BayBridge Capital Group, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), BayBridge Capital Group, LLC reported 96 stock positions worth $191.9 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 16.9% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 5.9%) and iShares 1-3 Year Treasury Bo (SHY, 4.8%). Compared with Q1 2026, it opened 11 new positions, sold out of 10, added to 55 and reduced 28. The biggest buy was ASML Holding NV-NY Reg SHS (ASML, shares +155%) and the biggest sale an exit from O'reilly Automotive (ORLY).
- Most Recent 13F
- Q2 2026
- Location
- LIVERMORE, CA
- CIK
- 0001898297
- Portfolio Value
- $191.9M (Q2 2026)
- SEC Filing
- 0001898297-26-000004 ↗ filed Jul 14, 2026
Holdings Value
Holdings 96 stocks · $191.9M
| AGG iShares Core U.S. Aggregate | 16.87% | 327,035 | $32.4M | Add +25.4% |
| VTI VG Morningstar TS MKT ETF-US | 5.90% | 30,601 | $11.3M | Add +11.2% |
| SHY iShares 1-3 Year Treasury Bo | 4.82% | 112,758 | $9.3M | Add +27.2% |
| IWM iShares Russell 2000 ETF | 4.33% | 27,675 | $8.3M | Add +13.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.23% | 160,936 | $8.1M | Reduce -0.0% |
| IJH iShares Core S&P Midcap ETF | 4.04% | 100,620 | $7.8M | Add +5.2% |
| JPST JPMorgan Ultra-Short Income | 3.16% | 119,796 | $6.1M | Add +34.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.97% | 7,730 | $5.7M | Add +2.5% |
| SJNK SS SPDR BB St Hi Yield ETF | 2.57% | 196,703 | $4.9M | Add +22.0% |
| NVDA Nvidia Corp. | 2.01% | 19,251 | $3.9M | Reduce -6.8% |
| IEI iShares 3-7 Year Treasury Bo | 1.89% | 30,945 | $3.6M | Add +95.4% |
| GOOGL Alphabet Inc. Class A | 1.83% | 9,849 | $3.5M | Reduce -5.5% |
| CAT Caterpillar Inc. | 1.81% | 3,269 | $3.5M | Reduce -25.1% |
| SPEM State Street SP PTF Em ETF | 1.80% | 66,621 | $3.4M | Add +7.4% |
| AMZN Amazon.com Inc. | 1.47% | 11,854 | $2.8M | Add +12.2% |
| AVGO Broadcom Inc. | 1.22% | 6,180 | $2.3M | Reduce -5.2% |
| GS Goldman Sachs Group Inc. | 1.17% | 2,220 | $2.2M | Reduce -5.8% |
| MFC Manulife Financial Corp. | 1.13% | 53,523 | $2.2M | Add +2.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.08% | 1,039 | $2.1M | Add +154.7% |
| JPM JPMorgan Chase & Co. | 1.05% | 6,179 | $2.0M | Add +8.0% |
| MSFT Microsoft Corp. | 1.03% | 5,318 | $2.0M | Add +28.1% |
| WMT Walmart Inc. | 1.00% | 17,008 | $1.9M | Reduce -4.8% |
| MMM 3M Co. | 0.99% | 11,713 | $1.9M | Add +11.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.98% | 20,572 | $1.9M | Reduce -0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.98% | 6,686 | $1.9M | Add +10.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.98% | 3,752 | $1.9M | Add +18.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.96% | 12,161 | $1.8M | Add +1.1% |
| COR Cencora Inc. | 0.91% | 6,189 | $1.8M | Add +24.8% |
| CSCO Cisco Systems Inc. | 0.89% | 14,613 | $1.7M | Reduce -24.2% |
| COST Costco Wholesale Corp. | 0.89% | 1,828 | $1.7M | Add +4.8% |
| KO The Coca-Cola Co. | 0.89% | 21,044 | $1.7M | Add +5.5% |
| PLTR Palantir Technologies Inc. Class A | 0.87% | 14,360 | $1.7M | Add +58.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.87% | 3,484 | $1.7M | Reduce -46.5% |
| JNJ Johnson & Johnson | 0.84% | 6,348 | $1.6M | Reduce -0.4% |
| MDT Medtronic PLC | 0.83% | 20,430 | $1.6M | Add +17.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.83% | 31,115 | $1.6M | No change |
