BayBridge Capital Group
Latest statistics and disclosures from BayBridge Capital Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, VTI, SPDW, SHY, IJH, and represent 35.00% of BayBridge Capital Group's stock portfolio.
- Added to shares of these 10 stocks: JNJ, IEI, TSLA, CSCO, KO, JPST, AMZN, AGG, UNH, MRVL.
- Started 13 new stock positions in UNH, JXN, CME, ICLR, GOOG, IEI, MRVL, JNJ, FOXA, FWONA. REGN, CDX, ALB.
- Reduced shares in these 10 stocks: PLTR, , PFE, HPQ, LEU, RTX, IEF, TSM, SPDW, AVGO.
- Sold out of its positions in AXP, CCJ, INTU, NFLX, PG, SNY.
- BayBridge Capital Group was a net seller of stock by $-11M.
- BayBridge Capital Group has $157M in assets under management (AUM), dropping by 0.68%.
- Central Index Key (CIK): 0001898297
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Portfolio Holdings for BayBridge Capital Group
BayBridge Capital Group holds 96 positions in its portfolio as reported in the September 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 | $25M | +2% | 251k | 100.25 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 5.9 | $9.3M | +2% | 28k | 328.16 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 4.6 | $7.1M | -8% | 167k | 42.79 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 4.5 | $7.1M | 86k | 82.96 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.9 | $6.1M | -8% | 93k | 65.26 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 3.8 | $5.9M | -8% | 25k | 241.96 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.0 | $4.6M | -3% | 7.7k | 600.36 |
|
| Spdr Series Trust Bloomberg Sht Te (SJNK) | 2.5 | $4.0M | 155k | 25.60 |
|
|
| NVIDIA Corporation (NVDA) | 2.5 | $3.9M | -10% | 21k | 186.58 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 2.4 | $3.8M | +20% | 74k | 50.73 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $3.0M | -9% | 12k | 243.09 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.9 | $3.0M | -6% | 64k | 46.81 |
|
| Amazon (AMZN) | 1.5 | $2.3M | +28% | 10k | 219.57 |
|
| Broadcom (AVGO) | 1.4 | $2.2M | -22% | 6.6k | 329.92 |
|
| Microsoft Corporation (MSFT) | 1.3 | $2.1M | -20% | 4.1k | 517.92 |
|
| Caterpillar (CAT) | 1.3 | $2.1M | -4% | 4.4k | 477.17 |
|
| Goldman Sachs (GS) | 1.2 | $1.9M | -13% | 2.4k | 796.35 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $1.9M | -26% | 6.6k | 279.29 |
|
| Wal-Mart Stores (WMT) | 1.2 | $1.8M | -5% | 18k | 103.06 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.8M | -10% | 5.7k | 315.41 |
|
| Meta Platforms Cl A (META) | 1.1 | $1.8M | -11% | 2.4k | 734.53 |
|
| International Business Machines (IBM) | 1.1 | $1.7M | +15% | 6.1k | 282.16 |
|
| TJX Companies (TJX) | 1.1 | $1.7M | -5% | 12k | 144.54 |
|
| Tesla Motors (TSLA) | 1.1 | $1.7M | +139% | 3.9k | 444.72 |
|
| Expedia Group Com New (EXPE) | 1.1 | $1.7M | -11% | 8.0k | 213.75 |
|
| O'reilly Automotive (ORLY) | 1.1 | $1.7M | 16k | 107.81 |
|
|
| Palantir Technologies Cl A (PLTR) | 1.1 | $1.7M | -56% | 9.1k | 182.42 |
|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 1.1 | $1.7M | -6% | 18k | 91.75 |
|
| Medtronic SHS (MDT) | 1.1 | $1.6M | 17k | 95.24 |
|
|
| Manulife Finl Corp (MFC) | 1.0 | $1.6M | 52k | 31.15 |
|
|
| 3M Company (MMM) | 1.0 | $1.6M | -3% | 10k | 155.18 |
|
| AmerisourceBergen (COR) | 1.0 | $1.6M | -12% | 5.1k | 312.50 |
|
| Cheniere Energy Com New (LNG) | 1.0 | $1.6M | -4% | 6.6k | 234.96 |
|
| Verizon Communications (VZ) | 1.0 | $1.5M | +3% | 35k | 43.95 |
|
| Qualcomm (QCOM) | 1.0 | $1.5M | -3% | 9.2k | 166.36 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $1.5M | 3.0k | 502.74 |
|
|
| Costco Wholesale Corporation (COST) | 1.0 | $1.5M | -11% | 1.6k | 925.71 |
|
| Cisco Systems (CSCO) | 0.8 | $1.3M | +119% | 19k | 68.42 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.8 | $1.3M | -11% | 26k | 51.04 |
|
| Coca-Cola Company (KO) | 0.8 | $1.3M | +105% | 19k | 66.32 |
|
| Waste Management (WM) | 0.8 | $1.3M | 5.7k | 220.83 |
|
|
| Apple (AAPL) | 0.8 | $1.2M | 4.9k | 254.63 |
|
|
