BayBridge Capital Group, LLC 13F Holdings
CIK 0001898297 · LIVERMORE, CA
As of Sep 30, 2025, BayBridge Capital Group, LLC reported 96 positions worth
CIK 0001898297 · LIVERMORE, CA
As of Sep 30, 2025, BayBridge Capital Group, LLC reported 96 positions worth
56.8M in its SEC Form 13F filing.
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 251,269 | $25.2M | 16.06% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 28,432 | $9.3M | 5.95% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 166,972 | $7.1M | 4.56% |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | — | 85,829 | $7.1M | 4.54% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 93,420 | $6.1M | 3.89% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 24,516 | $5.9M | 3.78% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 7,719 | $4.6M | 2.96% |
| STATE STREET(R) SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | SJNK | — | 154,925 | $4.0M | 2.53% |
| NVIDIA CORP | NVDA | Technology | 20,885 | $3.9M | 2.48% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 73,921 | $3.8M | 2.39% |
| ALPHABET INC | GOOGL | Equity | 12,437 | $3.0M | 1.93% |
| SPDR PORTFOLIO EMERGING MARK | SPEM | — | 63,522 | $3.0M | 1.90% |
| AMAZON.COM INC | AMZN | Equity | 10,380 | $2.3M | 1.45% |
| BROADCOM INC | AVGO | Technology | 6,591 | $2.2M | 1.39% |
| MICROSOFT CORP | MSFT | Technology | 4,067 | $2.1M | 1.34% |
| CATERPILLAR INC | CAT | Industrials | 4,390 | $2.1M | 1.34% |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 2,355 | .9M | 1.20% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Technology | 6,629 | .9M | 1.18% |
| WALMART INC | WMT | Consumer Defensive | 17,505 | .8M | 1.15% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 5,672 | .8M | 1.14% |
| META PLATFORMS INC | META | Communication Services | 2,403 | .8M | 1.13% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | Technology | 6,104 | .7M | 1.10% |
| TJX COMPANIES INC | TJX | Consumer Cyclical | 11,911 | .7M | 1.10% |
| TESLA INC | TSLA | Consumer Cyclical | 3,867 | .7M | 1.10% |
| EXPEDIA GROUP INC | EXPE | Industrials | 8,022 | .7M | 1.09% |