BayBridge Capital Group as of March 31, 2025
Portfolio Holdings for BayBridge Capital Group
BayBridge Capital Group holds 87 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 17.3 | $24M | 244k | 98.92 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 5.3 | $7.3M | 27k | 274.84 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 5.0 | $7.0M | 85k | 82.73 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 4.7 | $6.6M | 181k | 36.41 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.3 | $5.9M | 102k | 58.35 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.8 | $5.2M | 26k | 199.49 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 2.7 | $3.8M | 150k | 25.16 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.7 | $3.7M | 8.0k | 468.90 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 2.3 | $3.2M | 63k | 50.63 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.9 | $2.6M | 67k | 39.37 | |
| NVIDIA Corporation (NVDA) | 1.8 | $2.5M | 23k | 108.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $2.0M | 13k | 154.64 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.9M | 5.0k | 375.42 | |
| Palantir Technologies Cl A (PLTR) | 1.3 | $1.8M | 21k | 84.40 | |
| Costco Wholesale Corporation (COST) | 1.2 | $1.7M | 1.8k | 945.82 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.6M | 18k | 87.79 | |
| Manulife Finl Corp (MFC) | 1.1 | $1.6M | 51k | 31.15 | |
| Cheniere Energy Com New (LNG) | 1.1 | $1.6M | 6.9k | 231.39 | |
| AmerisourceBergen (COR) | 1.1 | $1.6M | 5.7k | 278.11 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.6M | 3.0k | 532.58 | |
| 3M Company (MMM) | 1.1 | $1.6M | 11k | 146.86 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.5M | 6.2k | 245.28 | |
| Meta Platforms Cl A (META) | 1.1 | $1.5M | 2.6k | 576.44 | |
| TJX Companies (TJX) | 1.1 | $1.5M | 12k | 121.80 | |
| Amazon (AMZN) | 1.1 | $1.5M | 7.9k | 190.26 | |
| Hp (HPQ) | 1.1 | $1.5M | 54k | 27.69 | |
| Medtronic SHS (MDT) | 1.1 | $1.5M | 17k | 89.86 | |
| Verizon Communications (VZ) | 1.1 | $1.5M | 33k | 45.36 | |
| Expedia Group Com New (EXPE) | 1.1 | $1.5M | 8.9k | 168.10 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $1.5M | 9.0k | 166.00 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.1 | $1.5M | 16k | 91.73 | |
| Caterpillar (CAT) | 1.1 | $1.5M | 4.5k | 329.79 | |
| Broadcom (AVGO) | 1.1 | $1.5M | 8.7k | 167.43 | |
| Goldman Sachs (GS) | 1.0 | $1.5M | 2.7k | 546.29 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $1.5M | 11k | 132.46 | |
| Qualcomm (QCOM) | 1.0 | $1.4M | 9.3k | 153.61 | |
| Sanofi Sponsored Adr (SNY) | 1.0 | $1.4M | 25k | 55.46 | |
| O'reilly Automotive (ORLY) | 1.0 | $1.4M | 977.00 | 1432.58 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.0 | $1.4M | 15k | 95.37 | |
| Waste Management (WM) | 1.0 | $1.4M | 6.0k | 231.51 | |
| Pfizer (PFE) | 1.0 | $1.3M | 53k | 25.34 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.9 | $1.3M | 25k | 50.85 | |
| International Business Machines (IBM) | 0.9 | $1.3M | 5.1k | 248.66 | |
| Apple (AAPL) | 0.8 | $1.0M | 4.7k | 222.15 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.7 | $963k | 15k | 63.53 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $863k | 12k | 73.45 | |
| Coca-Cola Company (KO) | 0.5 | $669k | 9.3k | 71.62 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.5 | $638k | 7.0k | 91.03 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.4 | $602k | 14k | 42.52 | |
| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.4 | $597k | 27k | 22.19 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $557k | 7.1k | 78.28 | |
| Procter & Gamble Company (PG) | 0.4 | $552k | 3.2k | 170.43 | |
| Cisco Systems (CSCO) | 0.4 | $525k | 8.5k | 61.71 | |
| Ssga Active Tr Spdr Blackstone (HYBL) | 0.4 | $513k | 18k | 28.12 | |
| Tesla Motors (TSLA) | 0.4 | $505k | 1.9k | 259.16 | |
| Palo Alto Networks (PANW) | 0.4 | $491k | 2.9k | 170.64 | |
| Jabil Circuit (JBL) | 0.4 | $489k | 3.6k | 136.07 | |
| McKesson Corporation (MCK) | 0.3 | $478k | 710.00 | 672.64 | |
| Comfort Systems USA (FIX) | 0.3 | $461k | 1.4k | 322.41 | |
| Hartford Financial Services (HIG) | 0.3 | $456k | 3.7k | 123.74 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $434k | 3.6k | 121.95 | |
| Everest Re Group (EG) | 0.3 | $425k | 1.2k | 363.45 | |
| Marriott Intl Cl A (MAR) | 0.3 | $423k | 1.8k | 238.20 | |
| Stonex Group (SNEX) | 0.3 | $417k | 5.5k | 76.38 | |
| Flex Ord (FLEX) | 0.3 | $369k | 11k | 33.08 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $345k | 521.00 | 662.63 | |
| Constellation Energy (CEG) | 0.2 | $337k | 1.7k | 201.63 | |
| D-wave Quantum (QBTS) | 0.2 | $328k | 43k | 7.60 | |
| Dynex Cap (DX) | 0.2 | $319k | 25k | 13.02 | |
| Carriage Services (CSV) | 0.2 | $308k | 7.9k | 38.75 | |
| Icl Group SHS (ICL) | 0.2 | $304k | 54k | 5.62 | |
| Oklo Com Cl A (OKLO) | 0.2 | $299k | 14k | 21.63 | |
| Centrus Energy Corp Cl A (LEU) | 0.2 | $299k | 4.8k | 62.21 | |
| Micron Technology (MU) | 0.2 | $276k | 3.2k | 86.89 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $265k | 4.1k | 65.08 | |
| Vistra Energy (VST) | 0.2 | $264k | 2.2k | 117.44 | |
| Williams-Sonoma (WSM) | 0.2 | $253k | 1.6k | 158.10 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $251k | 1.0k | 243.92 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.2 | $250k | 45k | 5.51 | |
| Williams Companies (WMB) | 0.2 | $247k | 4.1k | 59.76 | |
| American Express Company (AXP) | 0.2 | $239k | 889.00 | 269.15 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $238k | 3.7k | 64.69 | |
| MercadoLibre (MELI) | 0.2 | $226k | 116.00 | 1950.87 | |
| Netflix (NFLX) | 0.2 | $218k | 234.00 | 932.53 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $210k | 2.6k | 81.69 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $203k | 370.00 | 548.75 | |
| Telefonica S A Sponsored Adr (TEF) | 0.1 | $130k | 28k | 4.66 |
