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CIK: 0001898297
Total reported value
$189.9M
$189.9M
96 檔
28.9%
The Q3 2025 SEC filing reveals that BayBridge Capital Group, LLC held a total portfolio value of $189.9M, covering 96 public equity positions.
BayBridge Capital Group, LLC executed strategic sector rebalancing during Q3 2025, establishing 13 new positions while fully exiting 4 holdings and trimming 51 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 16.06% | -4.71% | +2.03% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.95% | -4.14% | +2.03% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 4.56% | -1.04% | -8.30% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.54% | -1.25% | -0.13% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.89% | -2.59% | -8.42% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.78% | — | -8.34% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.96% | -0.49% | -3.38% | |
| 8 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 2.53% | -0.59% | +0.93% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.48% | +0.68% | -10.31% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.39% | +0.64% | +20.82% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.93% | +0.12% | -9.48% | |
| 12 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.90% | +0.57% | -6.92% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.45% | +0.04% | +28.86% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.39% | -0.28% | -22.68% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.34% | +0.22% | -20.72% | |
| 16 | CAT | Caterpillar Inc | Stock-Industrials | 1.34% | -0.59% | -4.52% | |
| 17 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.20% | -0.27% | -13.74% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.18% | -0.19% | -26.38% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.15% | -0.09% | -5.88% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | -0.13% | -10.42% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.13% | +0.23% | -11.13% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.10% | -0.41% | +15.52% | |
| 23 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.10% | -0.11% | -5.83% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.10% | +0.05% | +139.59% | |
| 25 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.09% | -0.03% | -11.60% | |
| 26 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.06% | — | +1.30% | |
| 27 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.06% | -0.14% | -56.01% | |
| 28 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.06% | -0.42% | -6.76% | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 1.05% | +0.08% | +1.25% | |
| 30 | MFC | Manulife Financial CORP | Stock-Financials | 1.03% | -0.13% | -0.38% | |
| 31 | MMM | 3m Co | Stock-Industrials | 1.03% | -0.08% | -3.72% | |
| 32 | COR | Cencora Inc | Stock-Healthcare | 1.02% | +0.03% | -12.50% | |
| 33 | LNG | Cheniere Energy Inc | Stock-Energy | 0.99% | +0.09% | -4.79% | |
| 34 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.98% | -0.77% | EXIT | |
| 35 | QCOM | Qualcomm Inc | Stock-Tech | 0.97% | -0.20% | EXIT | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.97% | — | -0.49% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.97% | +0.02% | -11.70% | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.84% | -0.10% | +119.85% | |
| 39 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.83% | -0.12% | -11.84% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.82% | +0.17% | +105.52% | |
| 41 | WM | Waste Management Inc | Stock-Industrials | 0.80% | -0.05% | -0.26% | |
| 42 | AAPL | Apple Inc | Stock-Tech | 0.80% | +0.20% | -0.18% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | +0.15% | — | |
| 44 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.70% | +2.53% | — | |
| 45 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.66% | +0.10% | -11.00% | |
| 46 | OKLO | Oklo Inc | Stock-Utilities | 0.60% | +0.08% | -38.66% | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.57% | -0.37% | EXIT | |
