13F HOLDINGS REPORT
BayBridge Capital Group, LLC
Quarter ended Q4 2025 · Filed January 16, 2026 · Accession 0001898297-26-000001
Total Value
$161.4M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 260,844 | $26.1M | 16.14% |
| 2 | VANGUARD INDEX FDS | 922908769 | 27,518 | $9.2M | 5.72% |
| 3 | ISHARES TR | 464287457 | 88,665 | $7.3M | 4.55% |
| 4 | SPDR INDEX SHS FDS | 78463X889 | 161,000 | $7.2M | 4.43% |
| 5 | ISHARES TR | 464287507 | 95,622 | $6.3M | 3.91% |
| 6 | ISHARES TR | 464287655 | 24,496 | $6.0M | 3.74% |
| 7 | INVESCO QQQ TR | IVZ | 7,545 | $4.6M | 2.87% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 89,045 | $4.5M | 2.79% |
| 9 | SPDR SERIES TRUST | 78468R408 | 161,180 | $4.1M | 2.53% |
| 10 | NVIDIA CORPORATION | NVDA | 20,663 | $3.9M | 2.39% |
| 11 | ALPHABET INC | GOOG | 10,417 | $3.3M | 2.02% |
| 12 | SPDR INDEX SHS FDS | 78463X509 | 62,040 | $2.9M | 1.80% |
| 13 | CATERPILLAR INC | CAT | 4,364 | $2.5M | 1.55% |
| 14 | AMAZON COM INC | AMZN | 10,569 | $2.4M | 1.51% |
| 15 | BROADCOM INC | AVGO | 6,519 | $2.3M | 1.40% |
| 16 | GOLDMAN SACHS GROUP INC | GSCE | 2,356 | $2.1M | 1.28% |
| 17 | MICROSOFT CORP | MSFT | 4,151 | $2.0M | 1.24% |
| 18 | WALMART INC | WMT | 17,869 | $2.0M | 1.23% |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,508 | $2.0M | 1.23% |
| 20 | MANULIFE FINL CORP | 56501R106 | 52,228 | $1.9M | 1.17% |
| 21 | ISHARES TR | 464288661 | 15,834 | $1.9M | 1.17% |
| 22 | SPDR SERIES TRUST | 78468R663 | 20,612 | $1.9M | 1.17% |
| 23 | TJX COS INC NEW | 872540109 | 12,025 | $1.8M | 1.14% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 5,724 | $1.8M | 1.14% |
| 25 | INTERNATIONAL BUSINESS MACHS | INTR | 6,072 | $1.8M | 1.11% |
| 26 | TESLA INC | TSLA | 3,842 | $1.7M | 1.07% |
| 27 | META PLATFORMS INC | META | 2,566 | $1.7M | 1.05% |
| 28 | 3M CO | MMM | 10,519 | $1.7M | 1.04% |
| 29 | CENCORA INC | COR | 4,961 | $1.7M | 1.04% |
| 30 | MEDTRONIC PLC | MDT | 17,378 | $1.7M | 1.03% |
| 31 | EXPEDIA GROUP INC | EXPE | 5,747 | $1.6M | 1.01% |
| 32 | PALANTIR TECHNOLOGIES INC | PLTR | 9,084 | $1.6M | 1.00% |
| 33 | QUALCOMM INC | QCOM | 9,366 | $1.6M | 0.99% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,177 | $1.6M | 0.99% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 31,115 | $1.6M | 0.98% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 1,745 | $1.5M | 0.93% |
| 37 | CISCO SYS INC | CSCO | 19,269 | $1.5M | 0.92% |
| 38 | OREILLY AUTOMOTIVE INC | 67103H107 | 15,734 | $1.4M | 0.89% |
| 39 | COCA COLA CO | KO | 19,948 | $1.4M | 0.86% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 34,075 | $1.4M | 0.86% |
| 41 | CHENIERE ENERGY INC | LNG | 7,130 | $1.4M | 0.86% |
| 42 | JOHNSON & JOHNSON | JNJ | 6,371 | $1.3M | 0.82% |
| 43 | APPLE INC | AAPL | 4,766 | $1.3M | 0.80% |
| 44 | WASTE MGMT INC DEL | 94106L109 | 5,303 | $1.2M | 0.72% |
| 45 | ISHARES TR | 464288273 | 13,119 | $1.0M | 0.63% |
| 46 | RTX CORPORATION | RTX | 5,256 | $963,908 | 0.60% |
