUTERS
+6.9%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+6.7%
RETAIL-VARIETY STORES
+2.8%