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, IWM, SPDW, and represent 36.15% of BayBridge Capital Group's stock portfolio.
- Added to shares of these 10 stocks: AGG (+$6.6M), SHY, IEI, JPST, ASML, VTI, MCK, SCHW, HIG, IWM.
- Started 11 new stock positions in IWB, RY, ADBE, ASTS, MDLZ, ASR, SUSB, RHI, VSH, GLW. LOW.
- Reduced shares in these 10 stocks: TSM, , QCOM, MU, FIX, CAT, LNG, META, TSLA, FLEX.
- Sold out of its positions in FOXA, HPQ, IEF, MRVL, MA, MSTR, ORLY, PFE, BND, ICLR.
- BayBridge Capital Group was a net buyer of stock by $15M.
- BayBridge Capital Group has $192M in assets under management (AUM), dropping by 18.91%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 16.9 | $32M | +25% | 327k | 98.98 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 5.9 | $11M | +11% | 31k | 370.04 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 4.8 | $9.3M | +27% | 113k | 82.11 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 4.3 | $8.3M | +12% | 28k | 300.45 |
|
| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 4.2 | $8.1M | 161k | 50.39 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.0 | $7.8M | +5% | 101k | 77.11 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 3.2 | $6.1M | +34% | 120k | 50.57 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.0 | $5.7M | +2% | 7.7k | 736.38 |
|
| Spdr Series Trust St Term High Etf (SJNK) | 2.6 | $4.9M | +22% | 197k | 25.03 |
|
| NVIDIA Corporation (NVDA) | 2.0 | $3.9M | -6% | 19k | 200.09 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.9 | $3.6M | +95% | 31k | 117.45 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $3.5M | -5% | 9.8k | 357.35 |
|
| Caterpillar (CAT) | 1.8 | $3.5M | -25% | 3.3k | 1064.74 |
|
| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 1.8 | $3.4M | +7% | 67k | 51.78 |
|
| Amazon (AMZN) | 1.5 | $2.8M | +12% | 12k | 238.34 |
|
| Broadcom (AVGO) | 1.2 | $2.3M | -5% | 6.2k | 377.76 |
|
| Goldman Sachs (GS) | 1.2 | $2.2M | -5% | 2.2k | 1011.37 |
|
| Manulife Finl Corp (MFC) | 1.1 | $2.2M | +2% | 54k | 40.51 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.1 | $2.1M | +154% | 1.0k | 1989.44 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.0M | +7% | 6.2k | 327.33 |
|
| Microsoft Corporation (MSFT) | 1.0 | $2.0M | +28% | 5.3k | 373.03 |
|
| Wal-Mart Stores (WMT) | 1.0 | $1.9M | -4% | 17k | 113.26 |
|
| 3M Company (MMM) | 1.0 | $1.9M | +11% | 12k | 161.90 |
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 1.0 | $1.9M | 21k | 91.64 |
|
|
| International Business Machines (IBM) | 1.0 | $1.9M | +10% | 6.7k | 281.21 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $1.9M | +18% | 3.8k | 500.39 |
|
| TJX Companies (TJX) | 1.0 | $1.8M | 12k | 151.50 |
|
|
| AmerisourceBergen (COR) | 0.9 | $1.8M | +24% | 6.2k | 283.00 |
|
| Cisco Systems (CSCO) | 0.9 | $1.7M | -24% | 15k | 117.46 |
|
| Costco Wholesale Corporation (COST) | 0.9 | $1.7M | +4% | 1.8k | 935.59 |
|
| Coca-Cola Company (KO) | 0.9 | $1.7M | +5% | 21k | 81.27 |
|
| Palantir Technologies Cl A (PLTR) | 0.9 | $1.7M | +58% | 14k | 116.67 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.9 | $1.7M | -46% | 3.5k | 477.57 |
|
| Johnson & Johnson (JNJ) | 0.8 | $1.6M | 6.3k | 253.97 |
|
|
| Medtronic SHS (MDT) | 0.8 | $1.6M | +17% | 20k | 78.23 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.8 | $1.6M | 31k | 51.00 |
|
|
| Charles Schwab Corporation (SCHW) | 0.8 | $1.5M | +211% | 17k | 92.27 |
|
| Verizon Communications (VZ) | 0.8 | $1.5M | +2% | 35k | 42.34 |
|
| McKesson Corporation (MCK) | 0.8 | $1.5M | +267% | 1.9k | 755.48 |
|
| Hartford Financial Services (HIG) | 0.7 | $1.4M | +251% | 11k | 132.52 |
|
| Apple (AAPL) | 0.7 | $1.4M | 4.8k | 289.36 |
|
|
| Oracle Corporation (ORCL) | 0.7 | $1.3M | +113% | 8.9k | 146.55 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.6 | $1.1M | +3% | 14k | 82.27 |
|
| Waste Management (WM) | 0.6 | $1.1M | -6% | 5.0k | 222.88 |
|
| Totalenergies Se Act (TTE) | 0.6 | $1.1M | +177% | 14k | 77.76 |
