BayBridge Capital Group, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), BayBridge Capital Group, LLC reported 92 stock positions worth $137.8 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 15.9% of the portfolio, followed by Ste STR SPDR PT DW Eu ETF (SPDW, 5.7%) and iShares 1-3 Year Treasury Bo (SHY, 4.8%). Compared with Q3 2024, it opened 10 new positions, sold out of 10, added to 42 and reduced 38. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +17%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- LIVERMORE, CA
- CIK
- 0001898297
- Portfolio Value
- $137.8M (Q4 2024)
- SEC Filing
- 0001085146-25-000542 ↗ filed Jan 28, 2025
Holdings Value
Holdings 92 stocks · $137.8M
| AGG iShares Core U.S. Aggregate | 15.92% | 226,327 | $21.9M | Reduce -2.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 5.69% | 229,763 | $7.8M | Reduce -0.8% |
| SHY iShares 1-3 Year Treasury Bo | 4.76% | 80,080 | $6.6M | Add +2.8% |
| VTI VG Morningstar TS MKT ETF-US | 4.60% | 21,871 | $6.3M | Add +17.2% |
| IJH iShares Core S&P Midcap ETF | 4.51% | 99,729 | $6.2M | Add +1.6% |
| IWM iShares Russell 2000 ETF | 3.57% | 22,241 | $4.9M | Add +5.8% |
| SJNK SS SPDR BB St Hi Yield ETF | 2.64% | 143,879 | $3.6M | Add +2.6% |
| NVDA Nvidia Corp. | 2.30% | 23,643 | $3.2M | Reduce -3.7% |
| AMZN Amazon.com Inc. | 2.23% | 14,036 | $3.1M | Reduce -2.3% |
| SPEM State Street SP PTF Em ETF | 1.73% | 62,303 | $2.4M | Add +2.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.72% | 4,632 | $2.4M | Reduce -18.1% |
| GOOGL Alphabet Inc. Class A | 1.67% | 12,159 | $2.3M | Add +1.2% |
| MSFT Microsoft Corp. | 1.49% | 4,860 | $2.0M | Add +3.7% |
| JPST JPMorgan Ultra-Short Income | 1.46% | 39,911 | $2.0M | Add +29.2% |
| WMT Walmart Inc. | 1.27% | 19,359 | $1.7M | Reduce -3.0% |
| NFLX Netflix Inc. | 1.25% | 1,932 | $1.7M | Reduce -6.6% |
| COST Costco Wholesale Corp. | 1.24% | 1,864 | $1.7M | Add +7.6% |
| AXP American Express Co. | 1.23% | 5,702 | $1.7M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 1.14% | 6,573 | $1.6M | Add +0.3% |
| META Meta Platforms Inc. Class A | 1.12% | 2,647 | $1.5M | Reduce -3.5% |
| LNG Cheniere Energy Inc. | 1.08% | 6,957 | $1.5M | Add +2.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.06% | 12,077 | $1.5M | Add +1.6% |
| MMM 3M Co. | 1.05% | 11,244 | $1.5M | Add +2.2% |
| SCHW Schwab (charles) Corp. | 1.05% | 19,541 | $1.4M | Add +1.6% |
| MAR Marriott International Class A | 1.05% | 5,182 | $1.4M | Add +2.8% |
| KO The Coca-Cola Co. | 1.04% | 22,950 | $1.4M | Add +4.5% |
| JBL Jabil Inc. | 1.03% | 9,885 | $1.4M | Add +4.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.00% | 3,032 | $1.4M | Add +1.7% |
| AAPL Apple Inc. | 0.95% | 5,213 | $1.3M | Add +14.3% |
| PG The Procter & Gamble Co. | 0.93% | 7,613 | $1.3M | Add +4.2% |
| QCOM Qualcomm Inc. | 0.92% | 8,278 | $1.3M | Add +4.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.92% | 24,960 | $1.3M | Add +0.7% |
| INTU Intuit Inc. | 0.88% | 1,938 | $1.2M | Add +3.4% |
| WM Waste Management Inc. | 0.88% | 6,006 | $1.2M | Reduce -5.3% |
| DUK Duke Energy Corp. | 0.84% | 10,802 | $1.2M | Add +0.1% |
| EG Everest Group Ltd. | 0.83% | 3,140 | $1.1M | Add +7.0% |