| 47 | ORACLE CORP | ORCL-PD | 4,149 | $808,646 | 0.50% |
| 48 | COMFORT SYS USA INC | 199908104 | 866 | $808,317 | 0.50% |
| 49 | NUSHARES ETF TR | NU | 31,014 | $693,310 | 0.43% |
| 50 | ISHARES TR | 46434V407 | 15,271 | $654,674 | 0.41% |
| 51 | CONSTELLATION ENERGY CORP | CEG | 1,605 | $566,999 | 0.35% |
| 52 | MICRON TECHNOLOGY INC | MU | 1,975 | $563,685 | 0.35% |
| 53 | JABIL INC | JBL | 2,345 | $534,817 | 0.33% |
| 54 | SCHWAB CHARLES CORP | SCHW-PJ | 5,339 | $533,458 | 0.33% |
| 55 | PALO ALTO NETWORKS INC | PANW | 2,728 | $502,498 | 0.31% |
| 56 | D-WAVE QUANTUM INC | QBTS | 19,018 | $497,321 | 0.31% |
| 57 | FLEX LTD | FLEX | 7,569 | $457,319 | 0.28% |
| 58 | ASML HOLDING N V | ASMLF | 408 | $436,503 | 0.27% |
| 59 | SSGA ACTIVE TR | 78470P846 | 15,285 | $434,706 | 0.27% |
| 60 | MCKESSON CORP | MCK | 528 | $433,492 | 0.27% |
| 61 | VANGUARD BD INDEX FDS | 921937835 | 5,844 | $432,866 | 0.27% |
| 62 | ALBEMARLE CORP | ALB-PA | 3,049 | $431,251 | 0.27% |
| 63 | OKLO INC | OKLO | 5,825 | $418,002 | 0.26% |
| 64 | HARTFORD INSURANCE GROUP INC | HIG-PG | 3,015 | $415,499 | 0.26% |
| 65 | MARRIOTT INTL INC NEW | 571903202 | 1,313 | $407,346 | 0.25% |
| 66 | CENTRUS ENERGY CORP | LEU | 1,569 | $380,891 | 0.24% |
| 67 | STONEX GROUP INC | SNEX | 3,958 | $376,525 | 0.23% |
| 68 | CARRIAGE SVCS INC | 143905107 | 8,246 | $348,806 | 0.22% |
| 69 | DYNEX CAP INC | DX-PC | 24,720 | $346,328 | 0.21% |
| 70 | EVEREST GROUP LTD | EG | 1,017 | $344,993 | 0.21% |
| 71 | VISTRA CORP | VST | 2,129 | $343,472 | 0.21% |
| 72 | WILLIAMS COS INC | 969457100 | 5,703 | $342,808 | 0.21% |
| 73 | MIZUHO FINANCIAL GROUP INC | MZHOF | 46,339 | $339,202 | 0.21% |
| 74 | TOTALENERGIES SE | TTE | 5,108 | $334,166 | 0.21% |
| 75 | REGENERON PHARMACEUTICALS | REGN | 421 | $324,958 | 0.20% |
| 76 | DUKE ENERGY CORP NEW | DUKB | 2,752 | $322,574 | 0.20% |
| 77 | ISHARES TR | 464287440 | 3,337 | $320,915 | 0.20% |
| 78 | MARVELL TECHNOLOGY INC | MRVL | 3,719 | $316,041 | 0.20% |
| 79 | LIQUIDIA CORPORATION | LQDA | 8,740 | $301,443 | 0.19% |
| 80 | FOX CORP | FOX | 4,050 | $295,934 | 0.18% |
| 81 | HP INC | HPQ | 13,030 | $290,309 | 0.18% |
| 82 | WILLIAMS SONOMA INC | WSM | 1,602 | $286,102 | 0.18% |
| 83 | ALPHABET INC | GOOG | 911 | $285,777 | 0.18% |
| 84 | JACKSON FINANCIAL INC | JXN-PA | 2,465 | $262,893 | 0.16% |
| 85 | UNITEDHEALTH GROUP INC | UNH | 793 | $261,778 | 0.16% |
| 86 | ICON PLC | ICLR | 1,410 | $256,931 | 0.16% |
| 87 | CME GROUP INC | CME | 940 | $256,696 | 0.16% |
| 88 | STRATEGY INC | STRK | 1,660 | $252,237 | 0.16% |
| 89 | LIBERTY MEDIA CORP DEL | FWONB | 2,703 | $241,595 | 0.15% |
| 90 | MERCADOLIBRE INC | MELI | 116 | $233,655 | 0.14% |
| 91 | PFIZER INC | PFE | 9,188 | $228,789 | 0.14% |
| 92 | SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | 10,217 | $227,533 | 0.14% |
| 93 | ISHARES TR | 46435G516 | 2,359 | $224,338 | 0.14% |
| 94 | INTEL CORP | INTC | 6,065 | $223,799 | 0.14% |
| 95 | MASTERCARD INCORPORATED | MA | 371 | $211,770 | 0.13% |