BayBridge Capital Group as of March 31, 2026
Portfolio Holdings for BayBridge Capital Group
BayBridge Capital Group holds 95 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 16.1 | $26M | 261k | 99.88 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 5.7 | $9.2M | 28k | 335.27 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 4.5 | $7.3M | 89k | 82.82 | |
| Spdr Index Shs Fds State Street Spd (SPDW) | 4.4 | $7.2M | 161k | 44.41 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.9 | $6.3M | 96k | 66.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.7 | $6.0M | 25k | 246.16 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.9 | $4.6M | 7.5k | 614.30 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 2.8 | $4.5M | 89k | 50.59 | |
| Spdr Series Trust State Street Spd (SJNK) | 2.5 | $4.1M | 161k | 25.32 | |
| NVIDIA Corporation (NVDA) | 2.4 | $3.9M | 21k | 186.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $3.3M | 10k | 313.00 | |
| Spdr Index Shs Fds State Street Spd (SPEM) | 1.8 | $2.9M | 62k | 46.81 | |
| Caterpillar (CAT) | 1.5 | $2.5M | 4.4k | 572.91 | |
| Amazon (AMZN) | 1.5 | $2.4M | 11k | 230.82 | |
| Broadcom (AVGO) | 1.4 | $2.3M | 6.5k | 346.12 | |
| Goldman Sachs (GS) | 1.3 | $2.1M | 2.4k | 879.00 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.0M | 4.2k | 483.59 | |
| Wal-Mart Stores (WMT) | 1.2 | $2.0M | 18k | 111.41 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.2 | $2.0M | 6.5k | 303.89 | |
| Manulife Finl Corp (MFC) | 1.2 | $1.9M | 52k | 36.28 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.2 | $1.9M | 16k | 119.35 | |
| Spdr Series Trust State Street Spd (BIL) | 1.2 | $1.9M | 21k | 91.38 | |
| TJX Companies (TJX) | 1.1 | $1.8M | 12k | 153.61 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.8M | 5.7k | 322.24 | |
| International Business Machines (IBM) | 1.1 | $1.8M | 6.1k | 296.21 | |
| Tesla Motors (TSLA) | 1.1 | $1.7M | 3.8k | 449.72 | |
| Meta Platforms Cl A (META) | 1.0 | $1.7M | 2.6k | 660.08 | |
| 3M Company (MMM) | 1.0 | $1.7M | 11k | 160.11 | |
| AmerisourceBergen (COR) | 1.0 | $1.7M | 5.0k | 337.75 | |
| Medtronic SHS (MDT) | 1.0 | $1.7M | 17k | 96.06 | |
| Expedia Group Com New (EXPE) | 1.0 | $1.6M | 5.7k | 283.31 | |
| Palantir Technologies Cl A (PLTR) | 1.0 | $1.6M | 9.1k | 177.75 | |
| Qualcomm (QCOM) | 1.0 | $1.6M | 9.4k | 171.04 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $1.6M | 3.2k | 502.65 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 1.0 | $1.6M | 31k | 50.94 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.5M | 1.7k | 862.42 | |
| Cisco Systems (CSCO) | 0.9 | $1.5M | 19k | 77.03 | |
| O'reilly Automotive (ORLY) | 0.9 | $1.4M | 16k | 91.21 | |
| Coca-Cola Company (KO) | 0.9 | $1.4M | 20k | 69.91 | |
| Verizon Communications (VZ) | 0.9 | $1.4M | 34k | 40.73 | |
| Cheniere Energy Com New (LNG) | 0.9 | $1.4M | 7.1k | 194.40 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.3M | 6.4k | 206.95 | |
| Apple (AAPL) | 0.8 | $1.3M | 4.8k | 271.88 | |
| Waste Management (WM) | 0.7 | $1.2M | 5.3k | 219.71 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.6 | $1.0M | 13k | 77.53 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $964k | 5.3k | 183.39 | |
