BayBridge Capital Group, LLC Q1 2025 Filing
Filed April 17, 2025
Portfolio Value
$139.1B
Holdings
87
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 243,726 | $24.1B | 17.34% | |
| 2 | VTIVANGUARD INDEX FDS | 26,724 | $7.3B | 5.28% | |
| 3 | SHYISHARES TR | 84,499 | $7.0B | 5.03% | |
| 4 | SPDWSPDR INDEX SHS FDS | 180,877 | $6.6B | 4.74% | |
| 5 | IJHISHARES TR | 101,471 | $5.9B | 4.26% | |
| 6 | IWMISHARES TR | 26,309 | $5.2B | 3.77% | |
| 7 | SJNKSPDR SER TR | 150,375 | $3.8B | 2.72% | |
| 8 | NDQINVESCO QQQ TR | 7,995 | $3.7B | 2.70% | |
| 9 | JPSTJ P MORGAN EXCHANGE TRADED F | 62,609 | $3.2B | 2.28% | |
| 10 | SPEMSPDR INDEX SHS FDS | 66,674 | $2.6B | 1.89% | |
| 11 | NVDANVIDIA CORPORATION | 23,269 | $2.5B | 1.81% | |
| 12 | GOOGLALPHABET INC | 13,160 | $2.0B | 1.46% | |
| 13 | MSFTMICROSOFT CORP | 4,991 | $1.9B | 1.35% | |
| 14 | PLTRPALANTIR TECHNOLOGIES INC | 21,262 | $1.8B | 1.29% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 1,829 | $1.7B | 1.24% | |
| 16 | WMTWALMART INC | 18,403 | $1.6B | 1.16% | |
| 17 | MFCMANULIFE FINL CORP | 51,052 | $1.6B | 1.14% | |
| 18 | LNGCHENIERE ENERGY INC | 6,864 | $1.6B | 1.14% | |
| 19 | ABGCENCORA INC | 5,691 | $1.6B | 1.14% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,953 | $1.6B | 1.13% | |
| 21 | MMM3M CO | 10,578 | $1.6B | 1.12% | |
| 22 | JPMJPMORGAN CHASE & CO. | 6,211 | $1.5B | 1.10% | |
| 23 | METAMETA PLATFORMS INC | 2,633 | $1.5B | 1.09% | |
| 24 | TJXTJX COS INC NEW | 12,419 | $1.5B | 1.09% | |
| 25 | AMZNAMAZON COM INC | 7,932 | $1.5B | 1.09% | |
| 26 | 7HPHP INC | 54,367 | $1.5B | 1.08% | |
| 27 | MDTMEDTRONIC PLC | 16,751 | $1.5B | 1.08% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 33,120 | $1.5B | 1.08% | |
| 29 | EXPEEXPEDIA GROUP INC | 8,914 | $1.5B | 1.08% | |
| 30 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,980 | $1.5B | 1.07% | |
| 31 | BILSPDR SER TR | 16,163 | $1.5B | 1.07% | |
| 32 | CATCATERPILLAR INC | 4,473 | $1.5B | 1.06% | |
| 33 | AVGOBROADCOM INC | 8,746 | $1.5B | 1.05% | |
| 34 | GSGOLDMAN SACHS GROUP INC | 2,673 | $1.5B | 1.05% | |
| 35 | RTXRTX CORPORATION | 11,000 | $1.5B | 1.05% | |
| 36 | QCOMQUALCOMM INC | 9,270 | $1.4B | 1.02% | |
| 37 | SNYSANOFI | 25,269 | $1.4B | 1.01% | |
| 38 | ORLYOREILLY AUTOMOTIVE INC | 977 | $1.4B | 1.01% | |
| 39 | IEFISHARES TR | 14,623 | $1.4B | 1.00% | |
| 40 | WMWASTE MGMT INC DEL | 5,966 | $1.4B | 0.99% | |
| 41 | PFEPFIZER INC | 53,150 | $1.3B | 0.97% | |
| 42 | JMSTJ P MORGAN EXCHANGE TRADED F | 25,121 | $1.3B | 0.92% | |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 5,130 | $1.3B | 0.92% | |
