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Bayban

Q4 2025 Holdings

Filed 2026-03-05 | 613 holdings | $113.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
United Health Group Inc(UNH)COM91324P102$13.4M40,63911.9%
IShares Core S&P 500 ETF(IVV)CORE S&P500 ETF464287200$6.1M8,9275.4%
Vanguard Total Stock Market ETF(VTI)TOTAL STK MKT922908769$5.2M15,4814.6%
Apple Inc(AAPL)COM037833100$4.7M17,3974.2%
US Bancorp(USB)COM NEW902973304$4.3M80,0473.8%
Exxon Mobil Corporation Common Stock(XOM)COM30231G102$3.3M27,0502.9%
Vanguard Ftse Developed Markets ETF(VEA)VAN FTSE DEV MKT921943858$3.0M48,8212.7%
Microsoft Corp Common Stock(MSFT)COM594918104$2.7M5,6232.4%
3M Company(MMM)COM88579Y101$1.9M11,5761.6%
Johnson & Johnson Common Stock(JNJ)COM478160104$1.6M7,7981.4%
IShares Trust Russell 1000 Growth ETF(IWF)RUS 1000 GRW ETF464287614$1.6M3,3301.4%
IShares Core Msci Eafe ETF(IEFA)CORE MSCI EAFE46432F842$1.6M17,4281.4%
Invesco QQQ Trust Series 1 ETF(QQQ)UNIT SER 146090E103$1.5M2,4821.3%
Xcel Energy Inc(XEL)COM98389B100$1.3M18,2301.2%
Vanguard Dividend Appreciation ETF(VIG)DIV APP ETF921908844$1.2M5,5161.1%
IShares Russell 2000 Growth ETF(IWO)RUS 2000 GRW ETF464287648$1.1M3,5311.0%
Visa Inc(V)COM CL A92826C839$1.1M3,2471.0%
IShares Msci Emerging Market Index ETF(EEM)MSCI EMG MKT ETF464287234$1.1M20,6821.0%
Vanguard Total International Stock Index Fund ETF(VXUS)VG TL INTL STK F921909768$1.1M14,1810.9%
Target Inc(TGT)COM87612E106$1.0M10,6170.9%
Wells Fargo Co(WFC)COM949746101$1.0M10,9860.9%
Caterpillar Inc(CAT)COM149123101$956.1K1,6690.8%
State Street Technology Select Sector Spdr ETF(XLK)STATE STREET TEC81369Y803$953.7K6,6240.8%
JPMorgan Chase & Co(JPM)COM46625H100$920.9K2,8580.8%
IShares S&P Mid Cap 400 Index Fund ETF(IJH)CORE S&P MCP ETF464287507$879.7K13,3290.8%
AbbVie Inc(ABBV)COM00287Y109$844.7K3,6970.7%
IShares Russell Mid-Cap Growth ETF(IWP)RUS MD CP GR ETF464287481$843.0K6,1560.7%
Vanguard Emerging Mkt ETF(VWO)FTSE EMR MKT ETF922042858$833.0K15,4950.7%
Vanguard Information Technology Index Fund ETF(VGT)INF TECH ETF92204A702$832.9K1,1050.7%
Pepsico Inc(PEP)COM713448108$809.2K5,6380.7%
Vicor Corp Common Stock(VICR)COM925815102$778.2K7,1000.7%
Vanguard High Div Yield ETF(VYM)HIGH DIV YLD921946406$757.5K5,2780.7%
State Street Health Care Select Sector Spdr ETF(XLV)STATE STREET HEA81369Y209$748.9K4,8380.7%
State Street Spdr S&P 500 ETF Trust(SPY)TR UNIT78462F103$744.0K1,0910.7%
Mairs and Power Minnesota Municipal Bond ETF(MINN)MAIRS & PWR MINN89834G836$736.4K32,6540.7%
Piper Sandler Companies Common(PIPR)COM724078100$706.9K2,0810.6%
IShares Msci Eafe Growth Index Fund ETF(EFG)EAFE GRWTH ETF464288885$683.2K5,9970.6%
State Street Spdr S&P Global Natural Resources ETF(GNR)GLB NAT RESRCE78463X541$653.7K10,5200.6%
IShares Core S&P Small Cap ETF(IJR)CORE S&P SCP ETF464287804$580.7K4,8320.5%
Coca Cola Co(KO)COM191216100$566.5K8,1030.5%
Berkshire Hathaway Inc Cl B(BRK/B)CL B NEW084670702$558.9K1,1120.5%
Abbott Laboratories(ABT)COM002824100$543.6K4,3390.5%
Cisco Systems, Inc. Common Stock(CSCO)COM17275R102$524.7K6,8120.5%
Arthur J Gallagher & Co(AJG)COM363576109$517.6K2,0000.5%
Duke Energy Holding Corp(DUK)COM NEW26441C204$517.5K4,4150.5%
Vanguard 500 Index Fund S&P ETF(VOO)S&P 500 ETF SHS922908363$513.0K8180.5%
Fidelity National Information Services Inc(FIS)COM31620M106$494.3K7,4380.4%
Nextera Energy Inc(NEE)COM65339F101$490.8K6,1140.4%
IShares Edge Msci USA Minimum Volatility ETF(USMV)MSCI USA MIN VOL46429B697$440.4K4,6770.4%
WEC Energy Group Inc(WEC)COM92939U106$427.7K4,0560.4%
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