| SCHW Schwab (charles) Corp. | 0.80% | 16,657 | $1.5M | Add +212.0% |
| VZ Verizon Communications Inc. | 0.77% | 34,771 | $1.5M | Add +2.0% |
| MCK McKesson Corp. | 0.76% | 1,943 | $1.5M | Add +268.0% |
| HIG Hartford Insurance Group Inc. | 0.73% | 10,590 | $1.4M | Add +251.2% |
| AAPL Apple Inc. | 0.73% | 4,847 | $1.4M | Add +1.7% |
| ORCL Oracle Corp. | 0.68% | 8,874 | $1.3M | Add +113.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.58% | 13,563 | $1.1M | Add +3.4% |
| WM Waste Management Inc. | 0.58% | 4,973 | $1.1M | Reduce -6.2% |
| TTE Totalenergies SE | 0.57% | 14,151 | $1.1M | Add +177.0% |
| EXPE Expedia Group Inc. | 0.56% | 4,221 | $1.1M | Reduce -26.6% |
| PANW Palo Alto Networks Inc. | 0.55% | 3,092 | $1.1M | Add +13.3% |
| MU Micron Technology Inc. | 0.51% | 853 | $985K | Reduce -56.8% |
| INTC Intel Corp. | 0.39% | 5,423 | $757K | Reduce -10.6% |
| NUBD Nuveen ESG US Aggregate Bond | 0.39% | 33,836 | $749K | Add +9.1% |
| TSLA Tesla Inc. | 0.38% | 1,748 | $735K | Reduce -54.5% |
| RY Royal Bank of Canada | 0.38% | 3,478 | $720K | New |
| RTX RTX Corp. | 0.37% | 3,780 | $717K | Reduce -28.1% |
| JBL Jabil Inc. | 0.36% | 1,793 | $691K | Reduce -23.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.35% | 15,849 | $672K | Add +3.8% |
| WMB Williams Cos Inc. | 0.35% | 9,019 | $670K | Add +58.1% |
| EG Everest Group Ltd. | 0.34% | 1,840 | $657K | Add +80.9% |
| QBTS D-Wave Quantum Inc. | 0.34% | 27,258 | $654K | Add +43.3% |
| CEG Constellation Energy | 0.32% | 2,490 | $618K | Add +55.1% |
| LQDA Liquidia Corp. | 0.32% | 7,652 | $610K | Reduce -12.4% |
| IWB iShares Russell 1000 ETF | 0.32% | 1,487 | $609K | New |
| LNG Cheniere Energy Inc. | 0.31% | 2,454 | $587K | Reduce -65.6% |
| MDLZ Mondelez International Inc. Class A | 0.30% | 10,113 | $585K | New |
| JXN Jackson Financial Inc. Class A | 0.30% | 5,696 | $583K | Add +131.1% |
| VST Vistra Corp. | 0.30% | 3,628 | $576K | Add +70.4% |
| DUK Duke Energy Corp. | 0.30% | 4,537 | $574K | Add +64.9% |
| FLEX Flex Ltd. | 0.29% | 3,462 | $561K | Reduce -54.3% |
| VSH Vishay Intertechnology Inc. | 0.28% | 10,054 | $541K | New |
| CDX Simplify High Yield ETF | 0.28% | 25,446 | $537K | Add +149.1% |
| MFG Mizuho Financial Group-ADR | 0.27% | 54,653 | $524K | Add +17.9% |
| REGN Regeneron Pharmaceuticals | 0.26% | 808 | $504K | Add +91.9% |
| SNEX Stonex Group Inc. | 0.26% | 4,166 | $494K | Add +5.3% |
| FIX Comfort Systems USA Inc. | 0.26% | 247 | $490K | Reduce -71.5% |
| HYBL SS Blackstone High Inc. ETF | 0.25% | 16,980 | $475K | Add +11.1% |
| META Meta Platforms Inc. Class A | 0.25% | 837 | $471K | Reduce -67.4% |
| UNH Unitedhealth Group Inc. | 0.25% | 1,134 | $471K | Add +43.0% |
| MAR Marriott International Class A | 0.23% | 1,217 | $451K | Reduce -7.3% |
| RHI Robert Half Inc. | 0.22% | 13,920 | $427K | New |
| DX Dynex Capital Inc. | 0.21% | 30,020 | $394K | Add +21.4% |
| CSV Carriage Services Inc. | 0.20% | 10,120 | $388K | Add +22.7% |
| FWONA Liberty Media Corp. Class A | 0.20% | 4,369 | $382K | Add +61.6% |
| QCOM Qualcomm Inc. | 0.20% | 2,046 | $378K | Reduce -78.2% |
| WSM Williams-Sonoma Inc. | 0.19% | 1,602 | $373K | No change |
| LOW Lowe's Cos Inc. | 0.19% | 1,623 | $358K | New |
