13F HOLDINGS REPORT
BayBridge Capital Group, LLC
Quarter ended Q3 2025 · Filed October 15, 2025 · Accession 0001898297-25-000003
Total Value
$156.8M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 251,269 | $25.2M | 16.06% |
| 2 | VANGUARD INDEX FDS | 922908769 | 28,432 | $9.3M | 5.95% |
| 3 | SPDR INDEX SHS FDS | 78463X889 | 166,972 | $7.1M | 4.56% |
| 4 | ISHARES TR | 464287457 | 85,829 | $7.1M | 4.54% |
| 5 | ISHARES TR | 464287507 | 93,420 | $6.1M | 3.89% |
| 6 | ISHARES TR | 464287655 | 24,516 | $5.9M | 3.78% |
| 7 | INVESCO QQQ TR | IVZ | 7,719 | $4.6M | 2.96% |
| 8 | SPDR SERIES TRUST | 78468R408 | 154,925 | $4.0M | 2.53% |
| 9 | NVIDIA CORPORATION | NVDA | 20,885 | $3.9M | 2.48% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 73,921 | $3.8M | 2.39% |
| 11 | ALPHABET INC | GOOG | 12,437 | $3.0M | 1.93% |
| 12 | SPDR INDEX SHS FDS | 78463X509 | 63,522 | $3.0M | 1.90% |
| 13 | AMAZON COM INC | AMZN | 10,380 | $2.3M | 1.45% |
| 14 | BROADCOM INC | AVGO | 6,591 | $2.2M | 1.39% |
| 15 | MICROSOFT CORP | MSFT | 4,067 | $2.1M | 1.34% |
| 16 | CATERPILLAR INC | CAT | 4,390 | $2.1M | 1.34% |
| 17 | GOLDMAN SACHS GROUP INC | GSCE | 2,355 | $1.9M | 1.20% |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,629 | $1.9M | 1.18% |
| 19 | WALMART INC | WMT | 17,505 | $1.8M | 1.15% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 5,672 | $1.8M | 1.14% |
| 21 | META PLATFORMS INC | META | 2,403 | $1.8M | 1.13% |
| 22 | INTERNATIONAL BUSINESS MACHS | INTR | 6,104 | $1.7M | 1.10% |
| 23 | TJX COS INC NEW | 872540109 | 11,911 | $1.7M | 1.10% |
| 24 | TESLA INC | TSLA | 3,867 | $1.7M | 1.10% |
| 25 | EXPEDIA GROUP INC | EXPE | 8,022 | $1.7M | 1.09% |
| 26 | OREILLY AUTOMOTIVE INC | 67103H107 | 15,481 | $1.7M | 1.06% |
| 27 | PALANTIR TECHNOLOGIES INC | PLTR | 9,131 | $1.7M | 1.06% |
| 28 | SPDR SERIES TRUST | 78468R663 | 18,138 | $1.7M | 1.06% |
| 29 | MEDTRONIC PLC | MDT | 17,319 | $1.6M | 1.05% |
| 30 | MANULIFE FINL CORP | 56501R106 | 52,002 | $1.6M | 1.03% |
| 31 | 3M CO | MMM | 10,417 | $1.6M | 1.03% |
| 32 | CENCORA INC | COR | 5,101 | $1.6M | 1.02% |
| 33 | CHENIERE ENERGY INC | LNG | 6,618 | $1.6M | 0.99% |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 35,140 | $1.5M | 0.98% |
| 35 | QUALCOMM INC | QCOM | 9,169 | $1.5M | 0.97% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,020 | $1.5M | 0.97% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 1,638 | $1.5M | 0.97% |
| 38 | CISCO SYS INC | CSCO | 19,257 | $1.3M | 0.84% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 25,511 | $1.3M | 0.83% |
| 40 | COCA COLA CO | KO | 19,436 | $1.3M | 0.82% |
| 41 | WASTE MGMT INC DEL | 94106L109 | 5,673 | $1.3M | 0.80% |
| 42 | APPLE INC | AAPL | 4,901 | $1.2M | 0.80% |
| 43 | JOHNSON & JOHNSON | JNJ | 6,203 | $1.2M | 0.73% |
| 44 | ISHARES TR | 464288661 | 9,245 | $1.1M | 0.70% |
| 45 | ISHARES TR | 464288273 | 13,542 | $1.0M | 0.66% |
| 46 | OKLO INC | OKLO | 8,425 | $940,483 | 0.60% |
| 47 | RTX CORPORATION | RTX | 5,382 | $900,507 | 0.57% |
