BayBridge Capital Group
Latest statistics and disclosures from BayBridge Capital Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, IWB, IEI, IWM, JPST, and represent 29.77% of BayBridge Capital Group's stock portfolio.
- Added to shares of these 10 stocks: IWB (+$9.0M), IEI, PYLD, LLY, TMUS, HD, MU, JPST, MFG, SPEM.
- Started 15 new stock positions in PYLD, ITRI, HD, LLY, MSTR, TMUS, REG, GD, EMBX, ALGN. TOTL, CPB, GLD, NKE, SPCX.
- Reduced shares in these 10 stocks: VTI (-$8.1M), AGG (-$7.8M), IJH, SHY, SPDW, VZ, MCK, PLTR, , QQQ.
- Sold out of its positions in ASTS, ADBE, LEU, GLW, ASR, SHYG, ESGD, LOW, MELI, ORCL. QCOM, RTX, REGN, VZ.
- BayBridge Capital Group was a net buyer of stock by $1.6M.
- BayBridge Capital Group has $190M in assets under management (AUM), dropping by -1.05%.
- Central Index Key (CIK): 0001898297
Tip: Access up to 7 years of quarterly data
Positions held by BayBridge Capital Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for BayBridge Capital Group
BayBridge Capital Group holds 97 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 12.2 | $23M | -25% | 244k | 94.54 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 5.1 | $9.6M | +1451% | 23k | 416.13 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 4.4 | $8.4M | +139% | 74k | 113.44 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 4.3 | $8.2M | +6% | 30k | 277.89 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 3.8 | $7.2M | +19% | 143k | 50.37 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.6 | $6.8M | -26% | 83k | 81.20 |
|
| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 3.2 | $6.1M | -25% | 121k | 50.21 |
|
| NVIDIA Corporation (NVDA) | 2.7 | $5.1M | +16% | 22k | 228.38 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.5 | $4.7M | -17% | 6.4k | 739.73 |
|
| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 2.4 | $4.5M | +30% | 87k | 51.76 |
|
| Spdr Series Trust St Term High Etf (SJNK) | 2.0 | $3.8M | -21% | 155k | 24.25 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $3.7M | +8% | 11k | 344.09 |
|
| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 1.8 | $3.3M | -70% | 8.9k | 374.24 |
|
| Amazon (AMZN) | 1.5 | $2.9M | -2% | 12k | 249.16 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.4 | $2.7M | -62% | 38k | 71.95 |
|
| Microsoft Corporation (MSFT) | 1.3 | $2.4M | -12% | 4.6k | 512.93 |
|
| Micron Technology (MU) | 1.2 | $2.4M | +160% | 2.2k | 1064.91 |
|
| Caterpillar (CAT) | 1.2 | $2.3M | -12% | 2.9k | 810.91 |
|
| Coca-Cola Company (KO) | 1.1 | $2.0M | +10% | 23k | 86.08 |
|
| Manulife Finl Corp (MFC) | 1.0 | $1.9M | -16% | 45k | 42.59 |
|
| Johnson & Johnson (JNJ) | 1.0 | $1.9M | +11% | 7.1k | 264.74 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $1.9M | 3.7k | 497.92 |
|
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.0 | $1.9M | 1.0k | 1811.59 |
|
|
| Pimco Etf Tr Multisector Bd (PYLD) | 1.0 | $1.8M | NEW | 71k | 25.39 |
|
| AmerisourceBergen (COR) | 0.9 | $1.8M | -3% | 6.0k | 300.25 |
|
| Broadcom (AVGO) | 0.9 | $1.8M | -17% | 5.1k | 351.21 |
|
| Apple (AAPL) | 0.9 | $1.8M | +9% | 5.3k | 333.05 |
|
| Mizuho Financial Group Sponsored Adr (MFG) | 0.9 | $1.8M | +192% | 160k | 11.05 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.7M | -14% | 5.3k | 330.80 |
|
| Wal-Mart Stores (WMT) | 0.9 | $1.7M | 17k | 103.92 |
|
|
| Costco Wholesale Corporation (COST) | 0.9 | $1.7M | +4% | 1.9k | 910.43 |
|
| 3M Company (MMM) | 0.9 | $1.7M | -9% | 11k | 164.15 |
|
| Medtronic SHS (MDT) | 0.9 | $1.7M | -2% | 20k | 86.29 |
|
| Goldman Sachs (GS) | 0.9 | $1.7M | -14% | 1.9k | 900.49 |
|
| Eli Lilly & Co. (LLY) | 0.9 | $1.7M | NEW | 1.4k | 1157.12 |
|
| TJX Companies (TJX) | 0.9 | $1.6M | 12k | 132.31 |
|
|
| Rbc Cad (RY) | 0.8 | $1.6M | +128% | 7.9k | 196.60 |
|
| Cisco Systems (CSCO) | 0.8 | $1.5M | -4% | 14k | 107.63 |
|
| Metropcs Communications (TMUS) | 0.8 | $1.5M | NEW | 9.2k | 163.09 |
|
| Home Depot (HD) | 0.8 | $1.5M | NEW | 5.2k | 284.50 |
|
| Ssga Active Tr St Str Black Etf (HYBL) | 0.7 | $1.4M | +197% | 51k | 27.57 |
|
| Palantir Technologies Cl A (PLTR) | 0.7 | $1.4M | -48% | 7.4k | 187.05 |
|
