BayBridge Capital Group, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 15, 2025), BayBridge Capital Group, LLC reported 96 stock positions worth $156.8 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 16.1% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 5.9%) and Ste STR SPDR PT DW Eu ETF (SPDW, 4.6%). Compared with Q2 2025, it opened 13 new positions, sold out of 6, added to 18 and reduced 60. The biggest buy was Tesla (TSLA, shares +140%) and the biggest sale an exit from Sanofi-ADR (SNY).

Most Recent 13F
Q2 2026
Location
LIVERMORE, CA
CIK
0001898297
Portfolio Value
$156.8M (Q3 2025)
SEC Filing
0001898297-25-000003 ↗ filed Oct 15, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $114.8M Q1 2024 Q2 2024: $127.9M Q2 2024 Q3 2024: $138.8M Q3 2024 Q4 2024: $137.8M Q4 2024 Q1 2025: $139.1M Q1 2025 Q2 2025: $155.8M Q2 2025 Q3 2025: $156.8M $156.8M Q3 2025 Q4 2025: $161.4M Q4 2025 Q1 2026: $161.4M Q1 2026 Q2 2026: $191.9M Q2 2026

Holdings 96 stocks · $156.8M
AGG iShares Core U.S. Aggregate 16.06% 251,269 $25.2M Add +2.0%
VTI VG Morningstar TS MKT ETF-US 5.95% 28,432 $9.3M Add +2.0%
SPDW Ste STR SPDR PT DW Eu ETF 4.56% 166,972 $7.1M Reduce -8.3%
SHY iShares 1-3 Year Treasury Bo 4.54% 85,829 $7.1M Reduce -0.1%
IJH iShares Core S&P Midcap ETF 3.89% 93,420 $6.1M Reduce -8.4%
IWM iShares Russell 2000 ETF 3.78% 24,516 $5.9M Reduce -8.3%
QQQ Invesco QQQ Trust Series 1 2.96% 7,719 $4.6M Reduce -3.4%
SJNK SS SPDR BB St Hi Yield ETF 2.53% 154,925 $4.0M Add +0.9%
NVDA Nvidia Corp. 2.48% 20,885 $3.9M Reduce -10.3%
JPST JPMorgan Ultra-Short Income 2.39% 73,921 $3.8M Add +20.8%
GOOGL Alphabet Inc. Class A 1.93% 12,437 $3.0M Reduce -9.5%
SPEM State Street SP PTF Em ETF 1.90% 63,522 $3.0M Reduce -6.9%
AMZN Amazon.com Inc. 1.45% 10,380 $2.3M Add +28.9%
AVGO Broadcom Inc. 1.39% 6,591 $2.2M Reduce -22.7%
MSFT Microsoft Corp. 1.34% 4,067 $2.1M Reduce -20.7%
CAT Caterpillar Inc. 1.34% 4,390 $2.1M Reduce -4.5%
GS Goldman Sachs Group Inc. 1.20% 2,355 $1.9M Reduce -13.7%
TSM Taiwan Semiconductor-SP ADR 1.18% 6,629 $1.9M Reduce -26.4%
WMT Walmart Inc. 1.15% 17,505 $1.8M Reduce -5.9%
JPM JPMorgan Chase & Co. 1.14% 5,672 $1.8M Reduce -10.4%
META Meta Platforms Inc. Class A 1.13% 2,403 $1.8M Reduce -11.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.10% 6,104 $1.7M Add +15.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.10% 11,911 $1.7M Reduce -5.8%
TSLA Tesla Inc. 1.10% 3,867 $1.7M Add +139.6%
EXPE Expedia Group Inc. 1.09% 8,022 $1.7M Reduce -11.6%
ORLY O'reilly Automotive Inc. 1.06% 15,481 $1.7M Add +1.3%
PLTR Palantir Technologies Inc. Class A 1.06% 9,131 $1.7M Reduce -56.0%
BIL SS SPDR BB 1-3M T-Bill ETF 1.06% 18,138 $1.7M Reduce -6.8%
MDT Medtronic PLC 1.05% 17,319 $1.6M Add +1.3%
