BayBridge Capital Group, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 26, 2024), BayBridge Capital Group, LLC reported 82 stock positions worth $114.8 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 17.2% of the portfolio, followed by Ste STR SPDR PT DW Eu ETF (SPDW, 6.5%) and iShares 1-3 Year Treasury Bo (SHY, 5.0%). Compared with Q4 2023, it opened 18 new positions, sold out of 18, added to 37 and reduced 26. The biggest buy was a new position in iShares Russell 2000 ETF (IWM) and the biggest sale an exit from iShares Core S&P Small-Cap E (IJR).
- Most Recent 13F
- Q2 2026
- Location
- LIVERMORE, CA
- CIK
- 0001898297
- Portfolio Value
- $114.8M (Q1 2024)
- SEC Filing
- 0001085146-24-002066 ↗ filed Apr 26, 2024
Holdings Value
Holdings 82 stocks · $114.8M
| AGG iShares Core U.S. Aggregate | 17.21% | 206,935 | $19.7M | Add +5.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 6.54% | 216,860 | $7.5M | Add +3.8% |
| SHY iShares 1-3 Year Treasury Bo | 4.98% | 70,384 | $5.7M | Add +6.7% |
| IJH iShares Core S&P Midcap ETF | 4.47% | 89,754 | $5.1M | Add +4.0% |
| VTI VG Morningstar TS MKT ETF-US | 3.98% | 18,437 | $4.6M | Reduce -1.0% |
| IWM iShares Russell 2000 ETF | 3.11% | 18,279 | $3.6M | New |
| SJNK SS SPDR BB St Hi Yield ETF | 2.75% | 127,136 | $3.2M | Add +6.4% |
| QQQ Invesco QQQ Trust Series 1 | 2.46% | 6,730 | $2.8M | Add +2.6% |
| SPEM State Street SP PTF Em ETF | 1.83% | 58,928 | $2.1M | Reduce -2.3% |
| MSFT Microsoft Corp. | 1.59% | 4,538 | $1.8M | Add +0.8% |
| AMZN Amazon.com Inc. | 1.44% | 9,346 | $1.7M | Reduce -5.0% |
| GOOGL Alphabet Inc. Class A | 1.36% | 9,999 | $1.6M | Add +1.9% |
| NVDA Nvidia Corp. | 1.30% | 1,876 | $1.5M | Reduce -30.9% |
| PSX Phillips 66 | 1.28% | 9,331 | $1.5M | Add +2.3% |
| TLT iShares 20+ Year Treasury BD | 1.24% | 15,947 | $1.4M | Reduce -0.3% |
| AXP American Express Co. | 1.19% | 5,855 | $1.4M | Reduce -0.1% |
| WM Waste Management Inc. | 1.18% | 6,545 | $1.4M | Add +0.5% |
| SCHW Schwab (charles) Corp. | 1.17% | 18,148 | $1.3M | Add +4.5% |
| META Meta Platforms Inc. Class A | 1.16% | 2,772 | $1.3M | Reduce -6.8% |
| KO The Coca-Cola Co. | 1.10% | 20,863 | $1.3M | New |
| JPST JPMorgan Ultra-Short Income | 1.10% | 24,974 | $1.3M | Reduce -6.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.08% | 24,474 | $1.2M | Add +0.7% |
| QCOM Qualcomm Inc. | 1.08% | 7,717 | $1.2M | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 1.06% | 6,448 | $1.2M | Reduce -0.6% |
| COST Costco Wholesale Corp. | 1.05% | 1,679 | $1.2M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 1.03% | 2,879 | $1.2M | Add +3.0% |
| WMT Walmart Inc. | 1.01% | 19,324 | $1.2M | Add +5.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.00% | 27,282 | $1.1M | Add +4.9% |
| V Visa Inc. Class A | 0.99% | 4,186 | $1.1M | Add +4.6% |
| CTAS Cintas Corp. | 0.99% | 1,704 | $1.1M | Add +4.0% |
| NFLX Netflix Inc. | 0.97% | 2,017 | $1.1M | Reduce -17.6% |
