BayBridge Capital Group as of June 30, 2026
Portfolio Holdings for BayBridge Capital Group
BayBridge Capital Group holds 96 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 16.9 | $32M | 327k | 98.98 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 5.9 | $11M | 31k | 370.04 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 4.8 | $9.3M | 113k | 82.11 | |
| Ishares Tr Russell 2000 Etf (IWM) | 4.3 | $8.3M | 28k | 300.45 | |
| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 4.2 | $8.1M | 161k | 50.39 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.0 | $7.8M | 101k | 77.11 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 3.2 | $6.1M | 120k | 50.57 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.0 | $5.7M | 7.7k | 736.38 | |
| Spdr Series Trust St Term High Etf (SJNK) | 2.6 | $4.9M | 197k | 25.03 | |
| NVIDIA Corporation (NVDA) | 2.0 | $3.9M | 19k | 200.09 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.9 | $3.6M | 31k | 117.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $3.5M | 9.8k | 357.35 | |
| Caterpillar (CAT) | 1.8 | $3.5M | 3.3k | 1064.74 | |
| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 1.8 | $3.4M | 67k | 51.78 | |
| Amazon (AMZN) | 1.5 | $2.8M | 12k | 238.34 | |
| Broadcom (AVGO) | 1.2 | $2.3M | 6.2k | 377.76 | |
| Goldman Sachs (GS) | 1.2 | $2.2M | 2.2k | 1011.37 | |
| Manulife Finl Corp (MFC) | 1.1 | $2.2M | 54k | 40.51 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.1 | $2.1M | 1.0k | 1989.44 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.0M | 6.2k | 327.33 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.0M | 5.3k | 373.03 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.9M | 17k | 113.26 | |
| 3M Company (MMM) | 1.0 | $1.9M | 12k | 161.90 | |
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 1.0 | $1.9M | 21k | 91.64 | |
| International Business Machines (IBM) | 1.0 | $1.9M | 6.7k | 281.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $1.9M | 3.8k | 500.39 | |
| TJX Companies (TJX) | 1.0 | $1.8M | 12k | 151.50 | |
| AmerisourceBergen (COR) | 0.9 | $1.8M | 6.2k | 283.00 | |
| Cisco Systems (CSCO) | 0.9 | $1.7M | 15k | 117.46 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.7M | 1.8k | 935.59 | |
| Coca-Cola Company (KO) | 0.9 | $1.7M | 21k | 81.27 | |
| Palantir Technologies Cl A (PLTR) | 0.9 | $1.7M | 14k | 116.67 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.9 | $1.7M | 3.5k | 477.57 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.6M | 6.3k | 253.97 | |
| Medtronic SHS (MDT) | 0.8 | $1.6M | 20k | 78.23 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.8 | $1.6M | 31k | 51.00 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $1.5M | 17k | 92.27 | |
| Verizon Communications (VZ) | 0.8 | $1.5M | 35k | 42.34 | |
| McKesson Corporation (MCK) | 0.8 | $1.5M | 1.9k | 755.48 | |
| Hartford Financial Services (HIG) | 0.7 | $1.4M | 11k | 132.52 | |
| Apple (AAPL) | 0.7 | $1.4M | 4.8k | 289.36 | |
| Oracle Corporation (ORCL) | 0.7 | $1.3M | 8.9k | 146.55 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.6 | $1.1M | 14k | 82.27 | |
| Waste Management (WM) | 0.6 | $1.1M | 5.0k | 222.88 | |
| Totalenergies Se Act (TTE) | 0.6 | $1.1M | 14k | 77.76 | |
| Expedia Group Com New (EXPE) | 0.6 | $1.1M | 4.2k | 255.88 | |