MFC Manulife Financial Corp. 1.03% 52,002 $1.6M Reduce -0.4%
MMM 3M Co. 1.03% 10,417 $1.6M Reduce -3.7%
COR Cencora Inc. 1.02% 5,101 $1.6M Reduce -12.5%
LNG Cheniere Energy Inc. 0.99% 6,618 $1.6M Reduce -4.8%
VZ Verizon Communications Inc. 0.98% 35,140 $1.5M Add +3.9%
QCOM Qualcomm Inc. 0.97% 9,169 $1.5M Reduce -3.4%
BRK.B Berkshire Hathaway Inc. Class B 0.97% 3,020 $1.5M Reduce -0.5%
COST Costco Wholesale Corp. 0.97% 1,638 $1.5M Reduce -11.7%
CSCO Cisco Systems Inc. 0.84% 19,257 $1.3M Add +119.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.83% 25,511 $1.3M Reduce -11.8%
KO The Coca-Cola Co. 0.82% 19,436 $1.3M Add +105.5%
WM Waste Management Inc. 0.80% 5,673 $1.3M Reduce -0.3%
AAPL Apple Inc. 0.80% 4,901 $1.2M Reduce -0.2%
JNJ Johnson & Johnson 0.73% 6,203 $1.2M New
IEI iShares 3-7 Year Treasury Bo 0.70% 9,245 $1.1M New
SCZ iShares MSCI Eafe Small-Cap 0.66% 13,542 $1.0M Reduce -11.0%
OKLO Oklo Inc. 0.60% 8,425 $940K Reduce -38.7%
RTX RTX Corp. 0.57% 5,382 $901K Reduce -51.7%
QBTS D-Wave Quantum Inc. 0.50% 31,714 $784K Reduce -26.7%
FIX Comfort Systems USA Inc. 0.46% 874 $721K Reduce -38.7%
IEF iShares 7-10 Year Treasury B 0.45% 7,319 $706K Reduce -52.8%
NUBD Nuveen ESG US Aggregate Bond 0.44% 30,643 $688K Add +0.3%
SHYG iShares 0-5 YR HY Corp. Bond 0.42% 15,209 $659K Add +3.0%
PANW Palo Alto Networks Inc. 0.39% 3,020 $615K Add +2.0%
JBL Jabil Inc. 0.35% 2,509 $545K Reduce -29.5%
SCHW Schwab (charles) Corp. 0.35% 5,707 $545K Reduce -19.7%
CEG Constellation Energy 0.33% 1,590 $523K Reduce -5.0%
MU Micron Technology Inc. 0.33% 3,121 $522K Reduce -4.2%
LEU Centrus Energy Corp. Class A 0.31% 1,569 $487K Reduce -67.3%
FLEX Flex Ltd. 0.28% 7,630 $442K Reduce -33.1%
BND Vanguard Total Bond Market 0.28% 5,844 $435K Reduce -48.3%
MCK McKesson Corp. 0.28% 562 $434K Reduce -22.1%
HYBL SS Blackstone High Inc. ETF 0.27% 14,980 $429K Reduce -24.3%
HPQ HP Inc. 0.27% 15,326 $417K Reduce -72.5%
HIG Hartford Insurance Group Inc. 0.27% 3,118 $416K Reduce -17.4%
VST Vistra Corp. 0.26% 2,076 $407K Reduce -11.1%
SNEX Stonex Group Inc. 0.26% 3,966 $400K Reduce -28.8%
ASML ASML Holding NV-NY Reg SHS 0.25% 413 $400K Reduce -22.2%
CSV Carriage Services Inc. 0.23% 8,164 $364K Reduce -1.8%
WMB Williams Cos Inc. 0.23% 5,731 $363K Add +30.2%
MAR Marriott International Class A 0.22% 1,331 $347K Reduce -25.2%
ICL Icl Group Ltd. 0.22% 54,802 $343K Reduce -1.0%
DUK Duke Energy Corp. 0.22% 2,766 $342K Reduce -23.4%
UNH Unitedhealth Group Inc. 0.22% 990 $342K New
EG Everest Group Ltd. 0.22% 974 $341K Reduce -18.1%
MRVL Marvell Technology Inc. 0.20% 3,818 $321K New
WSM Williams-Sonoma Inc. 0.20% 1,602 $313K No change
MFG Mizuho Financial Group-ADR 0.20% 45,977 $308K Reduce -4.3%
TTE Totalenergies SE -Spon ADR 0.19% 5,101 $304K Add +28.9%