| DHI D.R. Horton Inc. | 0.97% | 7,748 | $1.1M | Add +3.6% |
| IEF iShares 7-10 Year Treasury B | 0.96% | 12,071 | $1.1M | Reduce -2.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.96% | 11,750 | $1.1M | Add +4.7% |
| PG The Procter & Gamble Co. | 0.96% | 6,831 | $1.1M | Add +4.7% |
| INTU Intuit Inc. | 0.95% | 1,781 | $1.1M | Add +5.4% |
| INTC Intel Corp. | 0.94% | 31,505 | $1.1M | Add +505.9% |
| JNJ Johnson & Johnson | 0.93% | 7,196 | $1.1M | New |
| HCA HCA Healthcare Inc. | 0.91% | 3,367 | $1.0M | Add +2.7% |
| JBL Jabil Inc. | 0.90% | 8,703 | $1.0M | Add +5.0% |
| FAST Fastenal Co. | 0.90% | 15,310 | $1.0M | Add +4.5% |
| EG Everest Group Ltd. | 0.90% | 2,761 | $1.0M | Add +7.4% |
| LNG Cheniere Energy Inc. | 0.89% | 6,392 | $1.0M | Add +7.7% |
| MMM 3M Co. | 0.86% | 10,619 | $984K | New |
| ADBE Adobe Inc. | 0.81% | 1,984 | $926K | Add +29.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.73% | 13,793 | $842K | Reduce -3.9% |
| SFM Sprouts Farmers Market Inc. | 0.51% | 8,963 | $586K | Reduce -0.1% |
| FIX Comfort Systems USA Inc. | 0.51% | 1,973 | $583K | Reduce -6.6% |
| NUBD Nuveen ESG US Aggregate Bond | 0.47% | 25,453 | $545K | Add +10.9% |
| ARES Ares Management Corp. Class A | 0.46% | 4,038 | $533K | Reduce -6.1% |
| LLY Eli Lilly & Co. | 0.45% | 703 | $514K | Reduce -10.4% |
| CAT Caterpillar Inc. | 0.44% | 1,414 | $506K | New |
| HIG Hartford Insurance Group Inc. | 0.44% | 5,065 | $506K | Reduce -1.4% |
| COR Cencora Inc. | 0.44% | 2,126 | $504K | Reduce -4.5% |
| MCK McKesson Corp. | 0.44% | 952 | $502K | Reduce -0.6% |
| NUE Nucor Corp. | 0.43% | 2,598 | $498K | Add +0.5% |
| FERG Ferguson Jersey Ltd. | 0.43% | 2,373 | $494K | Add +2.0% |
| MFC Manulife Financial Corp. | 0.42% | 20,479 | $480K | Reduce -0.5% |
| PLTR Palantir Technologies Inc. Class A | 0.42% | 22,884 | $480K | Reduce -4.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.42% | 3,810 | $477K | Reduce -9.1% |
| CCJ Cameco Corp. | 0.41% | 10,051 | $475K | Add +3.8% |
| GRMN Garmin Ltd. | 0.40% | 3,274 | $462K | Add +3.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.39% | 6,664 | $448K | New |
| EOG EOG Resources Inc. | 0.39% | 3,317 | $444K | New |
| ELV Elevance Health Inc. | 0.37% | 805 | $428K | New |
| DOW Dow Inc. | 0.37% | 7,353 | $419K | Add +4.1% |
| CSCO Cisco Systems Inc. | 0.36% | 8,683 | $418K | Add +4.2% |
| GLW Corning Inc. | 0.36% | 13,119 | $414K | New |
| GNTX Gentex Corp. | 0.36% | 12,013 | $411K | New |
| ADI Analog Devices Inc. | 0.36% | 2,206 | $411K | New |
| RMR RMR Group Inc./the - A | 0.36% | 17,987 | $411K | New |
| GSK GSK PLC-Spon ADR | 0.36% | 10,092 | $410K | New |
| AMD Advanced Micro Devices | 0.35% | 2,732 | $406K | Reduce -29.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.35% | 4,400 | $403K | No change |
| ESNT Essent Group Ltd. | 0.35% | 7,415 | $400K | New |
| TELFY Telefonica SA-Spon ADR | 0.33% | 87,105 | $380K | Add +5.4% |
