BayBridge Capital Group, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 16, 2026), BayBridge Capital Group, LLC reported 95 stock positions worth $161.4 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, 5.7%) and iShares 1-3 Year Treasury Bo (SHY, 4.5%). Compared with Q3 2025, it opened 4 new positions, sold out of 5, added to 40 and reduced 46. The biggest buy was a new position in Oracle (ORCL) and the biggest sale Oklo (OKLO, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- LIVERMORE, CA
- CIK
- 0001898297
- Portfolio Value
- $161.4M (Q4 2025)
- SEC Filing
- 0001898297-26-000001 ↗ filed Jan 16, 2026
Holdings Value
Holdings 95 stocks · $161.4M
| AGG iShares Core U.S. Aggregate | 16.14% | 260,844 | $26.1M | Add +3.8% |
| VTI VG Morningstar TS MKT ETF-US | 5.72% | 27,518 | $9.2M | Reduce -3.2% |
| SHY iShares 1-3 Year Treasury Bo | 4.55% | 88,665 | $7.3M | Add +3.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.43% | 161,000 | $7.2M | Reduce -3.6% |
| IJH iShares Core S&P Midcap ETF | 3.91% | 95,622 | $6.3M | Add +2.4% |
| IWM iShares Russell 2000 ETF | 3.74% | 24,496 | $6.0M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.87% | 7,545 | $4.6M | Reduce -2.3% |
| JPST JPMorgan Ultra-Short Income | 2.79% | 89,045 | $4.5M | Add +20.5% |
| SJNK SS SPDR BB St Hi Yield ETF | 2.53% | 161,180 | $4.1M | Add +4.0% |
| NVDA Nvidia Corp. | 2.39% | 20,663 | $3.9M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 2.02% | 10,417 | $3.3M | Reduce -16.2% |
| SPEM State Street SP PTF Em ETF | 1.80% | 62,040 | $2.9M | Reduce -2.3% |
| CAT Caterpillar Inc. | 1.55% | 4,364 | $2.5M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 1.51% | 10,569 | $2.4M | Add +1.8% |
| AVGO Broadcom Inc. | 1.40% | 6,519 | $2.3M | Reduce -1.1% |
| GS Goldman Sachs Group Inc. | 1.28% | 2,356 | $2.1M | Add +0.0% |
| MSFT Microsoft Corp. | 1.24% | 4,151 | $2.0M | Add +2.1% |
| WMT Walmart Inc. | 1.23% | 17,869 | $2.0M | Add +2.1% |
| TSM Taiwan Semiconductor-SP ADR | 1.23% | 6,508 | $2.0M | Reduce -1.8% |
| MFC Manulife Financial Corp. | 1.17% | 52,228 | $1.9M | Add +0.4% |
| IEI iShares 3-7 Year Treasury Bo | 1.17% | 15,834 | $1.9M | Add +71.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.17% | 20,612 | $1.9M | Add +13.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.14% | 12,025 | $1.8M | Add +1.0% |
| JPM JPMorgan Chase & Co. | 1.14% | 5,724 | $1.8M | Add +0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.11% | 6,072 | $1.8M | Reduce -0.5% |
| TSLA Tesla Inc. | 1.07% | 3,842 | $1.7M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 1.05% | 2,566 | $1.7M | Add +6.8% |
| MMM 3M Co. | 1.04% | 10,519 | $1.7M | Add +1.0% |
| COR Cencora Inc. | 1.04% | 4,961 | $1.7M | Reduce -2.7% |
| MDT Medtronic PLC | 1.03% | 17,378 | $1.7M | Add +0.3% |
| EXPE Expedia Group Inc. | 1.01% | 5,747 | $1.6M | Reduce -28.4% |
| PLTR Palantir Technologies Inc. Class A | 1.00% | 9,084 | $1.6M | Reduce -0.5% |
| QCOM Qualcomm Inc. | 0.99% | 9,366 | $1.6M | Add +2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.99% | 3,177 | $1.6M | Add +5.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.98% | 31,115 | $1.6M | Add +22.0% |
| COST Costco Wholesale Corp. | 0.93% | 1,745 | $1.5M | Add +6.5% |
