BayBridge Capital Group, LLC Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$155.8B
Holdings
89
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 246,272 | $24.4B | 15.68% | |
| 2 | VTIVANGUARD INDEX FDS | 27,867 | $8.5B | 5.44% | |
| 3 | SPDWSPDR INDEX SHS FDS | 182,089 | $7.4B | 4.73% | |
| 4 | SHYISHARES TR | 85,941 | $7.1B | 4.57% | |
| 5 | IJHISHARES TR | 102,012 | $6.3B | 4.06% | |
| 6 | IWMISHARES TR | 26,747 | $5.8B | 3.71% | |
| 7 | NDQINVESCO QQQ TR | 7,989 | $4.4B | 2.83% | |
| 8 | SJNKSPDR SERIES TRUST | 153,499 | $3.9B | 2.51% | |
| 9 | NVDANVIDIA CORPORATION | 23,285 | $3.7B | 2.36% | |
| 10 | JPSTJ P MORGAN EXCHANGE TRADED F | 61,184 | $3.1B | 1.99% | |
| 11 | SPEMSPDR INDEX SHS FDS | 68,243 | $2.9B | 1.87% | |
| 12 | PLTRPALANTIR TECHNOLOGIES INC | 20,755 | $2.8B | 1.82% | |
| 13 | MSFTMICROSOFT CORP | 5,130 | $2.6B | 1.64% | |
| 14 | GOOGLALPHABET INC | 13,739 | $2.4B | 1.55% | |
| 15 | AVGOBROADCOM INC | 8,524 | $2.3B | 1.51% | |
| 16 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,004 | $2.0B | 1.31% | |
| 17 | METAMETA PLATFORMS INC | 2,704 | $2.0B | 1.28% | |
| 18 | GSGOLDMAN SACHS GROUP INC | 2,730 | $1.9B | 1.24% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 1,855 | $1.8B | 1.18% | |
| 20 | JPMJPMORGAN CHASE & CO. | 6,332 | $1.8B | 1.18% | |
| 21 | WMTWALMART INC | 18,598 | $1.8B | 1.17% | |
| 22 | CATCATERPILLAR INC | 4,598 | $1.8B | 1.15% | |
| 23 | BILSPDR SERIES TRUST | 19,454 | $1.8B | 1.15% | |
| 24 | AMZNAMAZON COM INC | 8,055 | $1.8B | 1.13% | |
| 25 | ABGCENCORA INC | 5,830 | $1.7B | 1.12% | |
| 26 | LNGCHENIERE ENERGY INC | 6,951 | $1.7B | 1.09% | |
| 27 | MFCMANULIFE FINL CORP | 52,200 | $1.7B | 1.07% | |
| 28 | MMM3M CO | 10,819 | $1.6B | 1.06% | |
| 29 | RTXRTX CORPORATION | 11,133 | $1.6B | 1.04% | |
| 30 | TJXTJX COS INC NEW | 12,649 | $1.6B | 1.00% | |
| 31 | IBMINTERNATIONAL BUSINESS MACHS | 5,284 | $1.6B | 1.00% | |
| 32 | EXPEEXPEDIA GROUP INC | 9,075 | $1.5B | 0.98% | |
| 33 | QCOMQUALCOMM INC | 9,489 | $1.5B | 0.97% | |
| 34 | MDTMEDTRONIC PLC | 17,105 | $1.5B | 0.96% | |
| 35 | IEFISHARES TR | 15,516 | $1.5B | 0.95% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,035 | $1.5B | 0.95% | |
| 37 | JMSTJ P MORGAN EXCHANGE TRADED F | 28,936 | $1.5B | 0.95% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 33,836 | $1.5B | 0.94% | |
| 39 | ORLYOREILLY AUTOMOTIVE INC | 15,283 | $1.4B | 0.88% | |
| 40 | 7HPHP INC | 55,636 | $1.4B | 0.87% | |
| 41 | PFEPFIZER INC | 55,714 | $1.4B | 0.87% | |
| 42 | WMWASTE MGMT INC DEL | 5,688 | $1.3B | 0.84% | |
| 43 | SNYSANOFI | 26,612 | $1.3B | 0.83% | |