|
| Expedia Group Com New (EXPE) | 0.6 | $1.1M | -26% | 4.2k | 255.88 |
|
| Palo Alto Networks (PANW) | 0.5 | $1.1M | +13% | 3.1k | 341.02 |
|
| Micron Technology (MU) | 0.5 | $985k | -56% | 853.00 | 1154.29 |
|
| Intel Corporation (INTC) | 0.4 | $757k | -10% | 5.4k | 139.63 |
|
| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.4 | $749k | +9% | 34k | 22.14 |
|
| Tesla Motors (TSLA) | 0.4 | $735k | -54% | 1.7k | 420.60 |
|
| Rbc Cad (RY) | 0.4 | $720k | NEW | 3.5k | 206.97 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $717k | -28% | 3.8k | 189.73 |
|
| Jabil Circuit (JBL) | 0.4 | $691k | -23% | 1.8k | 385.42 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.4 | $672k | +3% | 16k | 42.41 |
|
| Williams Companies (WMB) | 0.3 | $671k | +58% | 9.0k | 74.34 |
|
| Everest Re Group (EG) | 0.3 | $657k | +80% | 1.8k | 357.20 |
|
| D-wave Quantum (QBTS) | 0.3 | $654k | +43% | 27k | 23.99 |
|
| Constellation Energy (CEG) | 0.3 | $618k | +55% | 2.5k | 248.37 |
|
| Liquidia Corporation Com New (LQDA) | 0.3 | $610k | -12% | 7.7k | 79.73 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $609k | NEW | 1.5k | 409.50 |
|
| Cheniere Energy Com New (LNG) | 0.3 | $587k | -65% | 2.5k | 239.05 |
|
| Mondelez Intl Cl A (MDLZ) | 0.3 | $585k | NEW | 10k | 57.84 |
|
| Jackson Financial Com Cl A (JXN) | 0.3 | $583k | +131% | 5.7k | 102.39 |
|
| Vistra Energy (VST) | 0.3 | $576k | +70% | 3.6k | 158.63 |
|
| Duke Energy Corp Com New (DUK) | 0.3 | $574k | +64% | 4.5k | 126.59 |
|
| Flex Ord (FLEX) | 0.3 | $561k | -54% | 3.5k | 162.07 |
|
| Vishay Intertechnology (VSH) | 0.3 | $541k | NEW | 10k | 53.78 |
|
| Simplify Exchange Traded Fun High Yield Etf (CDX) | 0.3 | $537k | +149% | 25k | 21.12 |
|
| Mizuho Financial Group Sponsored Adr (MFG) | 0.3 | $524k | +17% | 55k | 9.58 |
|
| Regeneron Pharmaceuticals (REGN) | 0.3 | $504k | +91% | 808.00 | 623.54 |
|
| Stonex Group (SNEX) | 0.3 | $494k | +5% | 4.2k | 118.50 |
|
| Comfort Systems USA (FIX) | 0.3 | $490k | -71% | 247.00 | 1981.98 |
|
| Ssga Active Tr St Str Black Etf (HYBL) | 0.2 | $475k | +11% | 17k | 27.95 |
|
| Meta Platforms Cl A (META) | 0.2 | $471k | -67% | 837.00 | 563.16 |
|
| UnitedHealth (UNH) | 0.2 | $471k | +43% | 1.1k | 415.63 |
|
| Marriott Intl Cl A (MAR) | 0.2 | $451k | -7% | 1.2k | 370.59 |
|
| Robert Half International (RHI) | 0.2 | $427k | NEW | 14k | 30.70 |
|
| Dynex Cap (DX) | 0.2 | $394k | +21% | 30k | 13.11 |
|
| Carriage Services (CSV) | 0.2 | $388k | +22% | 10k | 38.34 |
|
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.2 | $383k | +61% | 4.4k | 87.54 |
|
| Qualcomm (QCOM) | 0.2 | $378k | -78% | 2.0k | 184.78 |
|
| Williams-Sonoma (WSM) | 0.2 | $373k | 1.6k | 233.10 |
|
|
| Lowe's Companies (LOW) | 0.2 | $358k | NEW | 1.6k | 220.49 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $347k | +7% | 981.00 | 353.22 |
|
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.2 | $315k | NEW | 1.0k | 306.70 |
|
| Albemarle Corporation (ALB) | 0.2 | $313k | -24% | 2.3k | 135.03 |
|
| Cme (CME) | 0.2 | $292k | +40% | 1.3k | 220.83 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $276k | NEW | 1.3k | 205.02 |
|
| Oklo Com Cl A (OKLO) | 0.1 | $257k | -15% | 4.9k | 52.33 |
|
| Centrus Energy Corp Cl A (LEU) | 0.1 | $252k | -4% | 1.5k | 167.87 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $244k | 2.4k | 102.81 |
|
|
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.1 | $234k | NEW | 9.4k | 24.99 |
|
| Corning Incorporated (GLW) | 0.1 | $226k | NEW | 883.00 | 255.43 |
|
| Ast Spacemobile Com Cl A (ASTS) | 0.1 | $216k | NEW | 2.4k | 88.86 |
|
| MercadoLibre (MELI) | 0.1 | $209k | +6% | 123.00 | 1697.39 |
|
Past Filings by BayBridge Capital Group
SEC 13F filings are viewable for BayBridge Capital Group going back to 2023
- BayBridge Capital Group 2026 Q2 filed July 14, 2026
- BayBridge Capital Group 2026 Q1 filed April 14, 2026
- 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