BayBridge Capital Group, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 16, 2026, for the 2025 Q4 period, BayBridge Capital Group, LLC held in its portfolio 94 assets valued at $161,398,213 (i.e. $161.40M).
The most valuable assets in the portfolio included: ISHARES TR ($26.05M), VANGUARD INDEX FDS ($9.23M), and ISHARES TR ($7.34M).
The chart below shows the top 10 valuable assets, and the table below shows the top 94 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
BayBridge Capital Group, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 260844 | 26053065 | CORE US AGGBD ET |
| VANGUARD INDEX FDS | 27518 | 9226008 | TOTAL STK MKT |
| ISHARES TR | 88665 | 7343260 | 1 3 YR TREAS BD |
| SPDR INDEX SHS FDS | 161000 | 7150029 | PORTFOLIO DEVLPD |
| ISHARES TR | 95622 | 6311025 | CORE S&P MCP ETF |
| ISHARES TR | 24496 | 6029936 | RUSSELL 2000 ETF |
| SPDR SERIES TRUST | 181792 | 5964638 | STATE STREET SPD |
| INVESCO QQQ TR | 7545 | 4634869 | UNIT SER 1 |
| J P MORGAN EXCHANGE TRADED F | 89045 | 4504803 | ULTRA SHRT ETF |
| NVIDIA CORPORATION | 20663 | 3853600 | COM |
| ALPHABET INC | 10417 | 3260495 | CAP STK CL A |
| SPDR INDEX SHS FDS | 62040 | 2904070 | PORTFOLIO EMG MK |
| CATERPILLAR INC | 4364 | 2500186 | COM |
| AMAZON COM INC | 10569 | 2439537 | COM |
| BROADCOM INC | 6519 | 2256346 | COM |
| GOLDMAN SACHS GROUP INC | 2356 | 2070924 | COM |
| MICROSOFT CORP | 4151 | 2007390 | COM |
| WALMART INC | 17869 | 1990832 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 6508 | 1977717 | SPONSORED ADS |
| MANULIFE FINL CORP | 52228 | 1894820 | COM |
| ISHARES TR | 15834 | 1889788 | 3 7 YR TREAS BD |
| TJX COS INC NEW | 12025 | 1847188 | COM |
| JPMORGAN CHASE & CO. | 5724 | 1844519 | COM |
| INTERNATIONAL BUSINESS MACHS | 6072 | 1798588 | COM |
| TESLA INC | 3842 | 1727825 | COM |
| META PLATFORMS INC | 2566 | 1693762 | CL A |
| 3M CO | 10519 | 1684148 | COM |
| CENCORA INC | 4961 | 1675588 | COM |
| MEDTRONIC PLC | 17378 | 1669331 | SHS |
| EXPEDIA GROUP INC | 5747 | 1628183 | COM NEW |
| PALANTIR TECHNOLOGIES INC | 9084 | 1614681 | CL A |
| QUALCOMM INC | 9366 | 1601982 | COM |
| BERKSHIRE HATHAWAY INC DEL | 3177 | 1596920 | CL B NEW |
| J P MORGAN EXCHANGE TRADED F | 31115 | 1584974 | ULTRA SHT MUNCPL |
| COSTCO WHSL CORP NEW | 1745 | 1504929 | COM |
| CISCO SYS INC | 19269 | 1484282 | COM |
| OREILLY AUTOMOTIVE INC | 15734 | 1435099 | COM |
| COCA COLA CO | 19948 | 1394565 | COM |
| VERIZON COMMUNICATIONS INC | 34075 | 1387885 | COM |
| CHENIERE ENERGY INC | 7130 | 1386066 | COM NEW |
| JOHNSON & JOHNSON | 6371 | 1318479 | COM |
| APPLE INC | 4766 | 1295795 | COM |
| WASTE MGMT INC DEL | 5303 | 1165119 | COM |
| ISHARES TR | 13119 | 1017092 | EAFE SML CP ETF |
| RTX CORPORATION | 5256 | 963908 | COM |
| ORACLE CORP | 4149 | 808646 | COM |
| COMFORT SYS USA INC | 866 | 808317 | COM |
| NUSHARES ETF TR | 31014 | 693310 | NUVEEN ESG US |
| ISHARES TR | 15271 | 654674 | 0-5YR HI YL CP |
| CONSTELLATION ENERGY CORP | 1605 | 566999 | COM |
| MICRON TECHNOLOGY INC | 1975 | 563685 | COM |
| JABIL INC | 2345 | 534817 | COM |
| SCHWAB CHARLES CORP | 5339 | 533458 | COM |
| PALO ALTO NETWORKS INC | 2728 | 502498 | COM |
| D-WAVE QUANTUM INC | 19018 | 497321 | COM |
| FLEX LTD | 7569 | 457319 | ORD |
| ASML HOLDING N V | 408 | 436503 | N Y REGISTRY SHS |
| SSGA ACTIVE TR | 15285 | 434706 | STATE STREET BLA |
| MCKESSON CORP | 528 | 433492 | COM |
| VANGUARD BD INDEX FDS | 5844 | 432866 | TOTAL BND MRKT |
| ALBEMARLE CORP | 3049 | 431251 | COM |
| OKLO INC | 5825 | 418002 | COM CL A |
| HARTFORD INSURANCE GROUP INC | 3015 | 415499 | COM |
| MARRIOTT INTL INC NEW | 1313 | 407346 | CL A |
| CENTRUS ENERGY CORP | 1569 | 380891 | CL A |
| STONEX GROUP INC | 3958 | 376525 | COM |
| CARRIAGE SVCS INC | 8246 | 348806 | COM |
| DYNEX CAP INC | 24720 | 346328 | COM |
| EVEREST GROUP LTD | 1017 | 344993 | COM |
| VISTRA CORP | 2129 | 343472 | COM |
| WILLIAMS COS INC | 5703 | 342808 | COM |
| MIZUHO FINANCIAL GROUP INC | 46339 | 339202 | SPONSORED ADR |
| TOTALENERGIES SE | 5108 | 334166 | ACT |
| REGENERON PHARMACEUTICALS | 421 | 324958 | COM |
| DUKE ENERGY CORP NEW | 2752 | 322574 | COM NEW |
| ISHARES TR | 3337 | 320915 | 7-10 YR TRSY BD |
| MARVELL TECHNOLOGY INC | 3719 | 316041 | COM |
| LIQUIDIA CORPORATION | 8740 | 301443 | COM NEW |
| FOX CORP | 4050 | 295934 | CL A COM |
| HP INC | 13030 | 290309 | COM |
| WILLIAMS SONOMA INC | 1602 | 286102 | COM |
| ALPHABET INC | 911 | 285777 | CAP STK CL C |
| JACKSON FINANCIAL INC | 2465 | 262893 | COM CL A |
| UNITEDHEALTH GROUP INC | 793 | 261778 | COM |
| ICON PLC | 1410 | 256931 | SHS |
| CME GROUP INC | 940 | 256696 | COM |
| STRATEGY INC | 1660 | 252237 | CL A NEW |
| LIBERTY MEDIA CORP DEL | 2703 | 241595 | COM LBTY ONE S A |
| MERCADOLIBRE INC | 116 | 233655 | COM |
| PFIZER INC | 9188 | 228789 | COM |
| SIMPLIFY EXCHANGE TRADED FUN | 10217 | 227533 | HIGH YIELD ETF |
| ISHARES TR | 2359 | 224338 | ESG AW MSCI EAFE |
| INTEL CORP | 6065 | 223799 | COM |
| MASTERCARD INCORPORATED | 371 | 211770 | CL A |
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