| J Jacobs Solutions Inc. | 0.79% | 8,173 | $1.1M | Add +9.7% |
| IEF iShares 7-10 Year Treasury B | 0.79% | 11,763 | $1.1M | Reduce -3.3% |
| PFE Pfizer Inc. | 0.76% | 39,329 | $1.0M | Add +2.0% |
| RTX RTX Corp. | 0.75% | 8,968 | $1.0M | New |
| XOM Exxon Mobil Corp. | 0.74% | 9,526 | $1.0M | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.74% | 23,867 | $1.0M | Reduce -20.7% |
| PLTR Palantir Technologies Inc. Class A | 0.69% | 12,630 | $955K | Reduce -39.7% |
| AMT American Tower Corp. | 0.67% | 5,066 | $929K | Reduce -1.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.67% | 1,330 | $922K | Add +4.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.66% | 15,018 | $912K | Add +3.6% |
| BG Bunge Global SA | 0.62% | 11,053 | $859K | Add +0.8% |
| TLT iShares 20+ Year Treasury BD | 0.57% | 9,022 | $788K | Reduce -43.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.57% | 8,587 | $785K | Add +0.8% |
| FIX Comfort Systems USA Inc. | 0.55% | 1,803 | $765K | Reduce -13.7% |
| AVGO Broadcom Inc. | 0.53% | 3,143 | $729K | Reduce -7.5% |
| CAT Caterpillar Inc. | 0.53% | 2,004 | $727K | Add +0.6% |
| ARES Ares Management Corp. Class A | 0.47% | 3,688 | $653K | Reduce -7.8% |
| MFC Manulife Financial Corp. | 0.45% | 20,158 | $619K | Reduce -5.8% |
| CCJ Cameco Corp. | 0.44% | 11,803 | $607K | Add +4.5% |
| CSCO Cisco Systems Inc. | 0.43% | 9,913 | $587K | Add +1.2% |
| NUBD Nuveen ESG US Aggregate Bond | 0.42% | 26,729 | $582K | Add +1.6% |
| FCX Freeport-McMoran Inc. | 0.42% | 15,236 | $580K | New |
| SNEX Stonex Group Inc. | 0.42% | 5,848 | $573K | Reduce -2.9% |
| MCK McKesson Corp. | 0.41% | 982 | $560K | Reduce -0.4% |
| GVA Granite Construction Inc. | 0.40% | 6,347 | $557K | Reduce -8.7% |
| HIG Hartford Insurance Group Inc. | 0.40% | 5,026 | $550K | Reduce -0.8% |
| ADI Analog Devices Inc. | 0.40% | 2,582 | $549K | Add +7.5% |
| LLY Eli Lilly & Co. | 0.38% | 684 | $528K | Add +0.3% |
| COR Cencora Inc. | 0.37% | 2,289 | $514K | Reduce -0.4% |
| TRDA Entrada Therapeutics Inc. | 0.36% | 28,563 | $494K | Reduce -1.6% |
| ESEA Euroseas Ltd. | 0.36% | 13,540 | $490K | Add +2.2% |
| SFM Sprouts Farmers Market Inc. | 0.34% | 3,722 | $473K | Reduce -2.3% |
| EXPE Expedia Group Inc. | 0.34% | 2,520 | $470K | New |
| PSN Parsons Corp. | 0.33% | 4,982 | $460K | Reduce -10.9% |
| RMR RMR Group Inc./the - A | 0.33% | 21,827 | $451K | Add +8.3% |
| PEGA Pegasystems Inc. | 0.31% | 4,638 | $432K | New |
| MTZ Mastec Inc. | 0.31% | 3,107 | $423K | New |
| YOU Clear Secure Inc. Class A | 0.31% | 15,800 | $421K | Reduce -19.1% |
| TELFY Telefonica SA-Spon ADR | 0.30% | 103,550 | $416K | Add +6.8% |
| FLEX Flex Ltd. | 0.29% | 10,568 | $406K | New |
| ESNT Essent Group Ltd. | 0.29% | 7,413 | $404K | Reduce -8.2% |
| EOG EOG Resources Inc. | 0.29% | 3,278 | $402K | Reduce -12.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.26% | 6,203 | $365K | Reduce -13.9% |
| TSLA Tesla Inc. | 0.23% | 800 | $323K | No change |
| HYBL SS Blackstone High Inc. ETF | 0.22% | 10,676 | $303K | New |
| WSM Williams-Sonoma Inc. | 0.22% | 1,602 | $297K | No change |
| MHK Mohawk Industries Inc. | 0.21% | 2,481 | $296K | Reduce -17.4% |
| CTAS Cintas Corp. | 0.21% | 1,591 | $291K | Reduce -27.4% |
