BayBridge Capital Group, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 17, 2025), BayBridge Capital Group, LLC reported 87 stock positions worth $139.1 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 17.3% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 5.3%) and iShares 1-3 Year Treasury Bo (SHY, 5.0%). Compared with Q4 2024, it opened 25 new positions, sold out of 30, added to 31 and reduced 30. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +8%) and the biggest sale Amazon.com (AMZN, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- LIVERMORE, CA
- CIK
- 0001898297
- Portfolio Value
- $139.1M (Q1 2025)
- SEC Filing
- 0001085146-25-002158 ↗ filed Apr 17, 2025
Holdings Value
Holdings 87 stocks · $139.1M
| AGG iShares Core U.S. Aggregate | 17.34% | 243,726 | $24.1M | Add +7.7% |
| VTI VG Morningstar TS MKT ETF-US | 5.28% | 26,724 | $7.3M | Add +22.2% |
| SHY iShares 1-3 Year Treasury Bo | 5.03% | 84,499 | $7.0M | Add +5.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.74% | 180,877 | $6.6M | Reduce -21.3% |
| IJH iShares Core S&P Midcap ETF | 4.26% | 101,471 | $5.9M | Add +1.8% |
| IWM iShares Russell 2000 ETF | 3.77% | 26,309 | $5.2M | Add +18.3% |
| SJNK SS SPDR BB St Hi Yield ETF | 2.72% | 150,375 | $3.8M | Add +4.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.70% | 7,995 | $3.7M | Add +72.6% |
| JPST JPMorgan Ultra-Short Income | 2.28% | 62,609 | $3.2M | Add +56.9% |
| SPEM State Street SP PTF Em ETF | 1.89% | 66,674 | $2.6M | Add +7.0% |
| NVDA Nvidia Corp. | 1.81% | 23,269 | $2.5M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 1.46% | 13,160 | $2.0M | Add +8.2% |
| MSFT Microsoft Corp. | 1.35% | 4,991 | $1.9M | Add +2.7% |
| PLTR Palantir Technologies Inc. Class A | 1.29% | 21,262 | $1.8M | Add +68.3% |
| COST Costco Wholesale Corp. | 1.24% | 1,829 | $1.7M | Reduce -1.9% |
| WMT Walmart Inc. | 1.16% | 18,403 | $1.6M | Reduce -4.9% |
| MFC Manulife Financial Corp. | 1.14% | 51,052 | $1.6M | Add +153.3% |
| LNG Cheniere Energy Inc. | 1.14% | 6,864 | $1.6M | Reduce -1.3% |
| COR Cencora Inc. | 1.14% | 5,691 | $1.6M | Add +148.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.13% | 2,953 | $1.6M | Reduce -2.6% |
| MMM 3M Co. | 1.12% | 10,578 | $1.6M | Reduce -5.9% |
| JPM JPMorgan Chase & Co. | 1.10% | 6,211 | $1.5M | Reduce -5.5% |
| META Meta Platforms Inc. Class A | 1.09% | 2,633 | $1.5M | Reduce -0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.09% | 12,419 | $1.5M | Add +2.8% |
| AMZN Amazon.com Inc. | 1.09% | 7,932 | $1.5M | Reduce -43.5% |
| HPQ HP Inc. | 1.08% | 54,367 | $1.5M | New |
| MDT Medtronic PLC | 1.08% | 16,751 | $1.5M | New |
| VZ Verizon Communications Inc. | 1.08% | 33,120 | $1.5M | New |
| EXPE Expedia Group Inc. | 1.08% | 8,914 | $1.5M | Add +253.7% |
| TSM Taiwan Semiconductor-SP ADR | 1.07% | 8,980 | $1.5M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.07% | 16,163 | $1.5M | Add +88.2% |
| CAT Caterpillar Inc. | 1.06% | 4,473 | $1.5M | Add +123.2% |
| AVGO Broadcom Inc. | 1.05% | 8,746 | $1.5M | Add +178.3% |
| GS Goldman Sachs Group Inc. | 1.05% | 2,673 | $1.5M | New |
