BayBridge Capital Group, LLC
CIK: 0001898297SEC EDGAR →
Portfolio Value
$161.4M
Holdings
95
As of
Q4 2025
New Positions
13
Closed Positions
6
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 260,844 | $26.1M | 16.14% |
| 2 | VANGUARD INDEX FDS | 27,518 | $9.2M | 5.72% |
| 3 | ISHARES TR | 88,665 | $7.3M | 4.55% |
| 4 | SPDR INDEX SHS FDS | 161,000 | $7.2M | 4.43% |
| 5 | ISHARES TR | 95,622 | $6.3M | 3.91% |
| 6 | ISHARES TR | 24,496 | $6.0M | 3.74% |
| 7 | INVESCO QQQ TR | 7,545 | $4.6M | 2.87% |
| 8 | J P MORGAN EXCHANGE TRADED F | 89,045 | $4.5M | 2.79% |
| 9 | SPDR SERIES TRUST | 161,180 | $4.1M | 2.53% |
| 10 | NVIDIA CORPORATION | 20,663 | $3.9M | 2.39% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 31 | $92.5M | 57.4% |
| Technology | 18 | $22.2M | 13.8% |
| Consumer Cyclical | 9 | $11.8M | 7.3% |
| Unknown | 7 | $7.7M | 4.8% |
| Industrials | 5 | $7.1M | 4.4% |
| Communication Services | 5 | $5.8M | 3.6% |
| Consumer Defensive | 3 | $4.9M | 3.0% |
| Healthcare | 8 | $4.8M | 3.0% |
| Energy | 4 | $2.4M | 1.5% |
| Utilities | 4 | $1.6M | 1.0% |
| Basic Materials | 1 | $431K | 0.3% |