CIK: 0001898297
Total reported value
$161.4M
Reporting period: 2026-03-31 · Number of holdings: 95
BayBridge Capital Group, LLC disclosed 95 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $161.4M and a quarterly turnover rate of 0.0%.
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BayBridge Capital Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 23 equally-sized positions, well below its 95 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.79), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 45% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Unchanged GS
0.0% $0.0
Unchanged IBM
0.0% $0.0
Unchanged MMM
0.0% $0.0
Unchanged ASML
0.0% $0.0
Unchanged EXPE
0.0% $0.0
Unchanged ALB
0.0% $0.0
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 16.14% | — | — | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.72% | — | — | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.55% | — | — | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 4.43% | — | — | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.91% | — | — | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.74% | — | — | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.87% | — | — | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.79% | — | — | |
| 9 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 2.53% | — | — | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.39% | — | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.02% | — | — | |
| 12 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.80% | — | — | |
| 13 | CAT | Caterpillar INC | Stock-Industrials | 1.55% | — | — | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.51% | — | — | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 1.40% | — | — | |
| 16 | GS | Goldman Sachs Group INC | Stock-Financials | 1.28% | — | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | — | — | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 1.23% | — | — | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.23% | — | — | |
| 20 | MFC | Manulife Financial CORP | Stock-Financials | 1.17% | — | — | |
| 21 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.17% | — | — | |
| 22 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.17% | — | — | |
| 23 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.14% | — | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | — | — | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 1.11% | — | — | |
| 26 | TSLA | Tesla INC | Stock-Consumer Disc | 1.07% | — | — | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.05% | — | — | |
| 28 | MMM | 3m Co | Stock-Industrials | 1.04% | — | — | |
| 29 | COR | Cencora INC | Stock-Healthcare | 1.04% | — | — | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 1.03% | — | — | |
| 31 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.01% | — | — | |
| 32 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.00% | — | — | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 0.99% | — | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.99% | — | — | |
| 35 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.98% | — | — | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.93% | — | — | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 0.92% | — | — | |
| 38 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.89% | — | — | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.86% | — | — | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.86% | — | — | |
| 41 | LNG | Cheniere Energy INC | Stock-Energy | 0.86% | — | — | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.82% | — | — | |
| 43 | AAPL | Apple INC | Stock-Tech | 0.80% | — | — | |
| 44 | WM | Waste Management INC | Stock-Industrials | 0.72% | — | — | |
| 45 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.63% | — | — | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.60% | — | — | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.50% | — | — | |
| 48 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.50% | — | — | |
| 49 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | 0.43% | — | — | |
| 50 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.41% | — | — |
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+18.7%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 95 | $161.4M | 0 | |
| 2025-12-31 | 95 | $161.4M | 9 | |
| 2025-09-30 | 96 | $156.8M | 21 | |
| 2025-06-30 | 89 | $155.8M | 0 | |
| 2025-03-31 | 87 | $139.1M | 0 | |
| 2024-12-31 | 92 | $137.8M | 0 | |
| 2024-09-30 | 92 | $138.8M | 0 | |
| 2024-06-30 | 83 | $127.9M | 0 | |
| 2024-03-31 | 82 | $114.8M | 0 | |
| 2023-12-31 | 82 | $107.8M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group INC | — | — | Unchanged |
| 2 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 3 | MMM | 3m Co | — | — | Unchanged |
| 4 | ASML | ASML Holding N.V. | — | — | Unchanged |
| 5 | EXPE | Expedia Group INC | — | — | Unchanged |
| 6 | ALB | Albemarle CORP | — | — | Unchanged |
| 7 | LEU | Centrus Energy Corp-class A | — | — | Unchanged |
| 8 | TSLA | Tesla INC | — | — | Unchanged |
| 9 | TTE | Totalenergies Se | — | — | Unchanged |
| 10 | QCOM | Qualcomm INC | — | — | Unchanged |
| 11 | JMST | JPM Ultra-short Muni Income | — | — | Unchanged |
| 12 | MFC | Manulife Financial CORP | — | — | Unchanged |
| 13 | FLEX | Flex Ltd. | — | — | Unchanged |
| 14 | MSFT | Microsoft CORP | — | — | Unchanged |
| 15 | VST | Vistra CORP | — | — | Unchanged |
| 16 | SJNK | Ss Spdr Bb St Hi Yield ETF | — | — | Unchanged |
| 17 | SNEX | Stonex Group INC | — | — | Unchanged |
| 18 | CSCO | Cisco Systems INC | — | — | Unchanged |
| 19 | CAT | Caterpillar INC | — | — | Unchanged |
| 20 | TJX | Tjx Companies INC | — | — | Unchanged |
| 21 | SHY | Ishares 1-3 Year Treasury Bo | — | — | Unchanged |
| 22 | ORLY | O'reilly Automotive INC | — | — | Unchanged |
| 23 | DUK | Duke Energy CORP | — | — | Unchanged |
| 24 | PANW | Palo Alto Networks INC | — | — | Unchanged |
| 25 | EG | Everest Group, Ltd. | — | — | Unchanged |
| 26 | CEG | Constellation Energy | — | — | Unchanged |
| 27 | FOXA | Fox CORP - Class A | — | — | Unchanged |
| 28 | SPEM | State Street Sp Ptf Em ETF | — | — | Unchanged |
| 29 | JBL | Jabil INC | — | — | Unchanged |
| 30 | IJH | Ishares Core S&p Midcap ETF | — | — | Unchanged |
| 31 | MELI | Mercadolibre INC | — | — | Unchanged |
| 32 | SHYG | Ishares 0-5 Yr Hy CORP Bond | — | — | Unchanged |
| 33 | FWONA | Liberty Media Corp-formula-a | — | — | Unchanged |
| 34 | WM | Waste Management INC | — | — | Unchanged |
| 35 | VTI | Vanguard Total Stock Mkt ETF | — | — | Unchanged |
| 36 | WMT | Walmart INC | — | — | Unchanged |
| 37 | GOOG | Alphabet Inc-cl C | — | — | Unchanged |
| 38 | CME | Cme Group INC | — | — | Unchanged |
| 39 | OKLO | Oklo INC | — | — | Unchanged |
| 40 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 41 | ESGD | Ishares Trust Ishares Esg Aw | — | — | Unchanged |
| 42 | IEI | Ishares 3-7 Year Treasury Bo | — | — | Unchanged |
| 43 | IEF | Ishares 7-10 Year Treasury B | — | — | Unchanged |
| 44 | SCZ | Ishares Msci Eafe Small-cap | — | — | Unchanged |
| 45 | META | Meta Platforms Inc-class A | — | — | Unchanged |
| 46 | MDT | Medtronic plc | — | — | Unchanged |
| 47 | AAPL | Apple INC | — | — | Unchanged |
| 48 | AVGO | Broadcom INC | — | — | Unchanged |
| 49 | MCK | Mckesson CORP | — | — | Unchanged |
| 50 | PLTR | Palantir Technologies Inc-a | — | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-16 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-15 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-17 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-17 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-28 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-23 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-02 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-26 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
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