BayBridge Capital Group, LLC — Q4 2025 13F Holdings

Name: BayBridge Capital Group, LLC — 13F Holdings, Q4 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	16.14%	—	+3.81%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.72%	—	-3.21%
3	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	4.55%	—	+3.30%
4	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	4.43%	—	-3.58%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.91%	—	+2.36%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.74%	—	-0.08%
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.87%	—	-2.25%
8	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.79%	—	+20.46%
9	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	2.53%	—	+4.04%
10	NVDA	Nvidia CORP	Stock-Tech	2.39%	—	-1.06%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.02%	—	-16.24%
12	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.80%	—	-2.33%
13	CAT	Caterpillar INC	Stock-Industrials	1.55%	—	-0.59%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.51%	—	+1.82%
15	AVGO	Broadcom INC	Stock-Tech	1.40%	—	-1.09%
16	GS	Goldman Sachs Group INC	Stock-Financials	1.28%	—	+0.04%
17	MSFT	Microsoft CORP	Stock-Tech	1.24%	—	+2.07%
18	WMT	Walmart INC	Stock-Consumer Staples	1.23%	—	+2.08%
19	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.23%	—	-1.83%
20	MFC	Manulife Financial CORP	Stock-Financials	1.17%	—	+0.43%
21	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.17%	—	+71.27%
22	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.17%	—	+13.64%
23	TJX	Tjx Companies INC	Stock-Consumer Disc	1.14%	—	+0.96%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	1.14%	—	+0.92%
25	IBM	Intl Business Machines CORP	Stock-Tech	1.11%	—	-0.52%
26	TSLA	Tesla INC	Stock-Consumer Disc	1.07%	—	-0.65%
27	META	Meta Platforms Inc-class A	Stock-Comm Services	1.05%	—	+6.78%
28	MMM	3m Co	Stock-Industrials	1.04%	—	+0.98%
29	COR	Cencora INC	Stock-Healthcare	1.04%	—	-2.74%
30	MDT	Medtronic plc	Stock-Healthcare	1.03%	—	+0.34%
31	EXPE	Expedia Group INC	Stock-Consumer Disc	1.01%	—	-28.36%
32	PLTR	Palantir Technologies Inc-a	Stock-Tech	1.00%	—	-0.51%
33	QCOM	Qualcomm INC	Stock-Tech	0.99%	—	+2.15%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.99%	—	+5.20%
35	JMST	JPM Ultra-short Muni Income	ETF-Other	0.98%	—	+21.97%
36	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.93%	—	+6.53%
37	CSCO	Cisco Systems INC	Stock-Tech	0.92%	—	+0.06%
38	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.89%	—	+1.63%
39	KO	Coca-cola Co/the	Stock-Consumer Staples	0.86%	—	+2.63%
40	VZ	Verizon Communications INC	Stock-Comm Services	0.86%	—	-3.03%
41	LNG	Cheniere Energy INC	Stock-Energy	0.86%	—	+7.74%
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.82%	—	+2.71%
43	AAPL	Apple INC	Stock-Tech	0.80%	—	-2.75%
44	WM	Waste Management INC	Stock-Industrials	0.72%	—	-6.52%
45	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.63%	—	-3.12%
46	RTX	Rtx CORP	Stock-Industrials	0.60%	—	-2.34%
47	ORCL	Oracle CORP	Stock-Tech	0.50%	—	—
48	FIX	Comfort Systems USA INC	Stock-Industrials	0.50%	—	-0.92%
49	NUBD	Nuveen Esg US Aggregate Bond	ETF-Other	0.43%	—	+1.21%
50	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.41%	—	+0.41%

1–50 of 95

Holding changes this quarter

Position changes disclosed by BayBridge Capital Group, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEI	Ishares 3-7 Year Treasury Bo	+0.5%	+71.27%	Add
2	JPST	Jpmorgan Ultra-short Income	+0.4%	+20.46%	Add
3	CAT	Caterpillar INC	+0.2%	-0.59%	Trim
4	JMST	JPM Ultra-short Muni Income	+0.2%	+21.97%	Add
5	MFC	Manulife Financial CORP	+0.1%	+0.43%	Add
6	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.1%	+13.64%	Add
7	ALB	Albemarle CORP	+0.1%	-1.23%	Trim
8	GOOGL	Alphabet Inc-cl A	+0.1%	-16.24%	Trim
9	JNJ	Johnson & Johnson	+0.1%	+2.71%	Add
10	AGG	Ishares Core U.s. Aggregate	+0.1%	+3.81%	Add
11	GS	Goldman Sachs Group INC	+0.1%	+0.04%	Add
12	WMT	Walmart INC	+0.1%	+2.08%	Add
13	CSCO	Cisco Systems INC	+0.1%	+0.06%	Add
14	AMZN	Amazon.com INC	+0.1%	+1.82%	Add
15	TSM	Taiwan Semiconductor-sp Adr	+0.1%	-1.83%	Trim
16	REGN	Regeneron Pharmaceuticals	+0.1%	+1.20%	Add
17	TJX	Tjx Companies INC	0%	+0.96%	Add
18	KO	Coca-cola Co/the	0%	+2.63%	Add
19	FIX	Comfort Systems USA INC	0%	-0.92%	Trim
20	IJH	Ishares Core S&p Midcap ETF	0%	+2.36%	Add
21	COR	Cencora INC	0%	-2.74%	Trim
22	BRK-B	Berkshire Hathaway Inc-cl B	0%	+5.20%	Add
23	SHY	Ishares 1-3 Year Treasury Bo	0%	+3.30%	Add
24	AVGO	Broadcom INC	0%	-1.09%	Trim
25	SJNK	Ss Spdr Bb St Hi Yield ETF	—	+4.04%	Add
26	IWM	Ishares Russell 2000 ETF	0%	-0.08%	Trim
27	UNH	Unitedhealth Group INC	-0.1%	-19.90%	Trim
28	LEU	Centrus Energy Corp-class A	-0.1%	—	Unchanged
29	PANW	Palo Alto Networks INC	-0.1%	-9.67%	Trim
30	WM	Waste Management INC	-0.1%	-6.52%	Trim
31	EXPE	Expedia Group INC	-0.1%	-28.36%	Trim
32	HPQ	Hp INC	-0.1%	-14.98%	Trim
33	MSFT	Microsoft CORP	-0.1%	+2.07%	Add
34	VZ	Verizon Communications INC	-0.1%	-3.03%	Trim
35	LNG	Cheniere Energy INC	-0.1%	+7.74%	Add
36	ORLY	O'reilly Automotive INC	-0.2%	+1.63%	Add
37	QBTS	D-wave Quantum INC	-0.2%	-40.03%	Trim
38	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-3.21%	Trim
39	IEF	Ishares 7-10 Year Treasury B	-0.3%	-54.41%	Trim
40	OKLO	Oklo INC	-0.3%	-30.86%	Trim
41	ORCL	Oracle CORP	—	NEW	New buy
42	ICL	ICL Group Ltd	—	EXIT	Sold out
43	TTE	Totalenergies Se	—	NEW	New buy
44	TTEN	Totalenergies Se -spon Adr	—	EXIT	Sold out
45	LQDA	Liquidia CORP	—	NEW	New buy
46	FNF	Fidelity National Financial	—	EXIT	Sold out
47	MSTR	Strategy INC	—	NEW	New buy
48	INTC	Intel CORP	—	NEW	New buy
49	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
50	MRSH	Marsh & Mclennan Cos	—	EXIT	Sold out