| 48 | D-WAVE QUANTUM INC | QBTS | 31,714 | $783,653 | 0.50% |
| 49 | COMFORT SYS USA INC | 199908104 | 874 | $721,281 | 0.46% |
| 50 | ISHARES TR | 464287440 | 7,319 | $705,955 | 0.45% |
| 51 | NUSHARES ETF TR | NU | 30,643 | $688,091 | 0.44% |
| 52 | ISHARES TR | 46434V407 | 15,209 | $658,564 | 0.42% |
| 53 | PALO ALTO NETWORKS INC | PANW | 3,020 | $614,933 | 0.39% |
| 54 | JABIL INC | JBL | 2,509 | $544,945 | 0.35% |
| 55 | SCHWAB CHARLES CORP | SCHW-PJ | 5,707 | $544,856 | 0.35% |
| 56 | CONSTELLATION ENERGY CORP | CEG | 1,590 | $523,222 | 0.33% |
| 57 | MICRON TECHNOLOGY INC | MU | 3,121 | $522,206 | 0.33% |
| 58 | CENTRUS ENERGY CORP | LEU | 1,569 | $486,500 | 0.31% |
| 59 | FLEX LTD | FLEX | 7,630 | $442,312 | 0.28% |
| 60 | VANGUARD BD INDEX FDS | 921937835 | 5,844 | $434,619 | 0.28% |
| 61 | MCKESSON CORP | MCK | 562 | $434,435 | 0.28% |
| 62 | SSGA ACTIVE TR | 78470P846 | 14,980 | $429,177 | 0.27% |
| 63 | HP INC | HPQ | 15,326 | $417,327 | 0.27% |
| 64 | HARTFORD INSURANCE GROUP INC | HIG-PG | 3,118 | $415,888 | 0.27% |
| 65 | VISTRA CORP | VST | 2,076 | $406,730 | 0.26% |
| 66 | STONEX GROUP INC | SNEX | 3,966 | $400,249 | 0.26% |
| 67 | ASML HOLDING N V | ASMLF | 413 | $399,822 | 0.25% |
| 68 | CARRIAGE SVCS INC | 143905107 | 8,164 | $363,625 | 0.23% |
| 69 | WILLIAMS COS INC | 969457100 | 5,731 | $363,059 | 0.23% |
| 70 | MARRIOTT INTL INC NEW | 571903202 | 1,331 | $346,646 | 0.22% |
| 71 | ICL GROUP LTD | ICL | 54,802 | $343,362 | 0.22% |
| 72 | DUKE ENERGY CORP NEW | DUKB | 2,766 | $342,280 | 0.22% |
| 73 | UNITEDHEALTH GROUP INC | UNH | 990 | $341,832 | 0.22% |
| 74 | EVEREST GROUP LTD | EG | 974 | $340,966 | 0.22% |
| 75 | MARVELL TECHNOLOGY INC | MRVL | 3,818 | $320,980 | 0.20% |
| 76 | WILLIAMS SONOMA INC | WSM | 1,602 | $313,111 | 0.20% |
| 77 | MIZUHO FINANCIAL GROUP INC | MZHOF | 45,977 | $308,046 | 0.20% |
| 78 | TOTALENERGIES SE | TTE | 5,101 | $304,479 | 0.19% |
| 79 | DYNEX CAP INC | DX-PC | 24,737 | $304,018 | 0.19% |
| 80 | FIDELITY NATIONAL FINANCIAL | FNF | 4,852 | $293,498 | 0.19% |
| 81 | MERCADOLIBRE INC | MELI | 116 | $271,086 | 0.17% |
| 82 | LIBERTY MEDIA CORP DEL | FWONB | 2,716 | $258,618 | 0.16% |
| 83 | FOX CORP | FOX | 4,065 | $256,339 | 0.16% |
| 84 | JACKSON FINANCIAL INC | JXN-PA | 2,487 | $251,760 | 0.16% |
| 85 | ALBEMARLE CORP | ALB-PA | 3,087 | $250,294 | 0.16% |
| 86 | ICON PLC | ICLR | 1,397 | $244,475 | 0.16% |
| 87 | CME GROUP INC | CME | 901 | $243,442 | 0.16% |
| 88 | PFIZER INC | PFE | 9,528 | $242,762 | 0.15% |
| 89 | REGENERON PHARMACEUTICALS | REGN | 416 | $233,905 | 0.15% |
| 90 | ISHARES TR | 46435G516 | 2,364 | $219,798 | 0.14% |
| 91 | SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | 9,542 | $218,608 | 0.14% |
| 92 | ALPHABET INC | GOOG | 881 | $214,494 | 0.14% |
| 93 | ISHARES TR | 464287432 | 2,390 | $213,595 | 0.14% |
| 94 | MASTERCARD INCORPORATED | MA | 371 | $210,994 | 0.13% |
| 95 | MARSH & MCLENNAN COS INC | 571748102 | 1,033 | $208,232 | 0.13% |
| 96 | TELEFONICA S A | TELFY | 13,191 | $67,013 | 0.04% |