BayBridge Capital Group as of Sept. 30, 2025
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 | 251k | 100.25 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 5.9 | $9.3M | 28k | 328.16 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 4.6 | $7.1M | 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 | 93k | 65.26 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.8 | $5.9M | 25k | 241.96 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.0 | $4.6M | 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 | 21k | 186.58 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 2.4 | $3.8M | 74k | 50.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $3.0M | 12k | 243.09 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.9 | $3.0M | 64k | 46.81 | |
| Amazon (AMZN) | 1.5 | $2.3M | 10k | 219.57 | |
| Broadcom (AVGO) | 1.4 | $2.2M | 6.6k | 329.92 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.1M | 4.1k | 517.92 | |
| Caterpillar (CAT) | 1.3 | $2.1M | 4.4k | 477.17 | |
| Goldman Sachs (GS) | 1.2 | $1.9M | 2.4k | 796.35 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $1.9M | 6.6k | 279.29 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.8M | 18k | 103.06 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.8M | 5.7k | 315.41 | |
| Meta Platforms Cl A (META) | 1.1 | $1.8M | 2.4k | 734.53 | |
| International Business Machines (IBM) | 1.1 | $1.7M | 6.1k | 282.16 | |
| TJX Companies (TJX) | 1.1 | $1.7M | 12k | 144.54 | |
| Tesla Motors (TSLA) | 1.1 | $1.7M | 3.9k | 444.72 | |
| Expedia Group Com New (EXPE) | 1.1 | $1.7M | 8.0k | 213.75 | |
| O'reilly Automotive (ORLY) | 1.1 | $1.7M | 16k | 107.81 | |
| Palantir Technologies Cl A (PLTR) | 1.1 | $1.7M | 9.1k | 182.42 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 1.1 | $1.7M | 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 | 10k | 155.18 | |
| AmerisourceBergen (COR) | 1.0 | $1.6M | 5.1k | 312.50 | |
| Cheniere Energy Com New (LNG) | 1.0 | $1.6M | 6.6k | 234.96 | |
| Verizon Communications (VZ) | 1.0 | $1.5M | 35k | 43.95 | |
| Qualcomm (QCOM) | 1.0 | $1.5M | 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 | 1.6k | 925.71 | |
| Cisco Systems (CSCO) | 0.8 | $1.3M | 19k | 68.42 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.8 | $1.3M | 26k | 51.04 | |
| Coca-Cola Company (KO) | 0.8 | $1.3M | 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 | 6.2k | 185.42 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.7 | $1.1M | 9.2k | 119.51 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.7 | $1.0M | 14k | 76.72 | |
| Oklo Com Cl A (OKLO) | 0.6 | $941k | 8.4k | 111.63 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $901k | 5.4k | 167.32 | |
| D-wave Quantum (QBTS) | 0.5 | $784k | 32k | 24.71 | |
| Comfort Systems USA (FIX) | 0.5 | $721k | 874.00 | 825.26 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.5 | $706k | 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 | 15k | 43.30 | |
| Palo Alto Networks (PANW) | 0.4 | $615k | 3.0k | 203.62 | |
| Jabil Circuit (JBL) | 0.3 | $545k | 2.5k | 217.20 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $545k | 5.7k | 95.47 | |
| Constellation Energy (CEG) | 0.3 | $523k | 1.6k | 329.07 | |
| Micron Technology (MU) | 0.3 | $522k | 3.1k | 167.32 | |
| Centrus Energy Corp Cl A (LEU) | 0.3 | $487k | 1.6k | 310.07 | |
| Flex Ord (FLEX) | 0.3 | $442k | 7.6k | 57.97 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $435k | 5.8k | 74.37 | |
| McKesson Corporation (MCK) | 0.3 | $434k | 562.00 | 773.02 | |
| Ssga Active Tr Spdr Blackstone (HYBL) | 0.3 | $429k | 15k | 28.65 | |
| Hp (HPQ) | 0.3 | $417k | 15k | 27.23 | |
| Hartford Financial Services (HIG) | 0.3 | $416k | 3.1k | 133.38 | |
| Vistra Energy (VST) | 0.3 | $407k | 2.1k | 195.92 | |
| Stonex Group (SNEX) | 0.3 | $400k | 4.0k | 100.92 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $400k | 413.00 | 968.09 | |
| Carriage Services (CSV) | 0.2 | $364k | 8.2k | 44.54 | |
| Williams Companies (WMB) | 0.2 | $363k | 5.7k | 63.35 | |
| Marriott Intl Cl A (MAR) | 0.2 | $347k | 1.3k | 260.44 | |
| Icl Group SHS (ICL) | 0.2 | $343k | 55k | 6.27 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $342k | 2.8k | 123.75 | |
| UnitedHealth (UNH) | 0.2 | $342k | 990.00 | 345.28 | |
| Everest Re Group (EG) | 0.2 | $341k | 974.00 | 350.07 | |
| Marvell Technology (MRVL) | 0.2 | $321k | 3.8k | 84.07 | |
| Williams-Sonoma (WSM) | 0.2 | $313k | 1.6k | 195.45 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.2 | $308k | 46k | 6.70 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $305k | 5.1k | 59.69 | |
| Dynex Cap (DX) | 0.2 | $304k | 25k | 12.29 | |
| Fidelity National Financial Com Shs (FNF) | 0.2 | $294k | 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 | 2.7k | 95.22 | |
| Fox Corp Cl A Com (FOXA) | 0.2 | $256k | 4.1k | 63.06 | |
| Jackson Financial Com Cl A (JXN) | 0.2 | $252k | 2.5k | 101.23 | |
| Albemarle Corporation (ALB) | 0.2 | $250k | 3.1k | 81.08 | |
| Icon SHS (ICLR) | 0.2 | $245k | 1.4k | 175.00 | |
| Cme (CME) | 0.2 | $243k | 901.00 | 270.19 | |
| Pfizer (PFE) | 0.2 | $243k | 9.5k | 25.48 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $234k | 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 | 9.5k | 22.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $215k | 881.00 | 243.47 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $214k | 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 | 13k | 5.08 |
