13F HOLDINGS REPORT
BayBridge Capital Group, LLC
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001085146-25-003926
Total Value
$155.8M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 246,272 | $24.4M | 15.68% |
| 2 | VANGUARD INDEX FDS | 922908769 | 27,867 | $8.5M | 5.44% |
| 3 | SPDR INDEX SHS FDS | 78463X889 | 182,089 | $7.4M | 4.73% |
| 4 | ISHARES TR | 464287457 | 85,941 | $7.1M | 4.57% |
| 5 | ISHARES TR | 464287507 | 102,012 | $6.3M | 4.06% |
| 6 | ISHARES TR | 464287655 | 26,747 | $5.8M | 3.71% |
| 7 | INVESCO QQQ TR | IVZ | 7,989 | $4.4M | 2.83% |
| 8 | SPDR SERIES TRUST | 78468R408 | 153,499 | $3.9M | 2.51% |
| 9 | NVIDIA CORPORATION | NVDA | 23,285 | $3.7M | 2.36% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 61,184 | $3.1M | 1.99% |
| 11 | SPDR INDEX SHS FDS | 78463X509 | 68,243 | $2.9M | 1.87% |
| 12 | PALANTIR TECHNOLOGIES INC | PLTR | 20,755 | $2.8M | 1.82% |
| 13 | MICROSOFT CORP | MSFT | 5,130 | $2.6M | 1.64% |
| 14 | ALPHABET INC | GOOG | 13,739 | $2.4M | 1.55% |
| 15 | BROADCOM INC | AVGO | 8,524 | $2.3M | 1.51% |
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,004 | $2.0M | 1.31% |
| 17 | META PLATFORMS INC | META | 2,704 | $2.0M | 1.28% |
| 18 | GOLDMAN SACHS GROUP INC | GSCE | 2,730 | $1.9M | 1.24% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 1,855 | $1.8M | 1.18% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 6,332 | $1.8M | 1.18% |
| 21 | WALMART INC | WMT | 18,598 | $1.8M | 1.17% |
| 22 | CATERPILLAR INC | CAT | 4,598 | $1.8M | 1.15% |
| 23 | SPDR SERIES TRUST | 78468R663 | 19,454 | $1.8M | 1.15% |
| 24 | AMAZON COM INC | AMZN | 8,055 | $1.8M | 1.13% |
| 25 | CENCORA INC | COR | 5,830 | $1.7M | 1.12% |
| 26 | CHENIERE ENERGY INC | LNG | 6,951 | $1.7M | 1.09% |
| 27 | MANULIFE FINL CORP | 56501R106 | 52,200 | $1.7M | 1.07% |
| 28 | 3M CO | MMM | 10,819 | $1.6M | 1.06% |
| 29 | RTX CORPORATION | RTX | 11,133 | $1.6M | 1.04% |
| 30 | TJX COS INC NEW | 872540109 | 12,649 | $1.6M | 1.00% |
| 31 | INTERNATIONAL BUSINESS MACHS | INTR | 5,284 | $1.6M | 1.00% |
| 32 | EXPEDIA GROUP INC | EXPE | 9,075 | $1.5M | 0.98% |
| 33 | QUALCOMM INC | QCOM | 9,489 | $1.5M | 0.97% |
| 34 | MEDTRONIC PLC | MDT | 17,105 | $1.5M | 0.96% |
| 35 | ISHARES TR | 464287440 | 15,516 | $1.5M | 0.95% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,035 | $1.5M | 0.95% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 28,936 | $1.5M | 0.95% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 33,836 | $1.5M | 0.94% |
| 39 | OREILLY AUTOMOTIVE INC | 67103H107 | 15,283 | $1.4M | 0.88% |
| 40 | HP INC | HPQ | 55,636 | $1.4M | 0.87% |
| 41 | PFIZER INC | PFE | 55,714 | $1.4M | 0.87% |
| 42 | WASTE MGMT INC DEL | 94106L109 | 5,688 | $1.3M | 0.84% |
| 43 | SANOFI | SNYNF | 26,612 | $1.3M | 0.83% |
