BayBridge Capital Group, LLC — Q3 2025 13F Holdings

Name: BayBridge Capital Group, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001898297

Total reported value

$161.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	16.06%	—	+2.03%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.95%	—	+2.03%
3	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	4.56%	—	-8.30%
4	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	4.54%	—	-0.13%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.89%	—	-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%	—	-3.38%
8	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	2.53%	—	+0.93%
9	NVDA	Nvidia CORP	Stock-Tech	2.48%	—	-10.31%
10	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.39%	—	+20.82%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.93%	—	-9.48%
12	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.90%	—	-6.92%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.45%	—	+28.86%
14	AVGO	Broadcom INC	Stock-Tech	1.39%	—	-22.68%
15	MSFT	Microsoft CORP	Stock-Tech	1.34%	—	-20.72%
16	CAT	Caterpillar INC	Stock-Industrials	1.34%	—	-4.52%
17	GS	Goldman Sachs Group INC	Stock-Financials	1.20%	—	-13.74%
18	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.18%	—	-26.38%
19	WMT	Walmart INC	Stock-Consumer Staples	1.15%	—	-5.88%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	1.14%	—	-10.42%
21	META	Meta Platforms Inc-class A	Stock-Comm Services	1.13%	—	-11.13%
22	IBM	Intl Business Machines CORP	Stock-Tech	1.10%	—	+15.52%
23	TJX	Tjx Companies INC	Stock-Consumer Disc	1.10%	—	-5.83%
24	TSLA	Tesla INC	Stock-Consumer Disc	1.10%	—	+139.59%
25	EXPE	Expedia Group INC	Stock-Consumer Disc	1.09%	—	-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%	—	-56.01%
28	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.06%	—	-6.76%
29	MDT	Medtronic plc	Stock-Healthcare	1.05%	—	+1.25%
30	MFC	Manulife Financial CORP	Stock-Financials	1.03%	—	-0.38%
31	MMM	3m Co	Stock-Industrials	1.03%	—	-3.72%
32	COR	Cencora INC	Stock-Healthcare	1.02%	—	-12.50%
33	LNG	Cheniere Energy INC	Stock-Energy	0.99%	—	-4.79%
34	VZ	Verizon Communications INC	Stock-Comm Services	0.98%	—	+3.85%
35	QCOM	Qualcomm INC	Stock-Tech	0.97%	—	-3.37%
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.97%	—	-0.49%
37	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.97%	—	-11.70%
38	CSCO	Cisco Systems INC	Stock-Tech	0.84%	—	+119.85%
39	JMST	JPM Ultra-short Muni Income	ETF-Other	0.83%	—	-11.84%
40	KO	Coca-cola Co/the	Stock-Consumer Staples	0.82%	—	+105.52%
41	WM	Waste Management INC	Stock-Industrials	0.80%	—	-0.26%
42	AAPL	Apple INC	Stock-Tech	0.80%	—	-0.18%
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.73%	—	—
44	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.70%	—	—
45	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.66%	—	-11.00%
46	OKLO	Oklo INC	Stock-Utilities	0.60%	—	-38.66%
47	RTX	Rtx CORP	Stock-Industrials	0.57%	—	-51.66%
48	QBTS	D-wave Quantum INC	Stock-Tech	0.50%	—	-26.66%
49	FIX	Comfort Systems USA INC	Stock-Industrials	0.46%	—	-38.67%
50	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.45%	—	-52.83%

1–50 of 96

Holding changes this quarter

Position changes disclosed by BayBridge Capital Group, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	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	ORLY	O'reilly Automotive INC	+0.1%	+1.30%	Add
20	JPM	Jpmorgan Chase & Co	0%	-10.42%	Trim
21	META	Meta Platforms Inc-class A	0%	-11.13%	Trim
22	IWM	Ishares Russell 2000 ETF	0%	-8.34%	Trim
23	SPEM	State Street Sp Ptf Em ETF	0%	-6.92%	Trim
24	EXPE	Expedia Group INC	0%	-11.60%	Trim
25	MSFT	Microsoft CORP	0%	-20.72%	Trim
26	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.2%	-8.30%	Trim
27	TLT	Ishares 20+ Year Treasury Bd	-0.3%	-67.88%	Trim
28	BND	Vanguard Total Bond Market	-0.3%	-48.27%	Trim
29	RTX	Rtx CORP	-0.5%	-51.66%	Trim
30	IEF	Ishares 7-10 Year Treasury B	-0.6%	-52.83%	Trim
31	HPQ	Hp INC	-0.8%	-72.45%	Trim
32	PFE	Pfizer INC	-0.8%	-82.90%	Trim
33	AGG	Ishares Core U.s. Aggregate	-1.3%	+2.03%	Add
34	SNY	Sanofi-adr	—	EXIT	Sold out
35	JNJ	Johnson & Johnson	—	NEW	New buy
36	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	New buy
37	PG	Procter & Gamble Co/the	—	EXIT	Sold out
38	UNH	Unitedhealth Group INC	—	NEW	New buy
39	MRVL	Marvell Technology INC	—	NEW	New buy
40	FWONA	Liberty Media Corp-formula-a	—	NEW	New buy
41	FOXA	Fox CORP - Class A	—	NEW	New buy
42	JXN	Jackson Financial Inc-a	—	NEW	New buy
43	ALB	Albemarle CORP	—	NEW	New buy
44	ICLR	ICON Public Limited Company	—	NEW	New buy
45	CME	Cme Group INC	—	NEW	New buy
46	AXP	American Express Co	—	EXIT	Sold out
47	REGN	Regeneron Pharmaceuticals	—	NEW	New buy
48	CDX	Simplify High Yield ETF	—	NEW	New buy
49	NFLX	Netflix INC	—	EXIT	Sold out
50	GOOG	Alphabet Inc-cl C	—	NEW	New buy