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CIK: 0001898297
Total reported value
$189.9M
$189.9M
95 檔
29.5%
As reported in its official Q4 2025 Form 13F filing, BayBridge Capital Group, LLC's tracked investment portfolio stood at $189.9M with 95 total positions.
BayBridge Capital Group, LLC executed strategic sector rebalancing during Q4 2025, establishing 5 new positions while fully exiting 6 holdings and trimming 46 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 16.14% | -4.71% | +3.81% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.72% | -4.14% | -3.21% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.55% | -1.25% | +3.30% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 4.43% | -1.04% | -3.58% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.91% | -2.59% | +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% | -0.49% | -2.25% | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.79% | +0.64% | +20.46% | |
| 9 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 2.53% | -0.59% | +4.04% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.39% | +0.68% | -1.06% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.02% | +0.12% | -16.24% | |
| 12 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.80% | +0.57% | -2.33% | |
| 13 | CAT | Caterpillar Inc | Stock-Industrials | 1.55% | -0.59% | -0.59% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.51% | +0.04% | +1.82% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.40% | -0.28% | -1.09% | |
| 16 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.28% | -0.27% | +0.04% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | +0.22% | +2.07% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.23% | -0.09% | +2.08% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.23% | -0.19% | -1.83% | |
| 20 | MFC | Manulife Financial CORP | Stock-Financials | 1.17% | -0.13% | +0.43% | |
| 21 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.17% | +2.53% | +71.27% | |
| 22 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.17% | -0.42% | +13.64% | |
| 23 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.14% | -0.11% | +0.96% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | -0.13% | +0.92% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 1.11% | -0.41% | -0.52% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.07% | +0.05% | -0.65% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.05% | +0.23% | +6.78% | |
| 28 | MMM | 3m Co | Stock-Industrials | 1.04% | -0.08% | +0.98% | |
| 29 | COR | Cencora Inc | Stock-Healthcare | 1.04% | +0.03% | -2.74% | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 1.03% | +0.08% | +0.34% | |
| 31 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.01% | -0.03% | -28.36% | |
| 32 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.00% | -0.14% | -0.51% | |
| 33 | QCOM | Qualcomm Inc | Stock-Tech | 0.99% | -0.20% | EXIT | |
| 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% | -0.12% | +21.97% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.93% | +0.02% | +6.53% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.92% | -0.10% | +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% | +0.17% | +2.63% | |
| 40 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.86% | -0.77% | EXIT | |
| 41 | LNG | Cheniere Energy Inc | Stock-Energy | 0.86% | +0.09% | +7.74% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.82% | +0.15% | +2.71% | |
| 43 | AAPL | Apple Inc | Stock-Tech | 0.80% | +0.20% | -2.75% | |
| 44 | WM | Waste Management Inc | Stock-Industrials | 0.72% | -0.05% | -6.52% | |
| 45 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.63% | +0.10% | -3.12% | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.60% | -0.37% | EXIT | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.50% | -0.68% | EXIT | |
| 48 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.50% | +0.08% | -0.92% | |
| 49 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | 0.43% | +0.02% | +1.21% | |
| 50 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.41% | -0.35% | EXIT |
| # | 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 | GOOG | Alphabet Inc-cl C | 0% | +3.41% | Add |
| 21 | RTX | Rtx CORP | 0% | -2.34% | Trim |
| 22 | MAR | Marriott International -cl A | 0% | -1.35% | Trim |
| 23 | IJH | Ishares Core S&p Midcap ETF | 0% | +2.36% | Add |
| 24 | COR | Cencora Inc | 0% | -2.74% | Trim |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +5.20% | Add |
| 26 | QCOM | Qualcomm Inc | 0% | +2.15% | Add |
| 27 | CEG | Constellation Energy | 0% | +0.94% | Add |
| 28 | DX | Dynex Capital Inc | 0% | -0.07% | Trim |
| 29 | MU | Micron Technology Inc | 0% | -36.72% | Trim |
| 30 | FOXA | Fox CORP - Class A | 0% | -0.37% | Trim |
| 31 | ASML | ASML Holding N.V. | 0% | -1.21% | Trim |
| 32 | SHY | Ishares 1-3 Year Treasury Bo | 0% | +3.30% | Add |
| 33 | AVGO | Broadcom Inc | 0% | -1.09% | Trim |
| 34 | IBM | Intl Business Machines CORP | 0% | -0.52% | Trim |
| 35 | MMM | 3m Co | 0% | +0.98% | Add |
| 36 | MFG | Mizuho Financial Group-adr | 0% | +0.79% | Add |
| 37 | SJNK | Ss Spdr Bb St Hi Yield ETF | — | +4.04% | Add |
| 38 | JPM | Jpmorgan Chase & Co | — | +0.92% | Add |
| 39 | AAPL | Apple Inc | — | -2.75% | Trim |
| 40 | FLEX | Flex Ltd. | — | -0.80% | Trim |
| 41 | CME | Cme Group Inc | — | +4.33% | Add |
| 42 | ICLR | ICON Public Limited Company | — | +0.93% | Add |
| 43 | JXN | Jackson Financial Inc-a | — | -0.88% | Trim |
| 44 | CDX | Simplify High Yield ETF | — | +7.07% | Add |
| 45 | HYBL | Ss Blackstone High Inc ETF | — | +2.04% | Add |
| 46 | MRVL | Marvell Technology Inc | — | -2.59% | Trim |
| 47 | ESGD | Ishares Trust Ishares Esg Aw | — | -0.21% | Trim |
| 48 | MA | Mastercard Inc - A | — | — | Unchanged |
| 49 | FWONA | Liberty Media Corp-formula-a | 0% | -0.48% | Trim |
| 50 | CSV | Carriage Services Inc | 0% | +1.00% | Add |
According to official SEC Form 13F filings, BayBridge Capital Group, LLC reported a total U.S. public equity portfolio value of $189.9M across 95 disclosed positions in Q4 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, SHY) accounted for 29.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
ORCL
市值: $808.6K
Top Position Liquidated / Trimmed
ICL
前期市值: $343.4K
During Q4 2025, BayBridge Capital Group, LLC's top holdings by market value included AGG (16.1%)、VTI (5.7%)、SHY (4.5%). The largest single position, AGG, represented 16.1% of total portfolio value.
In Q4 2025, BayBridge Capital Group, LLC made 96 total portfolio adjustments, initiating 5 new buys, adding to 39 positions, trimming 46 holdings, and fully liquidating 6 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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