| AVGO Broadcom Inc. | 0.33% | 308 | $377K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.32% | 908 | $363K | Reduce -65.7% |
| SRLN SS Blackstone Sr Loan ETF | 0.29% | 7,821 | $327K | Reduce -0.7% |
| AAPL Apple Inc. | 0.28% | 1,939 | $321K | Add +7.8% |
| WSM Williams-Sonoma Inc. | 0.20% | 801 | $224K | New |
| MRSH Marsh & McLennan Cos | 0.18% | 1,015 | $204K | New |
Portfolio Sells Q4 2023 → Q1 2024
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −2.72 |
| TM Toyota Motor Corp. -Spon ADR | Sold out | 0.00% | −1.09 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.82 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.80 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.78 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -65.7% | 0.32% | −0.75 |
| RELX Relx PLC - Spon ADR | Sold out | 0.00% | −0.41 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.41 |
| QLYS Qualys Inc. | Sold out | 0.00% | −0.40 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.36 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.35 |
| CTRE Caretrust REIT Inc. | Sold out | 0.00% | −0.35 |
| WELL Welltower Inc. | Sold out | 0.00% | −0.34 |
| STM Stmicroelectronics NV-NY SHS | Sold out | 0.00% | −0.33 |
| CEG Constellation Energy | Sold out | 0.00% | −0.32 |
| UTHR United Therapeutics Corp. | Sold out | 0.00% | −0.32 |
| GGB Gerdau SA -Spon ADR | Sold out | 0.00% | −0.31 |
| ON On Semiconductor | Sold out | 0.00% | −0.30 |
| TLT iShares 20+ Year Treasury BD | Reduce -0.3% | 1.24% | −0.20 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.19 |
| AMD Advanced Micro Devices | Reduce -29.8% | 0.35% | −0.18 |
| JPST JPMorgan Ultra-Short Income | Reduce -6.1% | 1.10% | −0.15 |
| NFLX Netflix Inc. | Reduce -17.6% | 0.97% | −0.14 |
| IEF iShares 7-10 Year Treasury B | Reduce -2.2% | 0.96% | −0.14 |
| SPEM State Street SP PTF Em ETF | Reduce -2.3% | 1.83% | −0.12 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.0% | 3.98% | −0.12 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -3.9% | 0.73% | −0.08 |
| NVDA Nvidia Corp. | Reduce -30.9% | 1.30% | −0.08 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -0.7% | 0.29% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -10.4% | 0.45% | −0.02 |
| COR Cencora Inc. | Reduce -4.5% | 0.44% | −0.01 |
| ARES Ares Management Corp. Class A | Reduce -6.1% | 0.46% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -9.1% | 0.42% | −0.00 |
| MCK McKesson Corp. | Reduce -0.6% | 0.44% | +0.01 |
| MFC Manulife Financial Corp. | Reduce -0.5% | 0.42% | +0.01 |
| AMZN Amazon.com Inc. | Reduce -5.0% | 1.44% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -4.6% | 0.42% | +0.05 |
| JPM JPMorgan Chase & Co. | Reduce -0.6% | 1.06% | +0.05 |
| HIG Hartford Insurance Group Inc. | Reduce -1.4% | 0.44% | +0.05 |
| QCOM Qualcomm Inc. | Reduce -1.8% | 1.08% | +0.05 |
| SFM Sprouts Farmers Market Inc. | Reduce -0.1% | 0.51% | +0.09 |
| FIX Comfort Systems USA Inc. | Reduce -6.6% | 0.51% | +0.11 |