| NUE Nucor Corp. | 0.20% | 2,351 | $274K | Reduce -20.4% |
| GRMN Garmin Ltd. | 0.20% | 1,313 | $271K | Reduce -2.2% |
| FAST Fastenal Co. | 0.18% | 3,446 | $248K | Reduce -28.1% |
| PANW Palo Alto Networks Inc. | 0.17% | 1,260 | $229K | New |
| HCA HCA Healthcare Inc. | 0.16% | 745 | $224K | Reduce -78.6% |
| MRSH Marsh & McLennan Cos | 0.16% | 1,026 | $218K | Add +0.4% |
| SRLN SS Blackstone Sr Loan ETF | 0.15% | 4,911 | $205K | Reduce -43.4% |
| GLW Corning Inc. | 0.15% | 4,275 | $203K | New |
Portfolio Sells Q3 2024 → Q4 2024
| AGG iShares Core U.S. Aggregate | Reduce -2.0% | 15.92% | −0.94 |
| HCA HCA Healthcare Inc. | Reduce -78.6% | 0.16% | −0.86 |
| INTC Intel Corp. | Sold out | 0.00% | −0.81 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.8% | 5.69% | −0.57 |
| TLT iShares 20+ Year Treasury BD | Reduce -43.5% | 0.57% | −0.56 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.33 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −0.33 |
| GNTX Gentex Corp. | Sold out | 0.00% | −0.30 |
| PUBM Pubmatic Inc. Class A | Sold out | 0.00% | −0.28 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -18.1% | 1.72% | −0.27 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.25 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -20.7% | 0.74% | −0.20 |
| AMT American Tower Corp. | Reduce -1.6% | 0.67% | −0.19 |
| AMTM Amentum Holdings Inc. | Sold out | 0.00% | −0.17 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.17 |
| YOU Clear Secure Inc. Class A | Reduce -19.1% | 0.31% | −0.16 |
| ESGD iShares Trust iShares ESG Aw | Sold out | 0.00% | −0.14 |
| MHK Mohawk Industries Inc. | Reduce -17.4% | 0.21% | −0.13 |
| NUE Nucor Corp. | Reduce -20.4% | 0.20% | −0.12 |
| CTAS Cintas Corp. | Reduce -27.4% | 0.21% | −0.11 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -43.4% | 0.15% | −0.11 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -13.9% | 0.26% | −0.10 |
| PSN Parsons Corp. | Reduce -10.9% | 0.33% | −0.08 |
| ESNT Essent Group Ltd. | Reduce -8.2% | 0.29% | −0.08 |
| IEF iShares 7-10 Year Treasury B | Reduce -3.3% | 0.79% | −0.07 |
| WM Waste Management Inc. | Reduce -5.3% | 0.88% | −0.07 |
| FAST Fastenal Co. | Reduce -28.1% | 0.18% | −0.07 |
| EOG EOG Resources Inc. | Reduce -12.2% | 0.29% | −0.04 |
| FIX Comfort Systems USA Inc. | Reduce -13.7% | 0.55% | −0.03 |
| HIG Hartford Insurance Group Inc. | Reduce -0.8% | 0.40% | −0.03 |
| AGBA GROUP HOLDING LTD | Sold out | 0.00% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -3.5% | 1.12% | −0.01 |
| MFC Manulife Financial Corp. | Reduce -5.8% | 0.45% | −0.01 |
| COR Cencora Inc. | Reduce -0.4% | 0.37% | +0.00 |
| GVA Granite Construction Inc. | Reduce -8.7% | 0.40% | +0.01 |
| TRDA Entrada Therapeutics Inc. | Reduce -1.6% | 0.36% | +0.02 |
| ARES Ares Management Corp. Class A | Reduce -7.8% | 0.47% | +0.02 |
| GRMN Garmin Ltd. | Reduce -2.2% | 0.20% | +0.03 |
| SFM Sprouts Farmers Market Inc. | Reduce -2.3% | 0.34% | +0.04 |
| MCK McKesson Corp. | Reduce -0.4% | 0.41% | +0.06 |
| SNEX Stonex Group Inc. | Reduce -2.9% | 0.42% | +0.06 |
| AXP American Express Co. | Reduce -0.8% | 1.23% | +0.11 |
| AVGO Broadcom Inc. | Reduce -7.5% | 0.53% | +0.11 |
