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BayBridge Capital Group, LLC Portfolio
$189.9M across 97 positions as of 2026-09-30, with 44% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| AGGiShares Core U.S. Aggregate Bond ETF | $23.1M | 12.2% | 244,217 |
| IWBiShares Russell 1000 ETF | $9.6M | 5.1% | 23,076 |
| IEIiShares 3-7 Year Treasury Bond ETF | $8.4M | 4.4% | 74,006 |
| IWMiShares Russell 2000 Index Fund | $8.2M | 4.3% | 29,593 |
| JPSTJPMorgan Ultra-Short Income ETF | $7.2M | 3.8% | 143,441 |
| SHYiShares 1-3 Year Treasury Bond ETF | $6.8M | 3.6% | 83,383 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $6.1M | 3.2% | 120,665 |
| NVDANVIDIA Corp | $5.1M | 2.7% | 22,370 |
| QQQInvesco QQQ Trust, Series 1 | $4.7M | 2.5% | 6,359 |
| SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | $4.5M | 2.4% | 86,991 |
| SPDR SERIES TRUST | $3.8M | 2.0% | 154,943 |
| GOOGLAlphabet Inc | $3.7M | 1.9% | 10,735 |
| VTIVanguard Total Stock Market ETF | $3.3M | 1.8% | 8,938 |
| AMZNAmazon.com Inc | $2.9M | 1.5% | 11,544 |
| IJHiShares Core S&P Mid-Cap ETF | $2.7M | 1.4% | 38,166 |
| MSFTMicrosoft Corp | $2.4M | 1.3% | 4,630 |
| MUMicron Technology Inc | $2.4M | 1.2% | 2,222 |
| CATCaterpillar Inc | $2.3M | 1.2% | 2,868 |
| KOCoca-Cola Co | $2M | 1.1% | 23,329 |
| MFCManulife Financial Corp | $1.9M | 1.0% | 44,791 |
| JNJJohnson & Johnson | $1.9M | 1.0% | 7,082 |
| BRK.BBerkshire Hathaway Inc | $1.9M | 1.0% | 3,734 |
| ASML HLDG NV | $1.9M | 1.0% | 1,024 |
| PYLDPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund | $1.8M | 1.0% | 71,382 |
| CORCencora Inc | $1.8M | 0.9% | 5,976 |
| AVGOBroadcom Inc | $1.8M | 0.9% | 5,090 |
| AAPLApple Inc | $1.8M | 0.9% | 5,310 |
| MFGMizuho Financial Group Inc | $1.8M | 0.9% | 159,618 |
| JPMJPMorgan Chase & Co | $1.7M | 0.9% | 5,260 |
| WMTWalmart Inc | $1.7M | 0.9% | 16,694 |
| COSTCostco Wholesale Corp | $1.7M | 0.9% | 1,904 |
| MMM3M Co | $1.7M | 0.9% | 10,557 |
| MEDTRONIC PLC | $1.7M | 0.9% | 20,001 |
| GSGoldman Sachs Group Inc | $1.7M | 0.9% | 1,888 |
| LLYEli Lilly and Co | $1.7M | 0.9% | 1,434 |
| TJXTJX Companies Inc | $1.6M | 0.9% | 12,265 |
| RYRoyal Bank of Canada | $1.6M | 0.8% | 7,932 |
| CSCOCisco Systems Inc | $1.5M | 0.8% | 13,973 |
| TMUST-Mobile US Inc | $1.5M | 0.8% | 9,193 |
| HDHome Depot Inc | $1.5M | 0.8% | 5,213 |
| SSGA ACTIVE TR | $1.4M | 0.7% | 50,558 |
| PLTRPalantir Technologies Inc | $1.4M | 0.7% | 7,390 |
| SIMPLIFY EXCHANGE TRADED FUN | $1.4M | 0.7% | 66,979 |
| JMSTJPMorgan Ultra-Short Municipal Income ETF | $1.4M | 0.7% | 26,709 |
| WMBWilliams Companies Inc | $1.3M | 0.7% | 19,156 |
| CEGConstellation Energy Corp | $1.3M | 0.7% | 5,099 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $1.3M | 0.7% | 2,833 |