| Johnson & Johnson (JNJ) | 0.7 | $1.2M | NEW | 6.2k | 185.42 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.7 | $1.1M | NEW | 9.2k | 119.51 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.7 | $1.0M | -10% | 14k | 76.72 |
|
| Oklo Com Cl A (OKLO) | 0.6 | $941k | -38% | 8.4k | 111.63 |
|
| Raytheon Technologies Corp (RTX) | 0.6 | $901k | -51% | 5.4k | 167.32 |
|
| D-wave Quantum (QBTS) | 0.5 | $784k | -26% | 32k | 24.71 |
|
| Comfort Systems USA (FIX) | 0.5 | $721k | -38% | 874.00 | 825.26 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.5 | $706k | -52% | 7.3k | 96.46 |
|
| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.4 | $688k | 31k | 22.46 |
|
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.4 | $659k | +3% | 15k | 43.30 |
|
| Palo Alto Networks (PANW) | 0.4 | $615k | +2% | 3.0k | 203.62 |
|
| Jabil Circuit (JBL) | 0.3 | $545k | -29% | 2.5k | 217.20 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $545k | -19% | 5.7k | 95.47 |
|
| Constellation Energy (CEG) | 0.3 | $523k | -5% | 1.6k | 329.07 |
|
| Micron Technology (MU) | 0.3 | $522k | -4% | 3.1k | 167.32 |
|
| Centrus Energy Corp Cl A (LEU) | 0.3 | $487k | -67% | 1.6k | 310.07 |
|
| Flex Ord (FLEX) | 0.3 | $442k | -33% | 7.6k | 57.97 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $435k | -48% | 5.8k | 74.37 |
|
| McKesson Corporation (MCK) | 0.3 | $434k | -22% | 562.00 | 773.02 |
|
| Ssga Active Tr Spdr Blackstone (HYBL) | 0.3 | $429k | -24% | 15k | 28.65 |
|
| Hp (HPQ) | 0.3 | $417k | -72% | 15k | 27.23 |
|
| Hartford Financial Services (HIG) | 0.3 | $416k | -17% | 3.1k | 133.38 |
|
| Vistra Energy (VST) | 0.3 | $407k | -11% | 2.1k | 195.92 |
|
| Stonex Group (SNEX) | 0.3 | $400k | -28% | 4.0k | 100.92 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $400k | -22% | 413.00 | 968.09 |
|
| Carriage Services (CSV) | 0.2 | $364k | 8.2k | 44.54 |
|
|
| Williams Companies (WMB) | 0.2 | $363k | +30% | 5.7k | 63.35 |
|
| Marriott Intl Cl A (MAR) | 0.2 | $347k | -25% | 1.3k | 260.44 |
|
| Icl Group SHS (ICL) | 0.2 | $343k | 55k | 6.27 |
|
|
| Duke Energy Corp Com New (DUK) | 0.2 | $342k | -23% | 2.8k | 123.75 |
|
| UnitedHealth (UNH) | 0.2 | $342k | NEW | 990.00 | 345.28 |
|
| Everest Re Group (EG) | 0.2 | $341k | -18% | 974.00 | 350.07 |
|
| Marvell Technology (MRVL) | 0.2 | $321k | NEW | 3.8k | 84.07 |
|
| Williams-Sonoma (WSM) | 0.2 | $313k | 1.6k | 195.45 |
|
|
| Mizuho Financial Group Sponsored Adr (MFG) | 0.2 | $308k | -4% | 46k | 6.70 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $305k | +28% | 5.1k | 59.69 |
|
| Dynex Cap (DX) | 0.2 | $304k | -4% | 25k | 12.29 |
|
| Fidelity National Financial Com Shs (FNF) | 0.2 | $294k | +7% | 4.9k | 60.49 |
|
| MercadoLibre (MELI) | 0.2 | $271k | 116.00 | 2336.95 |
|
|
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.2 | $259k | NEW | 2.7k | 95.22 |
|
| Fox Corp Cl A Com (FOXA) | 0.2 | $256k | NEW | 4.1k | 63.06 |
|
| Jackson Financial Com Cl A (JXN) | 0.2 | $252k | NEW | 2.5k | 101.23 |
|
| Albemarle Corporation (ALB) | 0.2 | $250k | NEW | 3.1k | 81.08 |
|
| Icon SHS (ICLR) | 0.2 | $245k | NEW | 1.4k | 175.00 |
|
| Cme (CME) | 0.2 | $243k | NEW | 901.00 | 270.19 |
|
| Pfizer (PFE) | 0.2 | $243k | -82% | 9.5k | 25.48 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $234k | NEW | 416.00 | 562.27 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $220k | 2.4k | 92.98 |
|
|
| Simplify Exchange Traded Fun High Yield Etf (CDX) | 0.1 | $219k | NEW | 9.5k | 22.91 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $215k | NEW | 881.00 | 243.47 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $214k | -67% | 2.4k | 89.37 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $211k | 371.00 | 568.72 |
|
|
| Marsh & McLennan Companies (MMC) | 0.1 | $208k | 1.0k | 201.58 |
|
|
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $67k | -52% | 13k | 5.08 |
|
Past Filings by BayBridge Capital Group
SEC 13F filings are viewable for BayBridge Capital Group going back to 2023
- 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