| GOOG Alphabet Inc. Class C | 0.18% | 981 | $347K | Add +7.7% |
| ASR Grupo Aeroportuario Sur-ADR | 0.16% | 1,027 | $315K | New |
| ALB Albemarle Corp. | 0.16% | 2,317 | $313K | Reduce -24.0% |
| CME Cme Group Inc. | 0.15% | 1,324 | $292K | Add +40.9% |
| ADBE Adobe Inc. | 0.14% | 1,348 | $276K | New |
| OKLO Oklo Inc. | 0.13% | 4,907 | $257K | Reduce -15.8% |
| LEU Centrus Energy Corp. Class A | 0.13% | 1,498 | $251K | Reduce -4.5% |
| ESGD iShares Trust iShares ESG Aw | 0.13% | 2,369 | $244K | Add +0.4% |
| SUSB iShares ESG Aware 1-5 Year U | 0.12% | 9,380 | $234K | New |
| GLW Corning Inc. | 0.12% | 883 | $226K | New |
| ASTS Ast Spacemobile Inc. | 0.11% | 2,425 | $215K | New |
| MELI MercadoLibre Inc. | 0.11% | 123 | $209K | Add +6.0% |
Portfolio Sells Q1 2026 → Q2 2026
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.89 |
| META Meta Platforms Inc. Class A | Reduce -67.4% | 0.25% | −0.80 |
| QCOM Qualcomm Inc. | Reduce -78.2% | 0.20% | −0.80 |
| TSLA Tesla Inc. | Reduce -54.5% | 0.38% | −0.69 |
| LNG Cheniere Energy Inc. | Reduce -65.6% | 0.31% | −0.55 |
| EXPE Expedia Group Inc. | Reduce -26.6% | 0.56% | −0.45 |
| NVDA Nvidia Corp. | Reduce -6.8% | 2.01% | −0.38 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -46.5% | 0.87% | −0.36 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.27 |
| FIX Comfort Systems USA Inc. | Reduce -71.5% | 0.26% | −0.25 |
| WMT Walmart Inc. | Reduce -4.8% | 1.00% | −0.23 |
| RTX RTX Corp. | Reduce -28.1% | 0.37% | −0.22 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.0% | 4.23% | −0.20 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.20 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.20 |
| GOOGL Alphabet Inc. Class A | Reduce -5.5% | 1.83% | −0.19 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -0.2% | 0.98% | −0.18 |
| FOXA Fox Corp. Class A | Sold out | 0.00% | −0.18 |
| AVGO Broadcom Inc. | Reduce -5.2% | 1.22% | −0.18 |
| HPQ HP Inc. | Sold out | 0.00% | −0.18 |
| ICLR Icon PLC | Sold out | 0.00% | −0.16 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.16 |
| WM Waste Management Inc. | Reduce -6.2% | 0.58% | −0.14 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.14 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.13 |
| OKLO Oklo Inc. | Reduce -15.8% | 0.13% | −0.13 |
| GS Goldman Sachs Group Inc. | Reduce -5.8% | 1.17% | −0.11 |
| LEU Centrus Energy Corp. Class A | Reduce -4.5% | 0.13% | −0.10 |
| ALB Albemarle Corp. | Reduce -24.0% | 0.16% | −0.10 |
| CSCO Cisco Systems Inc. | Reduce -24.2% | 0.89% | −0.03 |
| MAR Marriott International Class A | Reduce -7.3% | 0.23% | −0.02 |
| FLEX Flex Ltd. | Reduce -54.3% | 0.29% | +0.01 |
| JNJ Johnson & Johnson | Reduce -0.4% | 0.84% | +0.02 |
| JBL Jabil Inc. | Reduce -23.5% | 0.36% | +0.03 |
| LQDA Liquidia Corp. | Reduce -12.4% | 0.32% | +0.13 |
| MU Micron Technology Inc. | Reduce -56.8% | 0.51% | +0.16 |
| INTC Intel Corp. | Reduce -10.6% | 0.39% | +0.26 |
| CAT Caterpillar Inc. | Reduce -25.1% | 1.81% | +0.26 |
Portfolio Buys Q1 2026 → Q2 2026
| ASML ASML Holding NV-NY Reg SHS | Add +154.7% | 1.08% | +0.81 |
| AGG iShares Core U.S. Aggregate | Add +25.4% | 16.87% | +0.72 |
| IEI iShares 3-7 Year Treasury Bo | Add +95.4% | 1.89% | +0.72 |
| IWM iShares Russell 2000 ETF | Add +13.0% | 4.33% | +0.60 |