| SCZiShares MSCI EAFE Small-Cap ETF | $1.3M | 0.7% | 15,298 |
| MDLZMondelez International Inc | $1.3M | 0.7% | 21,674 |
| PANWPalo Alto Networks Inc | $1.1M | 0.6% | 2,790 |
| IBMInternational Business Machines Corp | $1.1M | 0.6% | 4,898 |
| JACKSON FINANCIAL INC | $1.1M | 0.6% | 8,303 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $1.1M | 0.6% | 11,687 |
| EVEREST GROUP LTD | $1.1M | 0.6% | 2,895 |
| WMWaste Management Inc | $1M | 0.5% | 4,969 |
| EXPEExpedia Group Inc | $1M | 0.5% | 3,820 |
| VSTVistra Corp | $977.9K | 0.5% | 7,068 |
| METAMeta Platforms Inc | $904.4K | 0.5% | 1,247 |
| INTCIntel Corp | $894.2K | 0.5% | 7,437 |
| DYNEX CAP INC | $872.8K | 0.5% | 78,350 |
| SCHWCharles Schwab Corp | $868.4K | 0.5% | 8,885 |
| TSLATesla Inc | $813.2K | 0.4% | 2,292 |
| TOTALENERGIES SE | $780.5K | 0.4% | 9,129 |
| NUSHARES ETF TR | $771.6K | 0.4% | 36,447 |
| LNGCheniere Energy Inc | $760.6K | 0.4% | 2,827 |
| MSTRStrategy Inc | $742.6K | 0.4% | 4,851 |
| HIGHartford Insurance Group Inc | $735.5K | 0.4% | 6,011 |
| TOTLState Street DoubleLine Total Return Tactical ETF | $720.3K | 0.4% | 19,248 |
| MARMarriott International Inc | $697.2K | 0.4% | 1,960 |
| VSHVishay Intertechnology Inc | $683.7K | 0.4% | 21,006 |
| DUKDuke Energy Corp | $675K | 0.4% | 5,921 |
| VANECK FDS | $659.1K | 0.3% | 13,344 |
| STONEX GROUP INC | $650.9K | 0.3% | 10,070 |
| FIXComfort Systems USA Inc | $650.9K | 0.3% | 394 |
| CMECME Group Inc | $638.7K | 0.3% | 2,438 |
| UNHUnitedHealth Group Inc | $638.5K | 0.3% | 1,739 |
| D-WAVE QUANTUM INC | $637.5K | 0.3% | 38,474 |
| FLEX LTD | $632.3K | 0.3% | 5,749 |
| REGRegency Centers Corp | $617.9K | 0.3% | 8,597 |
| FWONAFormula One Group | $607.4K | 0.3% | 7,177 |
| JBLJabil Inc | $601.6K | 0.3% | 2,097 |
| CARRIAGE SVCS INC | $595.4K | 0.3% | 19,101 |
| NKENike Inc | $574.4K | 0.3% | 16,225 |
| CPBCampbell's Co | $569K | 0.3% | 28,694 |
| ITRON INC | $558.3K | 0.3% | 6,466 |
| GDGeneral Dynamics Corp | $556.3K | 0.3% | 1,676 |
| ALGNAlign Technology Inc | $549.1K | 0.3% | 3,778 |
| SPCXSpace Exploration Technologies Corp | $535.3K | 0.3% | 3,548 |
| ALBAlbemarle Corp | $532.5K | 0.3% | 5,034 |
| RHIRobert Half Inc | $522.8K | 0.3% | 14,225 |
| OKLO INC | $393.5K | 0.2% | 10,630 |
| WSMWilliams-Sonoma Inc | $365.2K | 0.2% | 1,602 |
| LIQUIDIA CORPORATION | $306.6K | 0.2% | 10,131 |
| GOOGAlphabet Inc | $300.1K | 0.2% | 881 |
| SUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF | $243.1K | 0.1% | 9,949 |
| GLDSPDR Gold Shares | $235.2K | 0.1% | 617 |
| MCKMcKesson Corp | $222.3K | 0.1% | 260 |
Quarter ending 2026-09-30.
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