| CSCO Cisco Systems Inc. | 0.92% | 19,269 | $1.5M | Add +0.1% |
| ORLY O'reilly Automotive Inc. | 0.89% | 15,734 | $1.4M | Add +1.6% |
| KO The Coca-Cola Co. | 0.86% | 19,948 | $1.4M | Add +2.6% |
| VZ Verizon Communications Inc. | 0.86% | 34,075 | $1.4M | Reduce -3.0% |
| LNG Cheniere Energy Inc. | 0.86% | 7,130 | $1.4M | Add +7.7% |
| JNJ Johnson & Johnson | 0.82% | 6,371 | $1.3M | Add +2.7% |
| AAPL Apple Inc. | 0.80% | 4,766 | $1.3M | Reduce -2.8% |
| WM Waste Management Inc. | 0.72% | 5,303 | $1.2M | Reduce -6.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.63% | 13,119 | $1.0M | Reduce -3.1% |
| RTX RTX Corp. | 0.60% | 5,256 | $964K | Reduce -2.3% |
| ORCL Oracle Corp. | 0.50% | 4,149 | $809K | New |
| FIX Comfort Systems USA Inc. | 0.50% | 866 | $808K | Reduce -0.9% |
| NUBD Nuveen ESG US Aggregate Bond | 0.43% | 31,014 | $693K | Add +1.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.41% | 15,271 | $655K | Add +0.4% |
| CEG Constellation Energy | 0.35% | 1,605 | $567K | Add +0.9% |
| MU Micron Technology Inc. | 0.35% | 1,975 | $564K | Reduce -36.7% |
| JBL Jabil Inc. | 0.33% | 2,345 | $535K | Reduce -6.5% |
| SCHW Schwab (charles) Corp. | 0.33% | 5,339 | $533K | Reduce -6.5% |
| PANW Palo Alto Networks Inc. | 0.31% | 2,728 | $502K | Reduce -9.7% |
| QBTS D-Wave Quantum Inc. | 0.31% | 19,018 | $497K | Reduce -40.0% |
| FLEX Flex Ltd. | 0.28% | 7,569 | $457K | Reduce -0.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.27% | 408 | $437K | Reduce -1.2% |
| HYBL SS Blackstone High Inc. ETF | 0.27% | 15,285 | $435K | Add +2.0% |
| MCK McKesson Corp. | 0.27% | 528 | $433K | Reduce -6.0% |
| BND Vanguard Total Bond Market | 0.27% | 5,844 | $433K | No change |
| ALB Albemarle Corp. | 0.27% | 3,049 | $431K | Reduce -1.2% |
| OKLO Oklo Inc. | 0.26% | 5,825 | $418K | Reduce -30.9% |
| HIG Hartford Insurance Group Inc. | 0.26% | 3,015 | $415K | Reduce -3.3% |
| MAR Marriott International Class A | 0.25% | 1,313 | $407K | Reduce -1.4% |
| LEU Centrus Energy Corp. Class A | 0.24% | 1,569 | $381K | No change |
| SNEX Stonex Group Inc. | 0.23% | 3,958 | $377K | Reduce -0.2% |
| CSV Carriage Services Inc. | 0.22% | 8,246 | $349K | Add +1.0% |
| DX Dynex Capital Inc. | 0.21% | 24,720 | $346K | Reduce -0.1% |
| EG Everest Group Ltd. | 0.21% | 1,017 | $345K | Add +4.4% |
| VST Vistra Corp. | 0.21% | 2,129 | $343K | Add +2.5% |
| WMB Williams Cos Inc. | 0.21% | 5,703 | $343K | Reduce -0.5% |
| MFG Mizuho Financial Group-ADR | 0.21% | 46,339 | $339K | Add +0.8% |
| TTE Totalenergies SE | 0.21% | 5,108 | $334K | Add +0.1% |
| REGN Regeneron Pharmaceuticals | 0.20% | 421 | $325K | Add +1.2% |
| DUK Duke Energy Corp. | 0.20% | 2,752 | $323K | Reduce -0.5% |
| IEF iShares 7-10 Year Treasury B | 0.20% | 3,337 | $321K | Reduce -54.4% |
| MRVL Marvell Technology Inc. | 0.20% | 3,719 | $316K | Reduce -2.6% |
| LQDA Liquidia Corp. | 0.19% | 8,740 | $301K | New |
| FOXA Fox Corp. Class A | 0.18% | 4,050 | $296K | Reduce -0.4% |
| HPQ HP Inc. | 0.18% | 13,030 | $290K | Reduce -15.0% |
| WSM Williams-Sonoma Inc. | 0.18% | 1,602 | $286K | No change |
| GOOG Alphabet Inc. Class C | 0.18% | 911 | $286K | Add +3.4% |
| JXN Jackson Financial Inc. Class A | 0.16% | 2,465 | $263K | Reduce -0.9% |