DX Dynex Capital Inc. 0.19% 24,737 $304K Reduce -4.5%
FNF Fidelity National Financial 0.19% 4,852 $293K Add +7.8%
MELI MercadoLibre Inc. 0.17% 116 $271K No change
FWONA Liberty Media Corp. Class A 0.16% 2,716 $259K New
FOXA Fox Corp. Class A 0.16% 4,065 $256K New
JXN Jackson Financial Inc. Class A 0.16% 2,487 $252K New
ALB Albemarle Corp. 0.16% 3,087 $250K New
ICLR Icon PLC 0.16% 1,397 $244K New
CME Cme Group Inc. 0.16% 901 $243K New
PFE Pfizer Inc. 0.15% 9,528 $243K Reduce -82.9%
REGN Regeneron Pharmaceuticals 0.15% 416 $234K New
ESGD iShares Trust iShares ESG Aw 0.14% 2,364 $220K No change
CDX Simplify High Yield ETF 0.14% 9,542 $219K New
GOOG Alphabet Inc. Class C 0.14% 881 $214K New
TLT iShares 20+ Year Treasury BD 0.14% 2,390 $214K Reduce -67.9%
MA Mastercard Inc. Class A 0.13% 371 $211K No change
MRSH Marsh & McLennan Cos 0.13% 1,033 $208K No change
TELFY Telefonica SA-Spon ADR 0.04% 13,191 $67K Reduce -52.8%

Portfolio Sells Q2 2025 → Q3 2025
SNY Sanofi-ADR Sold out 0.00% −0.83
PLTR Palantir Technologies Inc. Class A Reduce -56.0% 1.06% −0.75
PFE Pfizer Inc. Reduce -82.9% 0.15% −0.71
HPQ HP Inc. Reduce -72.5% 0.27% −0.61
IEF iShares 7-10 Year Treasury B Reduce -52.8% 0.45% −0.50
RTX RTX Corp. Reduce -51.7% 0.57% −0.47
PG The Procter & Gamble Co. Sold out 0.00% −0.34
MSFT Microsoft Corp. Reduce -20.7% 1.34% −0.29
TLT iShares 20+ Year Treasury BD Reduce -67.9% 0.14% −0.29
BND Vanguard Total Bond Market Reduce -48.3% 0.28% −0.26
LEU Centrus Energy Corp. Class A Reduce -67.3% 0.31% −0.25
COST Costco Wholesale Corp. Reduce -11.7% 0.97% −0.21
AXP American Express Co. Sold out 0.00% −0.21
NFLX Netflix Inc. Sold out 0.00% −0.19
SPDW Ste STR SPDR PT DW Eu ETF Reduce -8.3% 4.56% −0.18
IJH iShares Core S&P Midcap ETF Reduce -8.4% 3.89% −0.17
CCJ Cameco Corp. Sold out 0.00% −0.17
META Meta Platforms Inc. Class A Reduce -11.1% 1.13% −0.16
INTU Intuit Inc. Sold out 0.00% −0.15
JBL Jabil Inc. Reduce -29.5% 0.35% −0.15
TSM Taiwan Semiconductor-SP ADR Reduce -26.4% 1.18% −0.13
AVGO Broadcom Inc. Reduce -22.7% 1.39% −0.12
JMST JPM Ultra-Short Muni Income Reduce -11.8% 0.83% −0.12
COR Cencora Inc. Reduce -12.5% 1.02% −0.11
LNG Cheniere Energy Inc. Reduce -4.8% 0.99% −0.10
MAR Marriott International Class A Reduce -25.2% 0.22% −0.09
HYBL SS Blackstone High Inc. ETF Reduce -24.3% 0.27% −0.09
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -6.8% 1.06% −0.08
FLEX Flex Ltd. Reduce -33.1% 0.28% −0.08
SNEX Stonex Group Inc. Reduce -28.8% 0.26% −0.07
SCHW Schwab (charles) Corp. Reduce -19.7% 0.35% −0.07
MCK McKesson Corp. Reduce -22.1% 0.28% −0.06
DUK Duke Energy Corp. Reduce -23.4% 0.22% −0.06
TELFY Telefonica SA-Spon ADR Reduce -52.8% 0.04% −0.05
SCZ iShares MSCI Eafe Small-Cap Reduce -11.0% 0.66% −0.05
