13F HOLDINGS REPORT
BayBridge Capital Group, LLC
Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0001085146-25-002158
Total Value
$139.1M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 243,726 | $24.1M | 17.34% |
| 2 | VANGUARD INDEX FDS | 922908769 | 26,724 | $7.3M | 5.28% |
| 3 | ISHARES TR | 464287457 | 84,499 | $7.0M | 5.03% |
| 4 | SPDR INDEX SHS FDS | 78463X889 | 180,877 | $6.6M | 4.74% |
| 5 | ISHARES TR | 464287507 | 101,471 | $5.9M | 4.26% |
| 6 | ISHARES TR | 464287655 | 26,309 | $5.2M | 3.77% |
| 7 | SPDR SER TR | 78468R408 | 150,375 | $3.8M | 2.72% |
| 8 | INVESCO QQQ TR | IVZ | 7,995 | $3.7M | 2.70% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 62,609 | $3.2M | 2.28% |
| 10 | SPDR INDEX SHS FDS | 78463X509 | 66,674 | $2.6M | 1.89% |
| 11 | NVIDIA CORPORATION | NVDA | 23,269 | $2.5M | 1.81% |
| 12 | ALPHABET INC | GOOG | 13,160 | $2.0M | 1.46% |
| 13 | MICROSOFT CORP | MSFT | 4,991 | $1.9M | 1.35% |
| 14 | PALANTIR TECHNOLOGIES INC | PLTR | 21,262 | $1.8M | 1.29% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 1,829 | $1.7M | 1.24% |
| 16 | WALMART INC | WMT | 18,403 | $1.6M | 1.16% |
| 17 | MANULIFE FINL CORP | 56501R106 | 51,052 | $1.6M | 1.14% |
| 18 | CHENIERE ENERGY INC | LNG | 6,864 | $1.6M | 1.14% |
| 19 | CENCORA INC | COR | 5,691 | $1.6M | 1.14% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,953 | $1.6M | 1.13% |
| 21 | 3M CO | MMM | 10,578 | $1.6M | 1.12% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 6,211 | $1.5M | 1.10% |
| 23 | META PLATFORMS INC | META | 2,633 | $1.5M | 1.09% |
| 24 | TJX COS INC NEW | 872540109 | 12,419 | $1.5M | 1.09% |
| 25 | AMAZON COM INC | AMZN | 7,932 | $1.5M | 1.09% |
| 26 | HP INC | HPQ | 54,367 | $1.5M | 1.08% |
| 27 | MEDTRONIC PLC | MDT | 16,751 | $1.5M | 1.08% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 33,120 | $1.5M | 1.08% |
| 29 | EXPEDIA GROUP INC | EXPE | 8,914 | $1.5M | 1.08% |
| 30 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,980 | $1.5M | 1.07% |
| 31 | SPDR SER TR | 78468R663 | 16,163 | $1.5M | 1.07% |
| 32 | CATERPILLAR INC | CAT | 4,473 | $1.5M | 1.06% |
| 33 | BROADCOM INC | AVGO | 8,746 | $1.5M | 1.05% |
| 34 | GOLDMAN SACHS GROUP INC | GSCE | 2,673 | $1.5M | 1.05% |
| 35 | RTX CORPORATION | RTX | 11,000 | $1.5M | 1.05% |
| 36 | QUALCOMM INC | QCOM | 9,270 | $1.4M | 1.02% |
| 37 | SANOFI | SNYNF | 25,269 | $1.4M | 1.01% |
| 38 | OREILLY AUTOMOTIVE INC | 67103H107 | 977 | $1.4M | 1.01% |
| 39 | ISHARES TR | 464287440 | 14,623 | $1.4M | 1.00% |
| 40 | WASTE MGMT INC DEL | 94106L109 | 5,966 | $1.4M | 0.99% |
| 41 | PFIZER INC | PFE | 53,150 | $1.3M | 0.97% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 25,121 | $1.3M | 0.92% |
| 43 | INTERNATIONAL BUSINESS MACHS | INTR | 5,130 | $1.3M | 0.92% |