| UNH Unitedhealth Group Inc. | 0.16% | 793 | $262K | Reduce -19.9% |
| ICLR Icon PLC | 0.16% | 1,410 | $257K | Add +0.9% |
| CME Cme Group Inc. | 0.16% | 940 | $257K | Add +4.3% |
| MSTR Strategy Inc. | 0.16% | 1,660 | $252K | New |
| FWONA Liberty Media Corp. Class A | 0.15% | 2,703 | $242K | Reduce -0.5% |
| MELI MercadoLibre Inc. | 0.14% | 116 | $234K | No change |
| PFE Pfizer Inc. | 0.14% | 9,188 | $229K | Reduce -3.6% |
| CDX Simplify High Yield ETF | 0.14% | 10,217 | $228K | Add +7.1% |
| ESGD iShares Trust iShares ESG Aw | 0.14% | 2,359 | $224K | Reduce -0.2% |
| INTC Intel Corp. | 0.14% | 6,065 | $224K | New |
| MA Mastercard Inc. Class A | 0.13% | 371 | $212K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| OKLO Oklo Inc. | Reduce -30.9% | 0.26% | −0.34 |
| IEF iShares 7-10 Year Treasury B | Reduce -54.4% | 0.20% | −0.25 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.2% | 5.72% | −0.23 |
| ICL Icl Group Ltd. | Sold out | 0.00% | −0.22 |
| QBTS D-Wave Quantum Inc. | Reduce -40.0% | 0.31% | −0.19 |
| FNF Fidelity National Financial | Sold out | 0.00% | −0.19 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.14 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.13 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -3.6% | 4.43% | −0.13 |
| VZ Verizon Communications Inc. | Reduce -3.0% | 0.86% | −0.12 |
| NVDA Nvidia Corp. | Reduce -1.1% | 2.39% | −0.10 |
| SPEM State Street SP PTF Em ETF | Reduce -2.3% | 1.80% | −0.10 |
| HPQ HP Inc. | Reduce -15.0% | 0.18% | −0.09 |
| EXPE Expedia Group Inc. | Reduce -28.4% | 1.01% | −0.08 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.3% | 2.87% | −0.08 |
| PANW Palo Alto Networks Inc. | Reduce -9.7% | 0.31% | −0.08 |
| WM Waste Management Inc. | Reduce -6.5% | 0.72% | −0.08 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.5% | 1.00% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -19.9% | 0.16% | −0.06 |
| IWM iShares Russell 2000 ETF | Reduce -0.1% | 3.74% | −0.05 |
| TELFY Telefonica SA-Spon ADR | Sold out | 0.00% | −0.04 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -3.1% | 0.63% | −0.03 |
| TSLA Tesla Inc. | Reduce -0.7% | 1.07% | −0.03 |
| SNEX Stonex Group Inc. | Reduce -0.2% | 0.23% | −0.02 |
| WMB Williams Cos Inc. | Reduce -0.5% | 0.21% | −0.02 |
| DUK Duke Energy Corp. | Reduce -0.5% | 0.20% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -6.5% | 0.33% | −0.02 |
| JBL Jabil Inc. | Reduce -6.5% | 0.33% | −0.02 |
| FWONA Liberty Media Corp. Class A | Reduce -0.5% | 0.15% | −0.02 |
| PFE Pfizer Inc. | Reduce -3.6% | 0.14% | −0.01 |
| MRVL Marvell Technology Inc. | Reduce -2.6% | 0.20% | −0.01 |
| MCK McKesson Corp. | Reduce -6.0% | 0.27% | −0.01 |
| HIG Hartford Insurance Group Inc. | Reduce -3.3% | 0.26% | −0.01 |
| ESGD iShares Trust iShares ESG Aw | Reduce -0.2% | 0.14% | −0.00 |
| FLEX Flex Ltd. | Reduce -0.8% | 0.28% | +0.00 |
| JXN Jackson Financial Inc. Class A | Reduce -0.9% | 0.16% | +0.00 |
| AAPL Apple Inc. | Reduce -2.8% | 0.80% | +0.01 |
| AVGO Broadcom Inc. | Reduce -1.1% | 1.40% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -1.2% | 0.27% | +0.02 |
| IBM Intl Business Machines Corp. | Reduce -0.5% | 1.11% | +0.02 |
