BayBridge Capital Group
Latest statistics and disclosures from BayBridge Capital Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, VTI, SHY, SPDW, IJH, and represent 34.75% of BayBridge Capital Group's stock portfolio.
- Added to shares of these 10 stocks: AGG, ORCL, IEI, JPST, TTFNF, LQDA, JMST, MSTR, SHY, BIL.
- Started 5 new stock positions in INTC, MSTR, ORCL, LQDA, TTFNF.
- Reduced shares in these 10 stocks: EXPE, GOOGL, IEF, ICL, QBTS, MU, VTI, , FNF, SPDW.
- Sold out of its positions in FNF, TLT, MMC, TEF, TTE, ICL.
- BayBridge Capital Group was a net buyer of stock by $831k.
- BayBridge Capital Group has $161M in assets under management (AUM), dropping by 2.92%.
- Central Index Key (CIK): 0001898297
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Portfolio Holdings for BayBridge Capital Group
BayBridge Capital Group holds 95 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 16.1 | $26M | +3% | 261k | 99.88 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 5.7 | $9.2M | -3% | 28k | 335.27 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 4.5 | $7.3M | +3% | 89k | 82.82 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 4.4 | $7.2M | -3% | 161k | 44.41 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.9 | $6.3M | +2% | 96k | 66.00 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 3.7 | $6.0M | 25k | 246.16 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.9 | $4.6M | -2% | 7.5k | 614.30 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 2.8 | $4.5M | +20% | 89k | 50.59 |
|
| Spdr Series Trust State Street Spd (SJNK) | 2.5 | $4.1M | +4% | 161k | 25.32 |
|
| NVIDIA Corporation (NVDA) | 2.4 | $3.9M | 21k | 186.50 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $3.3M | -16% | 10k | 313.00 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.8 | $2.9M | -2% | 62k | 46.81 |
|
| Caterpillar (CAT) | 1.5 | $2.5M | 4.4k | 572.91 |
|
|
| Amazon (AMZN) | 1.5 | $2.4M | 11k | 230.82 |
|
|
| Broadcom (AVGO) | 1.4 | $2.3M | 6.5k | 346.12 |
|
|
| Goldman Sachs (GS) | 1.3 | $2.1M | 2.4k | 879.00 |
|
|
| Microsoft Corporation (MSFT) | 1.2 | $2.0M | +2% | 4.2k | 483.59 |
|
| Wal-Mart Stores (WMT) | 1.2 | $2.0M | +2% | 18k | 111.41 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $2.0M | 6.5k | 303.89 |
|
|
| Manulife Finl Corp (MFC) | 1.2 | $1.9M | 52k | 36.28 |
|
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.2 | $1.9M | +71% | 16k | 119.35 |
|
| Spdr Series Trust State Street Spd (BIL) | 1.2 | $1.9M | +13% | 21k | 91.38 |
|
| TJX Companies (TJX) | 1.1 | $1.8M | 12k | 153.61 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.8M | 5.7k | 322.24 |
|
|
| International Business Machines (IBM) | 1.1 | $1.8M | 6.1k | 296.21 |
|
|
| Tesla Motors (TSLA) | 1.1 | $1.7M | 3.8k | 449.72 |
|
|
| Meta Platforms Cl A (META) | 1.0 | $1.7M | +6% | 2.6k | 660.08 |
|
| 3M Company (MMM) | 1.0 | $1.7M | 11k | 160.11 |
|
|
| AmerisourceBergen (COR) | 1.0 | $1.7M | -2% | 5.0k | 337.75 |
|
| Medtronic SHS (MDT) | 1.0 | $1.7M | 17k | 96.06 |
|
|
| Expedia Group Com New (EXPE) | 1.0 | $1.6M | -28% | 5.7k | 283.31 |
|
| Palantir Technologies Cl A (PLTR) | 1.0 | $1.6M | 9.1k | 177.75 |
|
|
| Qualcomm (QCOM) | 1.0 | $1.6M | +2% | 9.4k | 171.04 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $1.6M | +5% | 3.2k | 502.65 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 1.0 | $1.6M | +21% | 31k | 50.94 |
|
| Costco Wholesale Corporation (COST) | 0.9 | $1.5M | +6% | 1.7k | 862.42 |
|
| Cisco Systems (CSCO) | 0.9 | $1.5M | 19k | 77.03 |
|
|
| O'reilly Automotive (ORLY) | 0.9 | $1.4M | 16k | 91.21 |
|
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| Coca-Cola Company (KO) | 0.9 | $1.4M | +2% | 20k | 69.91 |
|
| Verizon Communications (VZ) | 0.9 | $1.4M | -3% | 34k | 40.73 |
|
| Cheniere Energy Com New (LNG) | 0.9 | $1.4M | +7% | 7.1k | 194.40 |
|
| Johnson & Johnson (JNJ) | 0.8 | $1.3M | +2% | 6.4k | 206.95 |
|
| Apple (AAPL) | 0.8 | $1.3M | -2% | 4.8k | 271.88 |
|
| Waste Management (WM) | 0.7 | $1.2M | -6% | 5.3k | 219.71 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.6 | $1.0M | -3% | 13k | 77.53 |
|
| Raytheon Technologies Corp (RTX) | 0.6 | $964k | -2% | 5.3k | 183.39 |
|