| 44 | APPLE INC | AAPL | 4,711 | $1.0M | 0.75% |
| 45 | ISHARES TR | 464288273 | 15,151 | $962,558 | 0.69% |
| 46 | VANGUARD BD INDEX FDS | 921937835 | 11,744 | $862,597 | 0.62% |
| 47 | COCA COLA CO | KO | 9,341 | $669,003 | 0.48% |
| 48 | ISHARES TR | 464287432 | 7,006 | $637,757 | 0.46% |
| 49 | ISHARES TR | 46434V407 | 14,159 | $602,038 | 0.43% |
| 50 | NUSHARES ETF TR | NU | 26,923 | $597,298 | 0.43% |
| 51 | SCHWAB CHARLES CORP | SCHW-PJ | 7,119 | $557,298 | 0.40% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 3,241 | $552,371 | 0.40% |
| 53 | CISCO SYS INC | CSCO | 8,501 | $524,606 | 0.38% |
| 54 | SSGA ACTIVE TR | 78470P846 | 18,258 | $513,415 | 0.37% |
| 55 | TESLA INC | TSLA | 1,949 | $505,103 | 0.36% |
| 56 | PALO ALTO NETWORKS INC | PANW | 2,880 | $491,444 | 0.35% |
| 57 | JABIL INC | JBL | 3,590 | $488,491 | 0.35% |
| 58 | MCKESSON CORP | MCK | 710 | $477,576 | 0.34% |
| 59 | COMFORT SYS USA INC | 199908104 | 1,430 | $461,041 | 0.33% |
| 60 | HARTFORD INSURANCE GROUP INC | HIG-PG | 3,687 | $456,229 | 0.33% |
| 61 | DUKE ENERGY CORP NEW | DUKB | 3,555 | $433,545 | 0.31% |
| 62 | EVEREST GROUP LTD | EG | 1,170 | $425,233 | 0.31% |
| 63 | MARRIOTT INTL INC NEW | 571903202 | 1,776 | $423,044 | 0.30% |
| 64 | STONEX GROUP INC | SNEX | 5,461 | $417,112 | 0.30% |
| 65 | FLEX LTD | FLEX | 11,165 | $369,339 | 0.27% |
| 66 | ASML HOLDING N V | ASMLF | 521 | $345,231 | 0.25% |
| 67 | CONSTELLATION ENERGY CORP | CEG | 1,670 | $336,723 | 0.24% |
| 68 | D-WAVE QUANTUM INC | QBTS | 43,122 | $327,728 | 0.24% |
| 69 | DYNEX CAP INC | DX-PC | 24,473 | $318,639 | 0.23% |
| 70 | CARRIAGE SVCS INC | 143905107 | 7,935 | $307,482 | 0.22% |
| 71 | ICL GROUP LTD | ICL | 54,183 | $304,336 | 0.22% |
| 72 | OKLO INC | OKLO | 13,840 | $299,360 | 0.22% |
| 73 | CENTRUS ENERGY CORP | LEU | 4,812 | $299,355 | 0.22% |
| 74 | MICRON TECHNOLOGY INC | MU | 3,176 | $275,963 | 0.20% |
| 75 | FIDELITY NATIONAL FINANCIAL | FNF | 4,072 | $265,006 | 0.19% |
| 76 | VISTRA CORP | VST | 2,246 | $263,771 | 0.19% |
| 77 | WILLIAMS SONOMA INC | WSM | 1,602 | $253,277 | 0.18% |
| 78 | MARSH & MCLENNAN COS INC | 571748102 | 1,030 | $251,237 | 0.18% |
| 79 | MIZUHO FINANCIAL GROUP INC | MZHOF | 45,373 | $250,006 | 0.18% |
| 80 | WILLIAMS COS INC | 969457100 | 4,126 | $246,570 | 0.18% |
| 81 | AMERICAN EXPRESS CO | AXP | 889 | $239,273 | 0.17% |
| 82 | TOTALENERGIES SE | TTE | 3,676 | $237,801 | 0.17% |
| 83 | MERCADOLIBRE INC | MELI | 116 | $226,301 | 0.16% |
| 84 | NETFLIX INC | NFLX | 234 | $218,213 | 0.16% |
| 85 | ISHARES TR | 46435G516 | 2,566 | $209,616 | 0.15% |
| 86 | MASTERCARD INCORPORATED | MA | 370 | $203,039 | 0.15% |
| 87 | TELEFONICA S A | TELFY | 27,971 | $130,345 | 0.09% |