| RTX RTX Corp. | 1.05% | 11,000 | $1.5M | Add +22.7% |
| QCOM Qualcomm Inc. | 1.02% | 9,270 | $1.4M | Add +12.0% |
| SNY Sanofi-ADR | 1.01% | 25,269 | $1.4M | New |
| ORLY O'reilly Automotive Inc. | 1.01% | 977 | $1.4M | New |
| IEF iShares 7-10 Year Treasury B | 1.00% | 14,623 | $1.4M | Add +24.3% |
| WM Waste Management Inc. | 0.99% | 5,966 | $1.4M | Reduce -0.7% |
| PFE Pfizer Inc. | 0.97% | 53,150 | $1.3M | Add +35.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.92% | 25,121 | $1.3M | Add +0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.92% | 5,130 | $1.3M | New |
| AAPL Apple Inc. | 0.75% | 4,711 | $1.0M | Reduce -9.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.69% | 15,151 | $963K | Add +0.9% |
| BND Vanguard Total Bond Market | 0.62% | 11,744 | $863K | New |
| KO The Coca-Cola Co. | 0.48% | 9,341 | $669K | Reduce -59.3% |
| TLT iShares 20+ Year Treasury BD | 0.46% | 7,006 | $638K | Reduce -22.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.43% | 14,159 | $602K | Reduce -40.7% |
| NUBD Nuveen ESG US Aggregate Bond | 0.43% | 26,923 | $597K | Add +0.7% |
| SCHW Schwab (charles) Corp. | 0.40% | 7,119 | $557K | Reduce -63.6% |
| PG The Procter & Gamble Co. | 0.40% | 3,241 | $552K | Reduce -57.4% |
| CSCO Cisco Systems Inc. | 0.38% | 8,501 | $525K | Reduce -14.2% |
| HYBL SS Blackstone High Inc. ETF | 0.37% | 18,258 | $513K | Add +71.0% |
| TSLA Tesla Inc. | 0.36% | 1,949 | $505K | Add +143.6% |
| PANW Palo Alto Networks Inc. | 0.35% | 2,880 | $491K | Add +128.6% |
| JBL Jabil Inc. | 0.35% | 3,590 | $488K | Reduce -63.7% |
| MCK McKesson Corp. | 0.34% | 710 | $478K | Reduce -27.7% |
| FIX Comfort Systems USA Inc. | 0.33% | 1,430 | $461K | Reduce -20.7% |
| HIG Hartford Insurance Group Inc. | 0.33% | 3,687 | $456K | Reduce -26.6% |
| DUK Duke Energy Corp. | 0.31% | 3,555 | $434K | Reduce -67.1% |
| EG Everest Group Ltd. | 0.31% | 1,170 | $425K | Reduce -62.7% |
| MAR Marriott International Class A | 0.30% | 1,776 | $423K | Reduce -65.7% |
| SNEX Stonex Group Inc. | 0.30% | 5,461 | $417K | Reduce -37.8% |
| FLEX Flex Ltd. | 0.27% | 11,165 | $369K | Add +5.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.25% | 521 | $345K | Reduce -60.8% |
| CEG Constellation Energy | 0.24% | 1,670 | $337K | New |
| QBTS D-Wave Quantum Inc. | 0.24% | 43,122 | $328K | New |
| DX Dynex Capital Inc. | 0.23% | 24,473 | $319K | New |
| CSV Carriage Services Inc. | 0.22% | 7,935 | $307K | New |
| ICL Icl Group Ltd. | 0.22% | 54,183 | $304K | New |
| OKLO Oklo Inc. | 0.22% | 13,840 | $299K | New |
| LEU Centrus Energy Corp. Class A | 0.22% | 4,812 | $299K | New |
| MU Micron Technology Inc. | 0.20% | 3,176 | $276K | New |
| FNF Fidelity National Financial | 0.19% | 4,072 | $265K | New |
| VST Vistra Corp. | 0.19% | 2,246 | $264K | New |
| WSM Williams-Sonoma Inc. | 0.18% | 1,602 | $253K | No change |
| MRSH Marsh & McLennan Cos | 0.18% | 1,030 | $251K | Add +0.4% |
| MFG Mizuho Financial Group-ADR | 0.18% | 45,373 | $250K | New |
| WMB Williams Cos Inc. | 0.18% | 4,126 | $247K | New |
| AXP American Express Co. | 0.17% | 889 | $239K | Reduce -84.4% |
