BayBridge Capital Group, LLC
CIK: 0001898297Latest portfolio: $161.4M · Q4 2025
Holdings
95
Total Value
$161.4M
New Positions
5
Closed Positions
6
Top Holdings
View All 95 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 260,844 | $26.1M | 16.14% | +10K | |
| 2 | VTIVANGUARD INDEX FDS | 27,518 | $9.2M | 5.72% | -914 | |
| 3 | SHYISHARES TR | 88,665 | $7.3M | 4.55% | +3K | |
| 4 | SPDWSPDR INDEX SHS FDS | 161,000 | $7.2M | 4.43% | -5,972 | |
| 5 | IJHISHARES TR | 95,622 | $6.3M | 3.91% | +2K | |
| 6 | IWMISHARES TR | 24,496 | $6.0M | 3.74% | -20 | |
| 7 | NDQINVESCO QQQ TR | 7,545 | $4.6M | 2.87% | -174 | |
| 8 | JPSTJ P MORGAN EXCHANGE TRADED F | 89,045 | $4.5M | 2.79% | +15K | |
| 9 | SJNKSPDR SERIES TRUST | 161,180 | $4.1M | 2.53% | +6K | |
| 10 | NVDANVIDIA CORPORATION | 20,663 | $3.9M | 2.39% | -222 | |
| 11 | GOOGLALPHABET INC | 10,417 | $3.3M | 2.02% | -2,020 | |
| 12 | SPEMSPDR INDEX SHS FDS | 62,040 | $2.9M | 1.80% | -1,482 | |
| 13 | CATCATERPILLAR INC | 4,364 | $2.5M | 1.55% | -26 | |
| 14 | AMZNAMAZON COM INC | 10,569 | $2.4M | 1.51% | +189 | |
| 15 | AVGOBROADCOM INC | 6,519 | $2.3M | 1.40% | -72 | |
| 16 | GSGOLDMAN SACHS GROUP INC | 2,356 | $2.1M | 1.28% | +1 | |
| 17 | MSFTMICROSOFT CORP | 4,151 | $2.0M | 1.24% | +84 | |
| 18 | WMTWALMART INC | 17,869 | $2.0M | 1.23% | +364 | |
| 19 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,508 | $2.0M | 1.22% | -121 | |
| 20 | MFCMANULIFE FINL CORP | 52,228 | $1.9M | 1.17% | +226 | |
| 21 | IEIISHARES TR | 15,834 | $1.9M | 1.17% | +7K | |
| 22 | BILSPDR SERIES TRUST | 20,612 | $1.9M | 1.17% | +2K | |
| 23 | TJXTJX COS INC NEW | 12,025 | $1.8M | 1.14% | +114 | |
| 24 | JPMJPMORGAN CHASE & CO. | 5,724 | $1.8M | 1.14% | +52 | |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | 6,072 | $1.8M | 1.11% | -32 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.6053922673437153e+101T)
Technology0.0% ($3.853225620071977e+53T)
Consumer Cyclical0.0% ($2.4391847172716753e+23T)
Healthcare0.0% ($16691318433324302.0T)
Unknown0.0% ($46341596346344.3T)
Industrials0.0% ($250016841.2T)
Communication Services0.0% ($32601693.3T)
Energy0.0% ($1386.4T)
Utilities0.0% ($566.4T)
Consumer Defensive0.0% ($199.0T)
Basic Materials0.0% ($431K)
Filing History
Fund Information
BayBridge Capital Group, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $161.4M across 95 holdings. The largest position is ISHARES TR (AGG), representing 16.1% of the portfolio. Compared to the previous quarter, the fund opened 5 new positions and closed 6 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.