| Simplify Exchange Traded Fun High Yield Etf (CDX) | 0.7 | $1.4M | +163% | 67k | 20.17 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.7 | $1.4M | -14% | 27k | 50.56 |
|
| Williams Companies (WMB) | 0.7 | $1.3M | +112% | 19k | 67.97 |
|
| Constellation Energy (CEG) | 0.7 | $1.3M | +104% | 5.1k | 254.03 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.7 | $1.3M | -18% | 2.8k | 456.24 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.7 | $1.3M | +12% | 15k | 84.42 |
|
| Mondelez Intl Cl A (MDLZ) | 0.7 | $1.3M | +114% | 22k | 57.82 |
|
| Palo Alto Networks (PANW) | 0.6 | $1.1M | -9% | 2.8k | 397.27 |
|
| International Business Machines (IBM) | 0.6 | $1.1M | -26% | 4.9k | 219.94 |
|
| Jackson Financial Com Cl A (JXN) | 0.6 | $1.1M | +45% | 8.3k | 129.31 |
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.6 | $1.1M | -43% | 12k | 91.64 |
|
| Everest Re Group (EG) | 0.6 | $1.1M | +57% | 2.9k | 365.16 |
|
| Waste Management (WM) | 0.5 | $1.0M | 5.0k | 203.92 |
|
|
| Expedia Group Com New (EXPE) | 0.5 | $1.0M | -9% | 3.8k | 263.35 |
|
| Vistra Energy (VST) | 0.5 | $978k | +94% | 7.1k | 138.35 |
|
| Meta Platforms Cl A (META) | 0.5 | $904k | +48% | 1.2k | 725.26 |
|
| Intel Corporation (INTC) | 0.5 | $894k | +37% | 7.4k | 120.23 |
|
| Dynex Cap (DX) | 0.5 | $873k | +160% | 78k | 11.14 |
|
| Charles Schwab Corporation (SCHW) | 0.5 | $868k | -46% | 8.9k | 97.73 |
|
| Tesla Motors (TSLA) | 0.4 | $813k | +31% | 2.3k | 354.78 |
|
| Totalenergies Se Act (TTE) | 0.4 | $781k | -35% | 9.1k | 85.50 |
|
| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.4 | $772k | +7% | 36k | 21.17 |
|
| Cheniere Energy Com New (LNG) | 0.4 | $761k | +15% | 2.8k | 269.05 |
|
| Strategy Cl A New (MSTR) | 0.4 | $743k | NEW | 4.9k | 153.09 |
|
| Hartford Financial Services (HIG) | 0.4 | $736k | -43% | 6.0k | 122.36 |
|
| Ssga Active Etf Tr St Str Total Etf (TOTL) | 0.4 | $720k | NEW | 19k | 37.42 |
|
| Marriott Intl Cl A (MAR) | 0.4 | $697k | +61% | 2.0k | 355.72 |
|
| Vishay Intertechnology (VSH) | 0.4 | $684k | +108% | 21k | 32.55 |
|
| Duke Energy Corp Com New (DUK) | 0.4 | $675k | +30% | 5.9k | 114.00 |
|
| Vaneck Fds Emer Mark Bd Etf (EMBX) | 0.3 | $659k | NEW | 13k | 49.39 |
|
| Stonex Group (SNEX) | 0.3 | $651k | +141% | 10k | 64.64 |
|
| Comfort Systems USA (FIX) | 0.3 | $651k | +59% | 394.00 | 1652.07 |
|
| Cme (CME) | 0.3 | $639k | +84% | 2.4k | 261.98 |
|
| UnitedHealth (UNH) | 0.3 | $639k | +53% | 1.7k | 367.18 |
|
| D-wave Quantum (QBTS) | 0.3 | $638k | +41% | 39k | 16.57 |
|
| Flex Ord (FLEX) | 0.3 | $632k | +66% | 5.7k | 109.99 |
|
| Regency Centers Corporation (REG) | 0.3 | $618k | NEW | 8.6k | 71.88 |
|
| Liberty Media Corp Del Com Ser A (FWONA) | 0.3 | $607k | +64% | 7.2k | 84.63 |
|
| Jabil Circuit (JBL) | 0.3 | $602k | +16% | 2.1k | 286.89 |
|
| Carriage Services (CSV) | 0.3 | $595k | +88% | 19k | 31.17 |
|
| Nike CL B (NKE) | 0.3 | $574k | NEW | 16k | 35.40 |
|
| Campbell Soup Company (CPB) | 0.3 | $569k | NEW | 29k | 19.83 |
|
| Itron (ITRI) | 0.3 | $558k | NEW | 6.5k | 86.34 |
|
| General Dynamics Corporation (GD) | 0.3 | $556k | NEW | 1.7k | 331.92 |
|
| Align Technology (ALGN) | 0.3 | $549k | NEW | 3.8k | 145.35 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.3 | $535k | NEW | 3.5k | 150.86 |
|
| Albemarle Corporation (ALB) | 0.3 | $533k | +117% | 5.0k | 105.79 |
|
| Robert Half International (RHI) | 0.3 | $523k | +2% | 14k | 36.75 |
|
| Oklo Com Cl A (OKLO) | 0.2 | $394k | +116% | 11k | 37.02 |
|
| Williams-Sonoma (WSM) | 0.2 | $365k | 1.6k | 227.94 |
|
|
| Liquidia Corporation Com New (LQDA) | 0.2 | $307k | +32% | 10k | 30.26 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $300k | -10% | 881.00 | 340.62 |
|
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.1 | $243k | +6% | 9.9k | 24.43 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $235k | NEW | 617.00 | 381.13 |
|
| McKesson Corporation (MCK) | 0.1 | $222k | -86% | 260.00 | 854.92 |
|
Past Filings by BayBridge Capital Group
SEC 13F filings are viewable for BayBridge Capital Group going back to 2023
- BayBridge Capital Group 2026 Q3 filed Oct. 13, 2026
- 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