GS Goldman Sachs Group Inc. Reduce -13.7% 1.20% −0.04
HIG Hartford Insurance Group Inc. Reduce -17.4% 0.27% −0.04
EG Everest Group Ltd. Reduce -18.1% 0.22% −0.04
MFC Manulife Financial Corp. Reduce -0.4% 1.03% −0.04
JPM JPMorgan Chase & Co. Reduce -10.4% 1.14% −0.04
WM Waste Management Inc. Reduce -0.3% 0.80% −0.04
SHY iShares 1-3 Year Treasury Bo Reduce -0.1% 4.54% −0.03
VST Vistra Corp. Reduce -11.1% 0.26% −0.03
FIX Comfort Systems USA Inc. Reduce -38.7% 0.46% −0.03
MMM 3M Co. Reduce -3.7% 1.03% −0.03
ICL Icl Group Ltd. Reduce -1.0% 0.22% −0.02
ASML ASML Holding NV-NY Reg SHS Reduce -22.2% 0.25% −0.02
WMT Walmart Inc. Reduce -5.9% 1.15% −0.02
CEG Constellation Energy Reduce -5.0% 0.33% −0.01
CSV Carriage Services Inc. Reduce -1.8% 0.23% −0.01

Portfolio Buys Q2 2025 → Q3 2025
TSLA Tesla Inc. Add +139.6% 1.10% +0.77
JNJ Johnson & Johnson New 0.73% +0.73
IEI iShares 3-7 Year Treasury Bo New 0.70% +0.70
VTI VG Morningstar TS MKT ETF-US Add +2.0% 5.95% +0.51
CSCO Cisco Systems Inc. Add +119.8% 0.84% +0.45
JPST JPMorgan Ultra-Short Income Add +20.8% 2.39% +0.40
KO The Coca-Cola Co. Add +105.5% 0.82% +0.39
AGG iShares Core U.S. Aggregate Add +2.0% 16.06% +0.38
AMZN Amazon.com Inc. Add +28.9% 1.45% +0.32
UNH Unitedhealth Group Inc. New 0.22% +0.22
MRVL Marvell Technology Inc. New 0.20% +0.20
ORLY O'reilly Automotive Inc. Add +1.3% 1.06% +0.18
FWONA Liberty Media Corp. Class A New 0.16% +0.16
FOXA Fox Corp. Class A New 0.16% +0.16
JXN Jackson Financial Inc. Class A New 0.16% +0.16
ALB Albemarle Corp. New 0.16% +0.16
ICLR Icon PLC New 0.16% +0.16
CME Cme Group Inc. New 0.16% +0.16
REGN Regeneron Pharmaceuticals New 0.15% +0.15
CDX Simplify High Yield ETF New 0.14% +0.14
GOOG Alphabet Inc. Class C New 0.14% +0.14
IBM Intl Business Machines Corp. Add +15.5% 1.10% +0.10
MDT Medtronic PLC Add +1.3% 1.05% +0.09
WMB Williams Cos Inc. Add +30.2% 0.23% +0.05
VZ Verizon Communications Inc. Add +3.9% 0.98% +0.04
TTE Totalenergies SE -Spon ADR Add +28.9% 0.19% +0.04
FNF Fidelity National Financial Add +7.8% 0.19% +0.03
SJNK SS SPDR BB St Hi Yield ETF Add +0.9% 2.53% +0.02
SHYG iShares 0-5 YR HY Corp. Bond Add +3.0% 0.42% +0.01
PANW Palo Alto Networks Inc. Add +2.0% 0.39% +0.00
NUBD Nuveen ESG US Aggregate Bond Add +0.3% 0.44% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 96$191.9MAGG, VTI, SHY, IWM, SPDW
Q1 2026 95$161.4MAGG, VTI, SHY, SPDW, IJH
Q4 2025 95$161.4MAGG, VTI, SHY, SPDW, IJH
Q3 2025 96$156.8MAGG, VTI, SPDW, SHY, IJH
Q2 2025 89$155.8MAGG, VTI, SPDW, SHY, IJH
Q1 2025 87$139.1MAGG, VTI, SHY, SPDW, IJH
Q4 2024 92$137.8MAGG, SPDW, SHY, VTI, IJH
Q3 2024 92$138.8MAGG, SPDW, SHY, IJH, VTI
Q2 2024 83$127.9MAGG, SPDW, SHY, IJH, VTI
Q1 2024 82$114.8MAGG, SPDW, SHY, IJH, VTI