| WMT Walmart Inc. | Reduce -3.0% | 1.27% | +0.11 |
| PLTR Palantir Technologies Inc. Class A | Reduce -39.7% | 0.69% | +0.13 |
| NVDA Nvidia Corp. | Reduce -3.7% | 2.30% | +0.16 |
| NFLX Netflix Inc. | Reduce -6.6% | 1.25% | +0.19 |
| AMZN Amazon.com Inc. | Reduce -2.3% | 2.23% | +0.31 |
Portfolio Buys Q3 2024 → Q4 2024
| VTI VG Morningstar TS MKT ETF-US | Add +17.2% | 4.60% | +0.79 |
| RTX RTX Corp. | New | 0.75% | +0.75 |
| XOM Exxon Mobil Corp. | New | 0.74% | +0.74 |
| FCX Freeport-McMoran Inc. | New | 0.42% | +0.42 |
| EXPE Expedia Group Inc. | New | 0.34% | +0.34 |
| JPST JPMorgan Ultra-Short Income | Add +29.2% | 1.46% | +0.33 |
| PEGA Pegasystems Inc. | New | 0.31% | +0.31 |
| MTZ Mastec Inc. | New | 0.31% | +0.31 |
| FLEX Flex Ltd. | New | 0.29% | +0.29 |
| GOOGL Alphabet Inc. Class A | Add +1.2% | 1.67% | +0.24 |
| IWM iShares Russell 2000 ETF | Add +5.8% | 3.57% | +0.22 |
| HYBL SS Blackstone High Inc. ETF | New | 0.22% | +0.22 |
| JBL Jabil Inc. | Add +4.8% | 1.03% | +0.22 |
| LNG Cheniere Energy Inc. | Add +2.3% | 1.08% | +0.20 |
| AAPL Apple Inc. | Add +14.3% | 0.95% | +0.18 |
| PANW Palo Alto Networks Inc. | New | 0.17% | +0.17 |
| SCHW Schwab (charles) Corp. | Add +1.6% | 1.05% | +0.15 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 1.14% | +0.15 |
| GLW Corning Inc. | New | 0.15% | +0.15 |
| MAR Marriott International Class A | Add +2.8% | 1.05% | +0.15 |
| COST Costco Wholesale Corp. | Add +7.6% | 1.24% | +0.13 |
| IJH iShares Core S&P Midcap ETF | Add +1.6% | 4.51% | +0.10 |
| SHY iShares 1-3 Year Treasury Bo | Add +2.8% | 4.76% | +0.10 |
| J Jacobs Solutions Inc. | Add +9.7% | 0.79% | +0.09 |
| TJX TJX Companies Inc. | Add +1.6% | 1.06% | +0.05 |
| CCJ Cameco Corp. | Add +4.5% | 0.44% | +0.05 |
| CSCO Cisco Systems Inc. | Add +1.2% | 0.43% | +0.05 |
| INTU Intuit Inc. | Add +3.4% | 0.88% | +0.05 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +2.6% | 2.64% | +0.03 |
| MSFT Microsoft Corp. | Add +3.7% | 1.49% | +0.03 |
| PG The Procter & Gamble Co. | Add +4.2% | 0.93% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.7% | 1.00% | +0.01 |
| JMST JPM Ultra-Short Muni Income | Add +0.7% | 0.92% | +0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +0.8% | 0.57% | +0.01 |
| ADI Analog Devices Inc. | Add +7.5% | 0.40% | −0.00 |
| EG Everest Group Ltd. | Add +7.0% | 0.83% | −0.00 |
| MRSH Marsh & McLennan Cos | Add +0.4% | 0.16% | −0.01 |
| NUBD Nuveen ESG US Aggregate Bond | Add +1.6% | 0.42% | −0.01 |
| MMM 3M Co. | Add +2.2% | 1.05% | −0.03 |
| CAT Caterpillar Inc. | Add +0.6% | 0.53% | −0.03 |
| TELFY Telefonica SA-Spon ADR | Add +6.8% | 0.30% | −0.04 |
| RMR RMR Group Inc./the - A | Add +8.3% | 0.33% | −0.04 |
| SCZ iShares MSCI Eafe Small-Cap | Add +3.6% | 0.66% | −0.04 |
| PFE Pfizer Inc. | Add +2.0% | 0.76% | −0.05 |
| QCOM Qualcomm Inc. | Add +4.4% | 0.92% | −0.05 |
| DUK Duke Energy Corp. | Add +0.1% | 0.84% | −0.05 |
| LLY Eli Lilly & Co. | Add +0.3% | 0.38% | −0.05 |
| SPEM State Street SP PTF Em ETF | Add +2.3% | 1.73% | −0.08 |
| ASML ASML Holding NV-NY Reg SHS | Add +4.3% | 0.67% | −0.10 |
| KO The Coca-Cola Co. | Add +4.5% | 1.04% | −0.10 |
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 |