| 44 | SCZISHARES TR | 15,215 | $1.1B | 0.71% | |
| 45 | AAPLAPPLE INC | 4,910 | $1.0B | 0.65% | |
| 46 | LEUCENTRUS ENERGY CORP | 4,805 | $880.2M | 0.57% | |
| 47 | BNDVANGUARD BD INDEX FDS | 11,297 | $831.8M | 0.53% | |
| 48 | JBLJABIL INC | 3,558 | $776.1M | 0.50% | |
| 49 | OKLOOKLO INC | 13,734 | $769.0M | 0.49% | |
| 50 | FIXCOMFORT SYS USA INC | 1,425 | $764.3M | 0.49% | |
| 51 | NUBDNUSHARES ETF TR | 30,567 | $680.4M | 0.44% | |
| 52 | KOCOCA COLA CO | 9,457 | $669.1M | 0.43% | |
| 53 | TLTISHARES TR | 7,441 | $656.7M | 0.42% | |
| 54 | SCHWSCHWAB CHARLES CORP | 7,107 | $648.5M | 0.42% | |
| 55 | SHYGISHARES TR | 14,766 | $637.0M | 0.41% | |
| 56 | QBTSD-WAVE QUANTUM INC | 43,244 | $633.1M | 0.41% | |
| 57 | CSCOCISCO SYS INC | 8,759 | $607.7M | 0.39% | |
| 58 | PANWPALO ALTO NETWORKS INC | 2,960 | $605.7M | 0.39% | |
| 59 | FLEXFLEX LTD | 11,400 | $569.1M | 0.37% | |
| 60 | HYBLSSGA ACTIVE TR | 19,779 | $565.5M | 0.36% | |
| 61 | CEGCONSTELLATION ENERGY CORP | 1,674 | $540.3M | 0.35% | |
| 62 | MCKMCKESSON CORP | 721 | $528.4M | 0.34% | |
| 63 | PGPROCTER AND GAMBLE CO | 3,305 | $526.6M | 0.34% | |
| 64 | TSLATESLA INC | 1,614 | $512.7M | 0.33% | |
| 65 | SNEXSTONEX GROUP INC | 5,568 | $507.5M | 0.33% | |
| 66 | MARMARRIOTT INTL INC NEW | 1,780 | $486.3M | 0.31% | |
| 67 | HIGHARTFORD INSURANCE GROUP INC | 3,776 | $479.0M | 0.31% | |
| 68 | VSTVISTRA CORP | 2,336 | $452.7M | 0.29% | |
| 69 | DUKDUKE ENERGY CORP NEW | 3,611 | $426.1M | 0.27% | |
| 70 | ASMLASML HOLDING N V | 531 | $425.5M | 0.27% | |
| 71 | REEVEREST GROUP LTD | 1,190 | $404.4M | 0.26% | |
| 72 | MUMICRON TECHNOLOGY INC | 3,259 | $401.7M | 0.26% | |
| 73 | CSVCARRIAGE SVCS INC | 8,311 | $380.1M | 0.24% | |
| 74 | ICLICL GROUP LTD | 55,335 | $379.6M | 0.24% | |
| 75 | AXPAMERICAN EXPRESS CO | 1,012 | $322.7M | 0.21% | |
| 76 | DYT1DYNEX CAP INC | 25,910 | $316.6M | 0.20% | |
| 77 | MLB1MERCADOLIBRE INC | 116 | $303.2M | 0.19% | |
| 78 | NFLXNETFLIX INC | 224 | $300.0M | 0.19% | |
| 79 | WMBWILLIAMS COS INC | 4,401 | $276.4M | 0.18% | |
| 80 | MFGMIZUHO FINANCIAL GROUP INC | 48,068 | $267.3M | 0.17% | |
| 81 | CCOCAMECO CORP | 3,599 | $267.2M | 0.17% | |
| 82 | WSMWILLIAMS SONOMA INC | 1,602 | $261.7M | 0.17% | |
| 83 | FNFFIDELITY NATIONAL FINANCIAL | 4,500 | $252.3M | 0.16% | |
| 84 | TTENTOTALENERGIES SE | 3,956 | $242.9M | 0.16% | |
| 85 | INTUINTUIT | 304 | $239.4M | 0.15% | |
| 86 | MRSHMARSH & MCLENNAN COS INC | 1,033 | $225.9M | 0.15% | |
| 87 | ESGDISHARES TR | 2,364 | $210.9M | 0.14% | |
| 88 | MAMASTERCARD INCORPORATED | 371 | $208.4M | 0.13% | |
| 89 | TELFYTELEFONICA S A | 27,971 | $146.3M | 0.09% |