| Palo Alto Networks (PANW) | 0.5 | $1.1M | 3.1k | 341.02 | |
| Micron Technology (MU) | 0.5 | $985k | 853.00 | 1154.29 | |
| Intel Corporation (INTC) | 0.4 | $757k | 5.4k | 139.63 | |
| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.4 | $749k | 34k | 22.14 | |
| Tesla Motors (TSLA) | 0.4 | $735k | 1.7k | 420.60 | |
| Rbc Cad (RY) | 0.4 | $720k | 3.5k | 206.97 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $717k | 3.8k | 189.73 | |
| Jabil Circuit (JBL) | 0.4 | $691k | 1.8k | 385.42 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.4 | $672k | 16k | 42.41 | |
| Williams Companies (WMB) | 0.3 | $671k | 9.0k | 74.34 | |
| Everest Re Group (EG) | 0.3 | $657k | 1.8k | 357.20 | |
| D-wave Quantum (QBTS) | 0.3 | $654k | 27k | 23.99 | |
| Constellation Energy (CEG) | 0.3 | $618k | 2.5k | 248.37 | |
| Liquidia Corporation Com New (LQDA) | 0.3 | $610k | 7.7k | 79.73 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $609k | 1.5k | 409.50 | |
| Cheniere Energy Com New (LNG) | 0.3 | $587k | 2.5k | 239.05 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $585k | 10k | 57.84 | |
| Jackson Financial Com Cl A (JXN) | 0.3 | $583k | 5.7k | 102.39 | |
| Vistra Energy (VST) | 0.3 | $576k | 3.6k | 158.63 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $574k | 4.5k | 126.59 | |
| Flex Ord (FLEX) | 0.3 | $561k | 3.5k | 162.07 | |
| Vishay Intertechnology (VSH) | 0.3 | $541k | 10k | 53.78 | |
| Simplify Exchange Traded Fun High Yield Etf (CDX) | 0.3 | $537k | 25k | 21.12 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.3 | $524k | 55k | 9.58 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $504k | 808.00 | 623.54 | |
| Stonex Group (SNEX) | 0.3 | $494k | 4.2k | 118.50 | |
| Comfort Systems USA (FIX) | 0.3 | $490k | 247.00 | 1981.98 | |
| Ssga Active Tr St Str Black Etf (HYBL) | 0.2 | $475k | 17k | 27.95 | |
| Meta Platforms Cl A (META) | 0.2 | $471k | 837.00 | 563.16 | |
| UnitedHealth (UNH) | 0.2 | $471k | 1.1k | 415.63 | |
| Marriott Intl Cl A (MAR) | 0.2 | $451k | 1.2k | 370.59 | |
| Robert Half International (RHI) | 0.2 | $427k | 14k | 30.70 | |
| Dynex Cap (DX) | 0.2 | $394k | 30k | 13.11 | |
| Carriage Services (CSV) | 0.2 | $388k | 10k | 38.34 | |
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.2 | $383k | 4.4k | 87.54 | |
| Qualcomm (QCOM) | 0.2 | $378k | 2.0k | 184.78 | |
| Williams-Sonoma (WSM) | 0.2 | $373k | 1.6k | 233.10 | |
| Lowe's Companies (LOW) | 0.2 | $358k | 1.6k | 220.49 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $347k | 981.00 | 353.22 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.2 | $315k | 1.0k | 306.70 | |
| Albemarle Corporation (ALB) | 0.2 | $313k | 2.3k | 135.03 | |
| Cme (CME) | 0.2 | $292k | 1.3k | 220.83 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $276k | 1.3k | 205.02 | |
| Oklo Com Cl A (OKLO) | 0.1 | $257k | 4.9k | 52.33 | |
| Centrus Energy Corp Cl A (LEU) | 0.1 | $252k | 1.5k | 167.87 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $244k | 2.4k | 102.81 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.1 | $234k | 9.4k | 24.99 | |
| Corning Incorporated (GLW) | 0.1 | $226k | 883.00 | 255.43 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.1 | $216k | 2.4k | 88.86 | |
| MercadoLibre (MELI) | 0.1 | $209k | 123.00 | 1697.39 |