| 44 | ISHARES TR | 464288273 | 15,215 | $1.1M | 0.71% |
| 45 | APPLE INC | AAPL | 4,910 | $1.0M | 0.65% |
| 46 | CENTRUS ENERGY CORP | LEU | 4,805 | $880,180 | 0.57% |
| 47 | VANGUARD BD INDEX FDS | 921937835 | 11,297 | $831,799 | 0.53% |
| 48 | JABIL INC | JBL | 3,558 | $776,083 | 0.50% |
| 49 | OKLO INC | OKLO | 13,734 | $768,967 | 0.49% |
| 50 | COMFORT SYS USA INC | 199908104 | 1,425 | $764,300 | 0.49% |
| 51 | NUSHARES ETF TR | NU | 30,567 | $680,428 | 0.44% |
| 52 | COCA COLA CO | KO | 9,457 | $669,083 | 0.43% |
| 53 | ISHARES TR | 464287432 | 7,441 | $656,669 | 0.42% |
| 54 | SCHWAB CHARLES CORP | SCHW-PJ | 7,107 | $648,488 | 0.42% |
| 55 | ISHARES TR | 46434V407 | 14,766 | $636,986 | 0.41% |
| 56 | D-WAVE QUANTUM INC | QBTS | 43,244 | $633,093 | 0.41% |
| 57 | CISCO SYS INC | CSCO | 8,759 | $607,679 | 0.39% |
| 58 | PALO ALTO NETWORKS INC | PANW | 2,960 | $605,735 | 0.39% |
| 59 | FLEX LTD | FLEX | 11,400 | $569,088 | 0.37% |
| 60 | SSGA ACTIVE TR | 78470P846 | 19,779 | $565,482 | 0.36% |
| 61 | CONSTELLATION ENERGY CORP | CEG | 1,674 | $540,301 | 0.35% |
| 62 | MCKESSON CORP | MCK | 721 | $528,369 | 0.34% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 3,305 | $526,555 | 0.34% |
| 64 | TESLA INC | TSLA | 1,614 | $512,704 | 0.33% |
| 65 | STONEX GROUP INC | SNEX | 5,568 | $507,468 | 0.33% |
| 66 | MARRIOTT INTL INC NEW | 571903202 | 1,780 | $486,314 | 0.31% |
| 67 | HARTFORD INSURANCE GROUP INC | HIG-PG | 3,776 | $479,006 | 0.31% |
| 68 | VISTRA CORP | VST | 2,336 | $452,741 | 0.29% |
| 69 | DUKE ENERGY CORP NEW | DUKB | 3,611 | $426,064 | 0.27% |
| 70 | ASML HOLDING N V | ASMLF | 531 | $425,539 | 0.27% |
| 71 | EVEREST GROUP LTD | EG | 1,190 | $404,384 | 0.26% |
| 72 | MICRON TECHNOLOGY INC | MU | 3,259 | $401,672 | 0.26% |
| 73 | CARRIAGE SVCS INC | 143905107 | 8,311 | $380,146 | 0.24% |
| 74 | ICL GROUP LTD | ICL | 55,335 | $379,576 | 0.24% |
| 75 | AMERICAN EXPRESS CO | AXP | 1,012 | $322,684 | 0.21% |
| 76 | DYNEX CAP INC | DX-PC | 25,910 | $316,621 | 0.20% |
| 77 | MERCADOLIBRE INC | MELI | 116 | $303,182 | 0.19% |
| 78 | NETFLIX INC | NFLX | 224 | $299,966 | 0.19% |
| 79 | WILLIAMS COS INC | 969457100 | 4,401 | $276,427 | 0.18% |
| 80 | MIZUHO FINANCIAL GROUP INC | MZHOF | 48,068 | $267,259 | 0.17% |
| 81 | CAMECO CORP | CCJ | 3,599 | $267,154 | 0.17% |
| 82 | WILLIAMS SONOMA INC | WSM | 1,602 | $261,719 | 0.17% |
| 83 | FIDELITY NATIONAL FINANCIAL | FNF | 4,500 | $252,270 | 0.16% |
| 84 | TOTALENERGIES SE | TTE | 3,956 | $242,859 | 0.16% |
| 85 | INTUIT | INTU | 304 | $239,440 | 0.15% |
| 86 | MARSH & MCLENNAN COS INC | 571748102 | 1,033 | $225,911 | 0.15% |
| 87 | ISHARES TR | 46435G516 | 2,364 | $210,910 | 0.14% |
| 88 | MASTERCARD INCORPORATED | MA | 371 | $208,438 | 0.13% |
| 89 | TELEFONICA S A | TELFY | 27,971 | $146,288 | 0.09% |