| TTE Totalenergies SE -Spon ADR | 0.17% | 3,676 | $238K | New |
| MELI MercadoLibre Inc. | 0.16% | 116 | $226K | New |
| NFLX Netflix Inc. | 0.16% | 234 | $218K | Reduce -87.9% |
| ESGD iShares Trust iShares ESG Aw | 0.15% | 2,566 | $210K | New |
| MA Mastercard Inc. Class A | 0.15% | 370 | $203K | New |
| TELFY Telefonica SA-Spon ADR | 0.09% | 27,971 | $130K | Reduce -73.0% |
Portfolio Sells Q4 2024 → Q1 2025
| AMZN Amazon.com Inc. | Reduce -43.5% | 1.09% | −1.15 |
| NFLX Netflix Inc. | Reduce -87.9% | 0.16% | −1.09 |
| AXP American Express Co. | Reduce -84.4% | 0.17% | −1.06 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -21.3% | 4.74% | −0.96 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.88 |
| J Jacobs Solutions Inc. | Sold out | 0.00% | −0.79 |
| MAR Marriott International Class A | Reduce -65.7% | 0.30% | −0.74 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.74 |
| JBL Jabil Inc. | Reduce -63.7% | 0.35% | −0.68 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.67 |
| SCHW Schwab (charles) Corp. | Reduce -63.6% | 0.40% | −0.65 |
| BG Bunge Global SA | Sold out | 0.00% | −0.62 |
| KO The Coca-Cola Co. | Reduce -59.3% | 0.48% | −0.56 |
| DUK Duke Energy Corp. | Reduce -67.1% | 0.31% | −0.53 |
| PG The Procter & Gamble Co. | Reduce -57.4% | 0.40% | −0.53 |
| EG Everest Group Ltd. | Reduce -62.7% | 0.31% | −0.52 |
| NVDA Nvidia Corp. | Reduce -1.6% | 1.81% | −0.49 |
| ARES Ares Management Corp. Class A | Sold out | 0.00% | −0.47 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.44 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.42 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -60.8% | 0.25% | −0.42 |
| GVA Granite Construction Inc. | Sold out | 0.00% | −0.40 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.40 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.38 |
| TRDA Entrada Therapeutics Inc. | Sold out | 0.00% | −0.36 |
| ESEA Euroseas Ltd. | Sold out | 0.00% | −0.36 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −0.34 |
| PSN Parsons Corp. | Sold out | 0.00% | −0.33 |
| RMR RMR Group Inc./the - A | Sold out | 0.00% | −0.33 |
| PEGA Pegasystems Inc. | Sold out | 0.00% | −0.31 |
| MTZ Mastec Inc. | Sold out | 0.00% | −0.31 |
| YOU Clear Secure Inc. Class A | Sold out | 0.00% | −0.31 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -40.7% | 0.43% | −0.31 |
| ESNT Essent Group Ltd. | Sold out | 0.00% | −0.29 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.29 |
| RIO Rio Tinto PLC-Spon ADR | Sold out | 0.00% | −0.26 |
| FIX Comfort Systems USA Inc. | Reduce -20.7% | 0.33% | −0.22 |
| MHK Mohawk Industries Inc. | Sold out | 0.00% | −0.21 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.21 |
| TELFY Telefonica SA-Spon ADR | Reduce -73.0% | 0.09% | −0.21 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.20 |
| GRMN Garmin Ltd. | Sold out | 0.00% | −0.20 |
| AAPL Apple Inc. | Reduce -9.6% | 0.75% | −0.19 |
| FAST Fastenal Co. | Sold out | 0.00% | −0.18 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.16 |
| SRLN SS Blackstone Sr Loan ETF | Sold out | 0.00% | −0.15 |
