BayBridge Capital Group as of June 30, 2025
Portfolio Holdings for BayBridge Capital Group
BayBridge Capital Group holds 89 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 15.7 | $24M | 246k | 99.20 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 5.4 | $8.5M | 28k | 303.93 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 4.7 | $7.4M | 182k | 40.49 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 4.6 | $7.1M | 86k | 82.86 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.1 | $6.3M | 102k | 62.02 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.7 | $5.8M | 27k | 215.79 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.8 | $4.4M | 8.0k | 551.63 | |
| Spdr Series Trust Bloomberg Sht Te (SJNK) | 2.5 | $3.9M | 154k | 25.48 | |
| NVIDIA Corporation (NVDA) | 2.4 | $3.7M | 23k | 157.99 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 2.0 | $3.1M | 61k | 50.68 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.9 | $2.9M | 68k | 42.74 | |
| Palantir Technologies Cl A (PLTR) | 1.8 | $2.8M | 21k | 136.32 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.6M | 5.1k | 497.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $2.4M | 14k | 176.23 | |
| Broadcom (AVGO) | 1.5 | $2.3M | 8.5k | 275.66 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $2.0M | 9.0k | 226.49 | |
| Meta Platforms Cl A (META) | 1.3 | $2.0M | 2.7k | 738.04 | |
| Goldman Sachs (GS) | 1.2 | $1.9M | 2.7k | 707.75 | |
| Costco Wholesale Corporation (COST) | 1.2 | $1.8M | 1.9k | 989.99 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.8M | 6.3k | 289.93 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.8M | 19k | 97.78 | |
| Caterpillar (CAT) | 1.1 | $1.8M | 4.6k | 388.21 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 1.1 | $1.8M | 20k | 91.73 | |
| Amazon (AMZN) | 1.1 | $1.8M | 8.1k | 219.39 | |
| AmerisourceBergen (COR) | 1.1 | $1.7M | 5.8k | 299.86 | |
| Cheniere Energy Com New (LNG) | 1.1 | $1.7M | 7.0k | 243.54 | |
| Manulife Finl Corp (MFC) | 1.1 | $1.7M | 52k | 31.96 | |
| 3M Company (MMM) | 1.1 | $1.6M | 11k | 152.25 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $1.6M | 11k | 146.03 | |
| TJX Companies (TJX) | 1.0 | $1.6M | 13k | 123.49 | |
| International Business Machines (IBM) | 1.0 | $1.6M | 5.3k | 294.78 | |
| Expedia Group Com New (EXPE) | 1.0 | $1.5M | 9.1k | 168.68 | |
| Qualcomm (QCOM) | 1.0 | $1.5M | 9.5k | 159.27 | |
| Medtronic SHS (MDT) | 1.0 | $1.5M | 17k | 87.17 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.0 | $1.5M | 16k | 95.77 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.5M | 3.0k | 485.77 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.9 | $1.5M | 29k | 50.92 | |
| Verizon Communications (VZ) | 0.9 | $1.5M | 34k | 43.27 | |
| O'reilly Automotive (ORLY) | 0.9 | $1.4M | 15k | 90.13 | |
| Hp (HPQ) | 0.9 | $1.4M | 56k | 24.46 | |
| Pfizer (PFE) | 0.9 | $1.4M | 56k | 24.24 | |
| Waste Management (WM) | 0.8 | $1.3M | 5.7k | 228.82 | |
| Sanofi Sponsored Adr (SNY) | 0.8 | $1.3M | 27k | 48.31 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.7 | $1.1M | 15k | 72.68 | |
| Apple (AAPL) | 0.6 | $1.0M | 4.9k | 205.15 | |
| Centrus Energy Corp Cl A (LEU) | 0.6 | $880k | 4.8k | 183.18 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $832k | 11k | 73.63 | |
| Jabil Circuit (JBL) | 0.5 | $776k | 3.6k | 218.12 | |
| Oklo Com Cl A (OKLO) | 0.5 | $769k | 14k | 55.99 | |
| Comfort Systems USA (FIX) | 0.5 | $764k | 1.4k | 536.35 | |
| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.4 | $680k | 31k | 22.26 | |
| Coca-Cola Company (KO) | 0.4 | $669k | 9.5k | 70.75 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $657k | 7.4k | 88.25 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $649k | 7.1k | 91.25 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.4 | $637k | 15k | 43.14 | |
| D-wave Quantum (QBTS) | 0.4 | $633k | 43k | 14.64 | |
| Cisco Systems (CSCO) | 0.4 | $608k | 8.8k | 69.38 | |
| Palo Alto Networks (PANW) | 0.4 | $606k | 3.0k | 204.64 | |
| Flex Ord (FLEX) | 0.4 | $569k | 11k | 49.92 | |
| Ssga Active Tr Spdr Blackstone (HYBL) | 0.4 | $566k | 20k | 28.59 | |
| Constellation Energy (CEG) | 0.3 | $540k | 1.7k | 322.76 | |
| McKesson Corporation (MCK) | 0.3 | $528k | 721.00 | 732.83 | |
| Procter & Gamble Company (PG) | 0.3 | $527k | 3.3k | 159.32 | |
| Tesla Motors (TSLA) | 0.3 | $513k | 1.6k | 317.66 | |
| Stonex Group (SNEX) | 0.3 | $508k | 5.6k | 91.14 | |
| Marriott Intl Cl A (MAR) | 0.3 | $486k | 1.8k | 273.21 | |
| Hartford Financial Services (HIG) | 0.3 | $479k | 3.8k | 126.86 | |
| Vistra Energy (VST) | 0.3 | $453k | 2.3k | 193.81 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $426k | 3.6k | 117.99 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $426k | 531.00 | 801.39 | |
| Everest Re Group (EG) | 0.3 | $404k | 1.2k | 339.82 | |
| Micron Technology (MU) | 0.3 | $402k | 3.3k | 123.25 | |
| Carriage Services (CSV) | 0.2 | $380k | 8.3k | 45.74 | |
| Icl Group SHS (ICL) | 0.2 | $380k | 55k | 6.86 | |
| American Express Company (AXP) | 0.2 | $323k | 1.0k | 318.86 | |
| Dynex Cap (DX) | 0.2 | $317k | 26k | 12.22 | |
| MercadoLibre (MELI) | 0.2 | $303k | 116.00 | 2613.64 | |
| Netflix (NFLX) | 0.2 | $300k | 224.00 | 1339.13 | |
| Williams Companies (WMB) | 0.2 | $276k | 4.4k | 62.81 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.2 | $267k | 48k | 5.56 | |
| Cameco Corporation (CCJ) | 0.2 | $267k | 3.6k | 74.23 | |
| Williams-Sonoma (WSM) | 0.2 | $262k | 1.6k | 163.37 | |
| Fidelity National Financial Com Shs (FNF) | 0.2 | $252k | 4.5k | 56.06 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $243k | 4.0k | 61.39 | |
| Intuit (INTU) | 0.2 | $239k | 304.00 | 787.63 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $226k | 1.0k | 218.69 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $211k | 2.4k | 89.22 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $208k | 371.00 | 561.83 | |
| Telefonica S A Sponsored Adr (TEF) | 0.1 | $146k | 28k | 5.23 |