| META Meta Platforms Inc. Class A | Reduce -6.8% | 1.16% | +0.13 |
| AXP American Express Co. | Reduce -0.1% | 1.19% | +0.20 |
Portfolio Buys Q4 2023 → Q1 2024
| IWM iShares Russell 2000 ETF | New | 3.11% | +3.11 |
| KO The Coca-Cola Co. | New | 1.10% | +1.10 |
| COST Costco Wholesale Corp. | New | 1.05% | +1.05 |
| JNJ Johnson & Johnson | New | 0.93% | +0.93 |
| MMM 3M Co. | New | 0.86% | +0.86 |
| INTC Intel Corp. | Add +505.9% | 0.94% | +0.72 |
| CAT Caterpillar Inc. | New | 0.44% | +0.44 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.39% | +0.39 |
| EOG EOG Resources Inc. | New | 0.39% | +0.39 |
| ELV Elevance Health Inc. | New | 0.37% | +0.37 |
| GLW Corning Inc. | New | 0.36% | +0.36 |
| GNTX Gentex Corp. | New | 0.36% | +0.36 |
| ADI Analog Devices Inc. | New | 0.36% | +0.36 |
| RMR RMR Group Inc./the - A | New | 0.36% | +0.36 |
| GSK GSK PLC-Spon ADR | New | 0.36% | +0.36 |
| ESNT Essent Group Ltd. | New | 0.35% | +0.35 |
| AVGO Broadcom Inc. | New | 0.33% | +0.33 |
| WSM Williams-Sonoma Inc. | New | 0.20% | +0.20 |
| MRSH Marsh & McLennan Cos | New | 0.18% | +0.18 |
| PSX Phillips 66 | Add +2.3% | 1.28% | +0.15 |
| SCHW Schwab (charles) Corp. | Add +4.5% | 1.17% | +0.12 |
| IJH iShares Core S&P Midcap ETF | Add +4.0% | 4.47% | +0.11 |
| WMT Walmart Inc. | Add +5.3% | 1.01% | +0.10 |
| WM Waste Management Inc. | Add +0.5% | 1.18% | +0.09 |
| CTAS Cintas Corp. | Add +4.0% | 0.99% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.0% | 1.03% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +1.9% | 1.36% | +0.06 |
| HCA HCA Healthcare Inc. | Add +2.7% | 0.91% | +0.05 |
| PG The Procter & Gamble Co. | Add +4.7% | 0.96% | +0.04 |
| GRMN Garmin Ltd. | Add +3.0% | 0.40% | +0.04 |
| FAST Fastenal Co. | Add +4.5% | 0.90% | +0.04 |
| NUE Nucor Corp. | Add +0.5% | 0.43% | +0.03 |
| FERG Ferguson Jersey Ltd. | Add +2.0% | 0.43% | +0.03 |
| TELFY Telefonica SA-Spon ADR | Add +5.4% | 0.33% | +0.02 |
| DOW Dow Inc. | Add +4.1% | 0.37% | +0.02 |
| EG Everest Group Ltd. | Add +7.4% | 0.90% | +0.01 |
| V Visa Inc. Class A | Add +4.6% | 0.99% | +0.01 |
| NUBD Nuveen ESG US Aggregate Bond | Add +10.9% | 0.47% | +0.00 |
| INTU Intuit Inc. | Add +5.4% | 0.95% | −0.01 |
| LNG Cheniere Energy Inc. | Add +7.7% | 0.89% | −0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +3.8% | 6.54% | −0.02 |
| CSCO Cisco Systems Inc. | Add +4.2% | 0.36% | −0.03 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +4.9% | 1.00% | −0.03 |
| TJX TJX Companies Inc. | Add +4.7% | 0.96% | −0.03 |
| AAPL Apple Inc. | Add +7.8% | 0.28% | −0.03 |
| CCJ Cameco Corp. | Add +3.8% | 0.41% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.6% | 2.46% | −0.04 |
| MSFT Microsoft Corp. | Add +0.8% | 1.59% | −0.04 |
| ADBE Adobe Inc. | Add +29.5% | 0.81% | −0.04 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +6.4% | 2.75% | −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 |