| GLW Corning Inc. | Sold out | 0.00% | −0.15 |
| SNEX Stonex Group Inc. | Reduce -37.8% | 0.30% | −0.12 |
| TLT iShares 20+ Year Treasury BD | Reduce -22.4% | 0.46% | −0.11 |
| WMT Walmart Inc. | Reduce -4.9% | 1.16% | −0.11 |
Portfolio Buys Q4 2024 → Q1 2025
| AGG iShares Core U.S. Aggregate | Add +7.7% | 17.34% | +1.42 |
| HPQ HP Inc. | New | 1.08% | +1.08 |
| MDT Medtronic PLC | New | 1.08% | +1.08 |
| VZ Verizon Communications Inc. | New | 1.08% | +1.08 |
| TSM Taiwan Semiconductor-SP ADR | New | 1.07% | +1.07 |
| GS Goldman Sachs Group Inc. | New | 1.05% | +1.05 |
| SNY Sanofi-ADR | New | 1.01% | +1.01 |
| ORLY O'reilly Automotive Inc. | New | 1.01% | +1.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +72.6% | 2.70% | +0.98 |
| IBM Intl Business Machines Corp. | New | 0.92% | +0.92 |
| JPST JPMorgan Ultra-Short Income | Add +56.9% | 2.28% | +0.82 |
| COR Cencora Inc. | Add +148.6% | 1.14% | +0.76 |
| EXPE Expedia Group Inc. | Add +253.7% | 1.08% | +0.74 |
| MFC Manulife Financial Corp. | Add +153.3% | 1.14% | +0.69 |
| VTI VG Morningstar TS MKT ETF-US | Add +22.2% | 5.28% | +0.68 |
| BND Vanguard Total Bond Market | New | 0.62% | +0.62 |
| PLTR Palantir Technologies Inc. Class A | Add +68.3% | 1.29% | +0.60 |
| CAT Caterpillar Inc. | Add +123.2% | 1.06% | +0.53 |
| AVGO Broadcom Inc. | Add +178.3% | 1.05% | +0.52 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +88.2% | 1.07% | +0.50 |
| RTX RTX Corp. | Add +22.7% | 1.05% | +0.29 |
| SHY iShares 1-3 Year Treasury Bo | Add +5.5% | 5.03% | +0.26 |
| CEG Constellation Energy | New | 0.24% | +0.24 |
| QBTS D-Wave Quantum Inc. | New | 0.24% | +0.24 |
| DX Dynex Capital Inc. | New | 0.23% | +0.23 |
| CSV Carriage Services Inc. | New | 0.22% | +0.22 |
| ICL Icl Group Ltd. | New | 0.22% | +0.22 |
| OKLO Oklo Inc. | New | 0.22% | +0.22 |
| LEU Centrus Energy Corp. Class A | New | 0.22% | +0.22 |
| IEF iShares 7-10 Year Treasury B | Add +24.3% | 1.00% | +0.21 |
| PFE Pfizer Inc. | Add +35.1% | 0.97% | +0.21 |
| IWM iShares Russell 2000 ETF | Add +18.3% | 3.77% | +0.21 |
| MU Micron Technology Inc. | New | 0.20% | +0.20 |
| FNF Fidelity National Financial | New | 0.19% | +0.19 |
| VST Vistra Corp. | New | 0.19% | +0.19 |
| PANW Palo Alto Networks Inc. | Add +128.6% | 0.35% | +0.19 |
| MFG Mizuho Financial Group-ADR | New | 0.18% | +0.18 |
| WMB Williams Cos Inc. | New | 0.18% | +0.18 |
| TTE Totalenergies SE -Spon ADR | New | 0.17% | +0.17 |
| MELI MercadoLibre Inc. | New | 0.16% | +0.16 |
| SPEM State Street SP PTF Em ETF | Add +7.0% | 1.89% | +0.15 |
| ESGD iShares Trust iShares ESG Aw | New | 0.15% | +0.15 |
| HYBL SS Blackstone High Inc. ETF | Add +71.0% | 0.37% | +0.15 |
| MA Mastercard Inc. Class A | New | 0.15% | +0.15 |
| TSLA Tesla Inc. | Add +143.6% | 0.36% | +0.13 |
| QCOM Qualcomm Inc. | Add +12.0% | 1.02% | +0.10 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +4.5% | 2.72% | +0.08 |
| SCZ iShares MSCI Eafe Small-Cap | Add +0.9% | 0.69% | +0.03 |
| TJX TJX Companies Inc. | Add +2.8% | 1.09% | +0.03 |
| MRSH Marsh & McLennan Cos | Add +0.4% | 0.18% | +0.02 |
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 |