| Oracle Corporation (ORCL) | 0.5 | $809k | 4.1k | 194.90 | |
| Comfort Systems USA (FIX) | 0.5 | $808k | 866.00 | 933.39 | |
| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.4 | $693k | 31k | 22.35 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.4 | $655k | 15k | 42.87 | |
| Constellation Energy (CEG) | 0.4 | $567k | 1.6k | 353.27 | |
| Micron Technology (MU) | 0.3 | $564k | 2.0k | 285.41 | |
| Jabil Circuit (JBL) | 0.3 | $535k | 2.3k | 228.07 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $534k | 5.3k | 99.92 | |
| Palo Alto Networks (PANW) | 0.3 | $503k | 2.7k | 184.20 | |
| D-wave Quantum (QBTS) | 0.3 | $497k | 19k | 26.15 | |
| Flextronics Intl Ord (FLEX) | 0.3 | $457k | 7.6k | 60.42 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.3 | $437k | 408.00 | 1069.86 | |
| Ssga Active Tr State Street Bla (HYBL) | 0.3 | $435k | 15k | 28.44 | |
| McKesson Corporation (MCK) | 0.3 | $434k | 528.00 | 821.01 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $433k | 5.8k | 74.07 | |
| Albemarle Corporation (ALB) | 0.3 | $431k | 3.0k | 141.44 | |
| Oklo Com Cl A (OKLO) | 0.3 | $418k | 5.8k | 71.76 | |
| Hartford Financial Services (HIG) | 0.3 | $416k | 3.0k | 137.81 | |
| Marriott Intl Cl A (MAR) | 0.3 | $407k | 1.3k | 310.24 | |
| Centrus Energy Corp Cl A (LEU) | 0.2 | $381k | 1.6k | 242.76 | |
| Stonex Group (SNEX) | 0.2 | $377k | 4.0k | 95.13 | |
| Carriage Services (CSV) | 0.2 | $349k | 8.2k | 42.30 | |
| Dynex Cap (DX) | 0.2 | $346k | 25k | 14.01 | |
| Everest Re Group (EG) | 0.2 | $345k | 1.0k | 339.23 | |
| Vistra Energy (VST) | 0.2 | $344k | 2.1k | 161.33 | |
| Williams Companies (WMB) | 0.2 | $343k | 5.7k | 60.11 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.2 | $339k | 46k | 7.32 | |
| Totalenergies Se Act (TTE) | 0.2 | $334k | 5.1k | 65.42 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $325k | 421.00 | 771.87 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $323k | 2.8k | 117.21 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $321k | 3.3k | 96.17 | |
| Marvell Technology (MRVL) | 0.2 | $316k | 3.7k | 84.98 | |
| Liquidia Corporation Com New (LQDA) | 0.2 | $301k | 8.7k | 34.49 | |
| Fox Corp Cl A Com (FOXA) | 0.2 | $296k | 4.1k | 73.07 | |
| Hp (HPQ) | 0.2 | $290k | 13k | 22.28 | |
| Williams-Sonoma (WSM) | 0.2 | $286k | 1.6k | 178.59 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $286k | 911.00 | 313.70 | |
| Jackson Financial Com Cl A (JXN) | 0.2 | $263k | 2.5k | 106.65 | |
| UnitedHealth (UNH) | 0.2 | $262k | 793.00 | 330.11 | |
| Icon SHS (ICLR) | 0.2 | $257k | 1.4k | 182.22 | |
| Cme (CME) | 0.2 | $257k | 940.00 | 273.08 | |
| Strategy Cl A New (MSTR) | 0.2 | $252k | 1.7k | 151.95 | |
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.1 | $242k | 2.7k | 89.38 | |
| MercadoLibre (MELI) | 0.1 | $234k | 116.00 | 2014.27 | |
| Pfizer (PFE) | 0.1 | $229k | 9.2k | 24.90 | |
| Simplify Exchange Traded Fun High Yield Etf (CDX) | 0.1 | $228k | 10k | 22.27 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $224k | 2.4k | 95.10 | |
| Intel Corporation (INTC) | 0.1 | $224k | 6.1k | 36.90 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $212k | 371.00 | 570.81 |