| MU Micron Technology Inc. | Reduce -36.7% | 0.35% | +0.02 |
| FOXA Fox Corp. Class A | Reduce -0.4% | 0.18% | +0.02 |
| DX Dynex Capital Inc. | Reduce -0.1% | 0.21% | +0.02 |
| COR Cencora Inc. | Reduce -2.7% | 1.04% | +0.02 |
| RTX RTX Corp. | Reduce -2.3% | 0.60% | +0.02 |
| MAR Marriott International Class A | Reduce -1.4% | 0.25% | +0.03 |
| FIX Comfort Systems USA Inc. | Reduce -0.9% | 0.50% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -1.8% | 1.23% | +0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -16.2% | 2.02% | +0.09 |
| ALB Albemarle Corp. | Reduce -1.2% | 0.27% | +0.11 |
Portfolio Buys Q3 2025 → Q4 2025
| ORCL Oracle Corp. | New | 0.50% | +0.50 |
| IEI iShares 3-7 Year Treasury Bo | Add +71.3% | 1.17% | +0.47 |
| JPST JPMorgan Ultra-Short Income | Add +20.5% | 2.79% | +0.40 |
| LQDA Liquidia Corp. | New | 0.19% | +0.19 |
| MSTR Strategy Inc. | New | 0.16% | +0.16 |
| JMST JPM Ultra-Short Muni Income | Add +22.0% | 0.98% | +0.15 |
| MFC Manulife Financial Corp. | Add +0.4% | 1.17% | +0.14 |
| INTC Intel Corp. | New | 0.14% | +0.14 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +13.6% | 1.17% | +0.11 |
| GS Goldman Sachs Group Inc. | Add +0.0% | 1.28% | +0.09 |
| JNJ Johnson & Johnson | Add +2.7% | 0.82% | +0.08 |
| WMT Walmart Inc. | Add +2.1% | 1.23% | +0.08 |
| AGG iShares Core U.S. Aggregate | Add +3.8% | 16.14% | +0.08 |
| CSCO Cisco Systems Inc. | Add +0.1% | 0.92% | +0.08 |
| AMZN Amazon.com Inc. | Add +1.8% | 1.51% | +0.06 |
| REGN Regeneron Pharmaceuticals | Add +1.2% | 0.20% | +0.05 |
| TJX TJX Companies Inc. | Add +1.0% | 1.14% | +0.05 |
| KO The Coca-Cola Co. | Add +2.6% | 0.86% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +3.4% | 0.18% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +2.4% | 3.91% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.2% | 0.99% | +0.02 |
| QCOM Qualcomm Inc. | Add +2.1% | 0.99% | +0.02 |
| CEG Constellation Energy | Add +0.9% | 0.35% | +0.02 |
| MFG Mizuho Financial Group-ADR | Add +0.8% | 0.21% | +0.01 |
| TTE Totalenergies SE | Add +0.1% | 0.21% | +0.01 |
| MMM 3M Co. | Add +1.0% | 1.04% | +0.01 |
| SHY iShares 1-3 Year Treasury Bo | Add +3.3% | 4.55% | +0.01 |
| CME Cme Group Inc. | Add +4.3% | 0.16% | +0.00 |
| ICLR Icon PLC | Add +0.9% | 0.16% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +0.9% | 1.14% | +0.00 |
| CDX Simplify High Yield ETF | Add +7.1% | 0.14% | +0.00 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +4.0% | 2.53% | −0.00 |
| EG Everest Group Ltd. | Add +4.4% | 0.21% | −0.00 |
| HYBL SS Blackstone High Inc. ETF | Add +2.0% | 0.27% | −0.00 |
| NUBD Nuveen ESG US Aggregate Bond | Add +1.2% | 0.43% | −0.01 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +0.4% | 0.41% | −0.01 |
| CSV Carriage Services Inc. | Add +1.0% | 0.22% | −0.02 |
| MDT Medtronic PLC | Add +0.3% | 1.03% | −0.02 |
| COST Costco Wholesale Corp. | Add +6.5% | 0.93% | −0.03 |
| VST Vistra Corp. | Add +2.5% | 0.21% | −0.05 |
| META Meta Platforms Inc. Class A | Add +6.8% | 1.05% | −0.08 |
| MSFT Microsoft Corp. | Add +2.1% | 1.24% | −0.10 |
| LNG Cheniere Energy Inc. | Add +7.7% | 0.86% | −0.13 |
| ORLY O'reilly Automotive Inc. | Add +1.6% | 0.89% | −0.18 |
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 |