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CIK: 0001898297
Total reported value
$189.9M
$189.9M
87 檔
26.8%
During the Q1 2025 filing period, BayBridge Capital Group, LLC (CIK: 0001898297) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $189.9M across 87 reported positions.
During Q1 2025, BayBridge Capital Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 17.34% | -4.71% | +7.69% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.28% | -4.14% | +22.19% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 5.03% | -1.25% | +5.52% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 4.74% | -1.04% | -21.28% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.26% | -2.59% | +1.75% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.77% | — | +18.29% | |
| 7 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 2.72% | -0.59% | +4.51% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.70% | -0.49% | +72.60% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.28% | +0.64% | +56.87% | |
| 10 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.89% | +0.57% | +7.02% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.81% | +0.68% | -1.58% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.46% | +0.12% | +8.23% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.35% | +0.22% | +2.70% | |
| 14 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.29% | -0.14% | +68.35% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.24% | +0.02% | -1.88% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.16% | -0.09% | -4.94% | |
| 17 | MFC | Manulife Financial CORP | Stock-Financials | 1.14% | -0.13% | +153.26% | |
| 18 | LNG | Cheniere Energy Inc | Stock-Energy | 1.14% | +0.09% | -1.34% | |
| 19 | COR | Cencora Inc | Stock-Healthcare | 1.14% | +0.03% | +148.62% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.13% | — | -2.61% | |
| 21 | MMM | 3m Co | Stock-Industrials | 1.12% | -0.08% | -5.92% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | -0.13% | -5.51% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.09% | +0.23% | -0.53% | |
| 24 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.09% | -0.11% | +2.83% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.09% | +0.04% | -43.49% | |
| 26 | HPQ | Hp Inc | Stock-Tech | 1.08% | — | — | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 1.08% | +0.08% | — | |
| 28 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.08% | -0.77% | EXIT | |
| 29 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.08% | -0.03% | +253.73% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.07% | -0.19% | — | |
| 31 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.07% | -0.42% | +88.23% | |
| 32 | CAT | Caterpillar Inc | Stock-Industrials | 1.06% | -0.59% | +123.20% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 1.05% | -0.28% | +178.27% | |
| 34 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.05% | -0.27% | — | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 1.05% | -0.37% | EXIT | |
| 36 | QCOM | Qualcomm Inc | Stock-Tech | 1.02% | -0.20% | EXIT | |
| 37 | SNY | Sanofi-adr | Stock-Healthcare | 1.01% | — | — | |
| 38 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.01% | — | — | |
| 39 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.00% | — | +24.31% | |
| 40 | WM | Waste Management Inc | Stock-Industrials | 0.99% | -0.05% | -0.67% | |
| 41 | PFE | Pfizer Inc | Stock-Healthcare | 0.97% | — | +35.14% | |
| 42 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.92% | -0.12% | +0.65% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.92% | -0.41% | — | |
| 44 | AAPL | Apple Inc | Stock-Tech | 0.75% | +0.20% | -9.63% | |
| 45 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.69% | +0.10% | +0.89% | |
| 46 | BND | Vanguard Total Bond Market | ETF-Other | 0.62% | — | — | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.48% | +0.17% | -59.30% | |
| 48 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.46% | — | -22.35% | |
| 49 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.43% | -0.35% | EXIT | |
| 50 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | 0.43% | +0.02% | +0.73% |
According to official SEC Form 13F filings, BayBridge Capital Group, LLC reported a total U.S. public equity portfolio value of $189.9M across 87 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including AGG, VTI, SHY) accounted for 26.8% of total reported equity market value during Q1 2025.
During Q1 2025, BayBridge Capital Group, LLC's top holdings by market value included AGG (17.3%)、VTI (5.3%)、SHY (5.0%). The largest single position, AGG, represented 17.3% of total portfolio value.
In Q1 2025, BayBridge Capital Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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