| Oracle Corporation (ORCL) | 0.5 | $809k | NEW | 4.1k | 194.90 |
|
| Comfort Systems USA (FIX) | 0.5 | $808k | 866.00 | 933.39 |
|
|
| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.4 | $693k | 31k | 22.35 |
|
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.4 | $655k | 15k | 42.87 |
|
|
| Constellation Energy (CEG) | 0.4 | $567k | 1.6k | 353.27 |
|
|
| Micron Technology (MU) | 0.3 | $564k | -36% | 2.0k | 285.41 |
|
| Jabil Circuit (JBL) | 0.3 | $535k | -6% | 2.3k | 228.07 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $534k | -6% | 5.3k | 99.92 |
|
| Palo Alto Networks (PANW) | 0.3 | $503k | -9% | 2.7k | 184.20 |
|
| D-wave Quantum (QBTS) | 0.3 | $497k | -40% | 19k | 26.15 |
|
| Flex Ord (FLEX) | 0.3 | $457k | 7.6k | 60.42 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $437k | 408.00 | 1069.86 |
|
|
| Ssga Active Tr State Street Bla (HYBL) | 0.3 | $435k | +2% | 15k | 28.44 |
|
| McKesson Corporation (MCK) | 0.3 | $434k | -6% | 528.00 | 821.01 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $433k | 5.8k | 74.07 |
|
|
| Albemarle Corporation (ALB) | 0.3 | $431k | 3.0k | 141.44 |
|
|
| Oklo Com Cl A (OKLO) | 0.3 | $418k | -30% | 5.8k | 71.76 |
|
| Hartford Financial Services (HIG) | 0.3 | $416k | -3% | 3.0k | 137.81 |
|
| Marriott Intl Cl A (MAR) | 0.3 | $407k | 1.3k | 310.24 |
|
|
| Centrus Energy Corp Cl A (LEU) | 0.2 | $381k | 1.6k | 242.76 |
|
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| Stonex Group (SNEX) | 0.2 | $377k | 4.0k | 95.13 |
|
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| Carriage Services (CSV) | 0.2 | $349k | 8.2k | 42.30 |
|
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| Dynex Cap (DX) | 0.2 | $346k | 25k | 14.01 |
|
|
| Everest Re Group (EG) | 0.2 | $345k | +4% | 1.0k | 339.23 |
|
| Vistra Energy (VST) | 0.2 | $344k | +2% | 2.1k | 161.33 |
|
| Williams Companies (WMB) | 0.2 | $343k | 5.7k | 60.11 |
|
|
| Mizuho Financial Group Sponsored Adr (MFG) | 0.2 | $339k | 46k | 7.32 |
|
|
| Totalenergies Se Act (TTFNF) | 0.2 | $334k | NEW | 5.1k | 65.42 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $325k | 421.00 | 771.87 |
|
|
| Duke Energy Corp Com New (DUK) | 0.2 | $323k | 2.8k | 117.21 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $321k | -54% | 3.3k | 96.17 |
|
| Marvell Technology (MRVL) | 0.2 | $316k | -2% | 3.7k | 84.98 |
|
| Liquidia Corporation Com New (LQDA) | 0.2 | $301k | NEW | 8.7k | 34.49 |
|
| Fox Corp Cl A Com (FOXA) | 0.2 | $296k | 4.1k | 73.07 |
|
|
| Hp (HPQ) | 0.2 | $290k | -14% | 13k | 22.28 |
|
| Williams-Sonoma (WSM) | 0.2 | $286k | 1.6k | 178.59 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $286k | +3% | 911.00 | 313.70 |
|
| Jackson Financial Com Cl A (JXN) | 0.2 | $263k | 2.5k | 106.65 |
|
|
| UnitedHealth (UNH) | 0.2 | $262k | -19% | 793.00 | 330.11 |
|
| Icon SHS (ICLR) | 0.2 | $257k | 1.4k | 182.22 |
|
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| Cme (CME) | 0.2 | $257k | +4% | 940.00 | 273.08 |
|
| Strategy Cl A New (MSTR) | 0.2 | $252k | NEW | 1.7k | 151.95 |
|
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.1 | $242k | 2.7k | 89.38 |
|
|
| MercadoLibre (MELI) | 0.1 | $234k | 116.00 | 2014.27 |
|
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| Pfizer (PFE) | 0.1 | $229k | -3% | 9.2k | 24.90 |
|
| Simplify Exchange Traded Fun High Yield Etf (CDX) | 0.1 | $228k | +7% | 10k | 22.27 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $224k | 2.4k | 95.10 |
|
|
| Intel Corporation (INTC) | 0.1 | $224k | NEW | 6.1k | 36.90 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $212k | 371.00 | 570.81 |
|
Past Filings by BayBridge Capital Group
SEC 13F filings are viewable for BayBridge Capital Group going back to 2023
- BayBridge Capital Group 2025 Q4 filed Jan. 16, 2026
- BayBridge Capital Group 2025 Q3 filed Oct. 15, 2025
- BayBridge Capital Group 2025 Q2 filed July 17, 2025
- BayBridge Capital Group 2025 Q1 filed April 17, 2025
- BayBridge Capital Group 2024 Q4 filed Jan. 28, 2025
- BayBridge Capital Group 2024 Q3 filed Oct. 23, 2024
- BayBridge Capital Group 2024 Q2 filed Aug. 2, 2024
- BayBridge Capital Group 2024 Q1 filed April 26, 2024
- BayBridge Capital Group 2023 Q4 filed Feb. 9, 2024