| 44 | AAPLAPPLE INC | 4,711 | $1.0B | 0.75% | |
| 45 | SCZISHARES TR | 15,151 | $962.6M | 0.69% | |
| 46 | BNDVANGUARD BD INDEX FDS | 11,744 | $862.6M | 0.62% | |
| 47 | KOCOCA COLA CO | 9,341 | $669.0M | 0.48% | |
| 48 | TLTISHARES TR | 7,006 | $637.8M | 0.46% | |
| 49 | SHYGISHARES TR | 14,159 | $602.0M | 0.43% | |
| 50 | NUBDNUSHARES ETF TR | 26,923 | $597.3M | 0.43% | |
| 51 | SCHWSCHWAB CHARLES CORP | 7,119 | $557.3M | 0.40% | |
| 52 | PGPROCTER AND GAMBLE CO | 3,241 | $552.4M | 0.40% | |
| 53 | CSCOCISCO SYS INC | 8,501 | $524.6M | 0.38% | |
| 54 | HYBLSSGA ACTIVE TR | 18,258 | $513.4M | 0.37% | |
| 55 | TSLATESLA INC | 1,949 | $505.1M | 0.36% | |
| 56 | PANWPALO ALTO NETWORKS INC | 2,880 | $491.4M | 0.35% | |
| 57 | JBLJABIL INC | 3,590 | $488.5M | 0.35% | |
| 58 | MCKMCKESSON CORP | 710 | $477.6M | 0.34% | |
| 59 | FIXCOMFORT SYS USA INC | 1,430 | $461.0M | 0.33% | |
| 60 | HIGHARTFORD INSURANCE GROUP INC | 3,687 | $456.2M | 0.33% | |
| 61 | DUKDUKE ENERGY CORP NEW | 3,555 | $433.5M | 0.31% | |
| 62 | REEVEREST GROUP LTD | 1,170 | $425.2M | 0.31% | |
| 63 | MARMARRIOTT INTL INC NEW | 1,776 | $423.0M | 0.30% | |
| 64 | SNEXSTONEX GROUP INC | 5,461 | $417.1M | 0.30% | |
| 65 | FLEXFLEX LTD | 11,165 | $369.3M | 0.27% | |
| 66 | ASMLASML HOLDING N V | 521 | $345.2M | 0.25% | |
| 67 | CEGCONSTELLATION ENERGY CORP | 1,670 | $336.7M | 0.24% | |
| 68 | QBTSD-WAVE QUANTUM INC | 43,122 | $327.7M | 0.24% | |
| 69 | DYT1DYNEX CAP INC | 24,473 | $318.6M | 0.23% | |
| 70 | CSVCARRIAGE SVCS INC | 7,935 | $307.5M | 0.22% | |
| 71 | ICLICL GROUP LTD | 54,183 | $304.3M | 0.22% | |
| 72 | OKLOOKLO INC | 13,840 | $299.4M | 0.22% | |
| 73 | LEUCENTRUS ENERGY CORP | 4,812 | $299.4M | 0.22% | |
| 74 | MUMICRON TECHNOLOGY INC | 3,176 | $276.0M | 0.20% | |
| 75 | FNFFIDELITY NATIONAL FINANCIAL | 4,072 | $265.0M | 0.19% | |
| 76 | VSTVISTRA CORP | 2,246 | $263.8M | 0.19% | |
| 77 | WSMWILLIAMS SONOMA INC | 1,602 | $253.3M | 0.18% | |
| 78 | MRSHMARSH & MCLENNAN COS INC | 1,030 | $251.2M | 0.18% | |
| 79 | MFGMIZUHO FINANCIAL GROUP INC | 45,373 | $250.0M | 0.18% | |
| 80 | WMBWILLIAMS COS INC | 4,126 | $246.6M | 0.18% | |
| 81 | AXPAMERICAN EXPRESS CO | 889 | $239.3M | 0.17% | |
| 82 | TTENTOTALENERGIES SE | 3,676 | $237.8M | 0.17% | |
| 83 | MLB1MERCADOLIBRE INC | 116 | $226.3M | 0.16% | |
| 84 | NFLXNETFLIX INC | 234 | $218.2M | 0.16% | |
| 85 | ESGDISHARES TR | 2,566 | $209.6M | 0.15% | |
| 86 | MAMASTERCARD INCORPORATED | 370 | $203.0M | 0.15% | |
| 87 | TELFYTELEFONICA S A | 27,971 | $130.3M | 0.09% |