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CIK: 0001898297
Total reported value
$191.9M
$191.9M
89 檔
28.0%
During the Q2 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 $191.9M across 89 reported positions.
During Q2 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 | 15.68% | +0.73% | +1.04% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.44% | +0.18% | +4.28% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 4.73% | -0.20% | +0.67% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.57% | +0.27% | +1.71% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.06% | +0.13% | +0.53% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.71% | +0.59% | +1.66% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.83% | +0.10% | -0.07% | |
| 8 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 2.51% | +0.04% | +2.08% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.36% | -0.38% | +0.07% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.99% | +0.37% | -2.28% | |
| 11 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.87% | — | +2.35% | |
| 12 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.82% | -0.13% | -2.38% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.64% | -0.21% | +2.79% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.55% | -0.19% | +4.40% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.51% | -0.18% | -2.54% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.31% | -0.36% | +0.27% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.28% | -0.80% | +2.70% | |
| 18 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.24% | -0.11% | +2.13% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.18% | -0.04% | +1.42% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.18% | -0.09% | +1.95% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 1.17% | -0.23% | +1.06% | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 1.15% | +0.26% | +2.79% | |
| 23 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.15% | -0.19% | +20.36% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.13% | -0.04% | +1.55% | |
| 25 | COR | Cencora Inc | Stock-Healthcare | 1.12% | -0.13% | +2.44% | |
| 26 | LNG | Cheniere Energy Inc | Stock-Energy | 1.09% | -0.55% | +1.27% | |
| 27 | MFC | Manulife Financial CORP | Stock-Financials | 1.07% | -0.04% | +2.25% | |
| 28 | MMM | 3m Co | Stock-Industrials | 1.06% | -0.05% | +2.28% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 1.04% | -0.23% | +1.21% | |
| 30 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.00% | -0.18% | +1.85% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 1.00% | -0.13% | +3.00% | |
| 32 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.98% | -0.45% | +1.81% | |
| 33 | QCOM | Qualcomm Inc | Stock-Tech | 0.97% | -0.79% | +2.36% | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 0.96% | -0.20% | +2.11% | |
| 35 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.95% | -0.20% | EXIT | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.95% | -0.01% | +2.78% | |
| 37 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.95% | -0.15% | +15.19% | |
| 38 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.94% | -0.09% | +2.16% | |
| 39 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.88% | -0.89% | EXIT | |
| 40 | HPQ | Hp Inc | Stock-Tech | 0.87% | -0.18% | EXIT | |
| 41 | PFE | Pfizer Inc | Stock-Healthcare | 0.87% | -0.14% | EXIT | |
| 42 | WM | Waste Management Inc | Stock-Industrials | 0.84% | -0.14% | -4.66% | |
| 43 | SNY | Sanofi-adr | Stock-Healthcare | 0.83% | — | +5.31% | |
| 44 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.71% | -0.05% | +0.42% | |
| 45 | AAPL | Apple Inc | Stock-Tech | 0.65% | -0.07% | +4.22% | |
| 46 | LEU | Centrus Energy Corp-class A | Stock-Energy | 0.57% | -0.11% | -0.15% | |
| 47 | BND | Vanguard Total Bond Market | ETF-Other | 0.53% | -0.27% | EXIT | |
| 48 | JBL | Jabil Inc | Stock-Tech | 0.50% | +0.03% | -0.89% | |
| 49 | OKLO | Oklo Inc | Stock-Utilities | 0.49% | -0.13% | -0.77% | |
| 50 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.49% | -0.24% | -0.35% |
According to official SEC Form 13F filings, BayBridge Capital Group, LLC reported a total U.S. public equity portfolio value of $191.9M across 89 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including AGG, VTI, SPDW) accounted for 28.0% of total reported equity market value during Q2 2025.
During Q2 2025, BayBridge Capital Group, LLC's top holdings by market value included AGG (15.7%)、VTI (5.4%)、SPDW (4.7%). The largest single position, AGG, represented 15.7% of total portfolio value.
In Q2 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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