| MCK McKesson Corp. | Add +268.0% | 0.76% | +0.50 |
| HIG Hartford Insurance Group Inc. | Add +251.2% | 0.73% | +0.47 |
| SCHW Schwab (charles) Corp. | Add +212.0% | 0.80% | +0.47 |
| RY Royal Bank of Canada | New | 0.38% | +0.38 |
| TTE Totalenergies SE | Add +177.0% | 0.57% | +0.37 |
| JPST JPMorgan Ultra-Short Income | Add +34.5% | 3.16% | +0.37 |
| IWB iShares Russell 1000 ETF | New | 0.32% | +0.32 |
| MDLZ Mondelez International Inc. Class A | New | 0.30% | +0.30 |
| VSH Vishay Intertechnology Inc. | New | 0.28% | +0.28 |
| SHY iShares 1-3 Year Treasury Bo | Add +27.2% | 4.82% | +0.27 |
| PANW Palo Alto Networks Inc. | Add +13.3% | 0.55% | +0.24 |
| RHI Robert Half Inc. | New | 0.22% | +0.22 |
| LOW Lowe's Cos Inc. | New | 0.19% | +0.19 |
| VTI VG Morningstar TS MKT ETF-US | Add +11.2% | 5.90% | +0.18 |
| ORCL Oracle Corp. | Add +113.9% | 0.68% | +0.18 |
| ASR Grupo Aeroportuario Sur-ADR | New | 0.16% | +0.16 |
| ADBE Adobe Inc. | New | 0.14% | +0.14 |
| JXN Jackson Financial Inc. Class A | Add +131.1% | 0.30% | +0.14 |
| CDX Simplify High Yield ETF | Add +149.1% | 0.28% | +0.14 |
| WMB Williams Cos Inc. | Add +58.1% | 0.35% | +0.14 |
| IJH iShares Core S&P Midcap ETF | Add +5.2% | 4.04% | +0.13 |
| EG Everest Group Ltd. | Add +80.9% | 0.34% | +0.13 |
| SUSB iShares ESG Aware 1-5 Year U | New | 0.12% | +0.12 |
| GLW Corning Inc. | New | 0.12% | +0.12 |
| ASTS Ast Spacemobile Inc. | New | 0.11% | +0.11 |
| DUK Duke Energy Corp. | Add +64.9% | 0.30% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.5% | 2.97% | +0.09 |
| VST Vistra Corp. | Add +70.4% | 0.30% | +0.09 |
| UNH Unitedhealth Group Inc. | Add +43.0% | 0.25% | +0.08 |
| MFG Mizuho Financial Group-ADR | Add +17.9% | 0.27% | +0.06 |
| REGN Regeneron Pharmaceuticals | Add +91.9% | 0.26% | +0.06 |
| FWONA Liberty Media Corp. Class A | Add +61.6% | 0.20% | +0.05 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +22.0% | 2.57% | +0.04 |
| QBTS D-Wave Quantum Inc. | Add +43.3% | 0.34% | +0.03 |
| KO The Coca-Cola Co. | Add +5.5% | 0.89% | +0.03 |
| SNEX Stonex Group Inc. | Add +5.3% | 0.26% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +7.7% | 0.18% | +0.00 |
| SPEM State Street SP PTF Em ETF | Add +7.4% | 1.80% | −0.00 |
| CME Cme Group Inc. | Add +40.9% | 0.15% | −0.01 |
| DX Dynex Capital Inc. | Add +21.4% | 0.21% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +18.1% | 0.98% | −0.01 |
| ESGD iShares Trust iShares ESG Aw | Add +0.4% | 0.13% | −0.01 |
| CSV Carriage Services Inc. | Add +22.7% | 0.20% | −0.01 |
| HYBL SS Blackstone High Inc. ETF | Add +11.1% | 0.25% | −0.02 |
| CEG Constellation Energy | Add +55.1% | 0.32% | −0.03 |
| MELI MercadoLibre Inc. | Add +6.0% | 0.11% | −0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 96 | $191.9M | AGG, VTI, SHY, IWM, SPDW |
| Q1 2026 | 95 | $161.4M | AGG, VTI, SHY, SPDW, IJH |
| Q4 2025 | 95 | $161.4M | AGG, VTI, SHY, SPDW, IJH |
| Q3 2025 | 96 | $156.8M | AGG, VTI, SPDW, SHY, IJH |
| Q2 2025 | 89 | $155.8M | AGG, VTI, SPDW, SHY, IJH |
| Q1 2025 | 87 | $139.1M | AGG, VTI, SHY, SPDW, IJH |
| Q4 2024 | 92 | $137.8M | AGG, SPDW, SHY, VTI, IJH |
| Q3 2024 | 92 | $138.8M | AGG, SPDW, SHY, IJH, VTI |
| Q2 2024 | 83 | $127.9M | AGG, SPDW, SHY, IJH, VTI |
| Q1 2024 | 82 | $114.8M | AGG, SPDW, SHY, IJH, VTI |