| 48 | QBTS | D-wave Quantum Inc | Stock-Tech | 0.50% | — | -26.66% | |
| 49 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.46% | +0.08% | -38.67% | |
| 50 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.45% | — | -52.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +0.7% | +139.59% | Add |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.7% | +2.03% | Add |
| 3 | NVDA | Nvidia CORP | +0.7% | -10.31% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.5% | -9.48% | Trim |
| 5 | CSCO | Cisco Systems Inc | +0.5% | +119.85% | Add |
| 6 | OKLO | Oklo Inc | +0.4% | -38.66% | Trim |
| 7 | AMZN | Amazon.com Inc | +0.4% | +28.86% | Add |
| 8 | AVGO | Broadcom Inc | +0.3% | -22.68% | Trim |
| 9 | KO | Coca-cola Co/the | +0.3% | +105.52% | Add |
| 10 | CAT | Caterpillar Inc | +0.3% | -4.52% | Trim |
| 11 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | -3.38% | Trim |
| 12 | QBTS | D-wave Quantum Inc | +0.3% | -26.66% | Trim |
| 13 | IBM | Intl Business Machines CORP | +0.2% | +15.52% | Add |
| 14 | GS | Goldman Sachs Group Inc | +0.2% | -13.74% | Trim |
| 15 | FIX | Comfort Systems USA Inc | +0.1% | -38.67% | Trim |
| 16 | MU | Micron Technology Inc | +0.1% | -4.23% | Trim |
| 17 | JPST | Jpmorgan Ultra-short Income | +0.1% | +20.82% | Add |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -26.38% | Trim |
| 19 | LEU | Centrus Energy Corp-class A | +0.1% | -67.35% | Trim |
| 20 | CEG | Constellation Energy | +0.1% | -5.02% | Trim |
| 21 | VST | Vistra CORP | +0.1% | -11.13% | Trim |
| 22 | ORLY | O'reilly Automotive Inc | +0.1% | +1.30% | Add |
| 23 | AAPL | Apple Inc | +0.1% | -0.18% | Add |
| 24 | WMB | Williams Cos Inc | +0.1% | +30.22% | Add |
| 25 | JPM | Jpmorgan Chase & Co | 0% | -10.42% | Trim |
| 26 | META | Meta Platforms Inc-class A | 0% | -11.13% | Trim |
| 27 | PANW | Palo Alto Networks Inc | 0% | +2.03% | Add |
| 28 | TTEN | Totalenergies Se -spon Adr | 0% | +28.94% | Add |
| 29 | WSM | Williams-sonoma Inc | 0% | — | Unchanged |
| 30 | MFG | Mizuho Financial Group-adr | 0% | -4.35% | Add |
| 31 | IWM | Ishares Russell 2000 ETF | 0% | -8.34% | Trim |
| 32 | SPEM | State Street Sp Ptf Em ETF | 0% | -6.92% | Trim |
| 33 | EXPE | Expedia Group Inc | 0% | -11.60% | Trim |
| 34 | TJX | Tjx Companies Inc | 0% | -5.83% | Trim |
| 35 | NUBD | Nuveen Esg US Aggregate Bond | 0% | +0.25% | Add |
| 36 | FLEX | Flex Ltd. | 0% | -33.07% | Trim |
| 37 | CSV | Carriage Services Inc | 0% | -1.77% | Add |
| 38 | MELI | Mercadolibre Inc | 0% | — | Unchanged |
| 39 | JBL | Jabil Inc | — | -29.48% | Trim |
| 40 | ASML | ASML Holding N.V. | — | -22.22% | Trim |
| 41 | ICL | ICL Group Ltd | — | -0.96% | Add |
| 42 | FNF | Fidelity National Financial | — | +7.82% | Add |
| 43 | MSFT | Microsoft CORP | 0% | -20.72% | Trim |
| 44 | WMT | Walmart Inc | 0% | -5.88% | Trim |
| 45 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | -6.76% | Add |
| 46 | SHYG | Ishares 0-5 Yr Hy CORP Bond | 0% | +3.00% | Add |
| 47 | ESGD | Ishares Trust Ishares Esg Aw | 0% | — | Trim |
| 48 | MA | Mastercard Inc - A | 0% | — | Add |
| 49 | MDT | Medtronic plc | 0% | +1.25% | Add |
| 50 | SCZ | Ishares Msci Eafe Small-cap | 0% | -11.00% | Trim |
According to official SEC Form 13F filings, BayBridge Capital Group, LLC reported a total U.S. public equity portfolio value of $189.9M across 96 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AGG, VTI, SPDW) accounted for 28.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
JNJ
市值: $1.2M
Top Position Liquidated / Trimmed
SNY
前期市值: $1.4M
During Q3 2025, BayBridge Capital Group, LLC's top holdings by market value included AGG (16.1%)、VTI (6.0%)、SPDW (4.6%). The largest single position, AGG, represented 16.1% of total portfolio value.
In Q3 2025, BayBridge Capital Group, LLC made 98 total portfolio adjustments, initiating 13 new buys, adding to 30 positions, trimming 51 holdings, and fully liquidating 4 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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