Institutional Manager · CIK 0001898297
BayBridge Capital Group, LLC
LIVERMORE, CA · File #028-23675
Latest AUM
$161.4M
Positions
95
Top-10 Concentration
54.4%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ISHARES TR | 464287226 | +9,575 | +$956,350 | -$93,012 |
| NEW | ORACLE CORP | ORCL-PD | +4,149 | +$808,646 | $0 |
| ADD | ISHARES TR | 464288661 | +6,589 | +$786,397 | -$1,479 |
| ADD | J P MORGAN EXCHANGE TRADED F | 46641Q837 | +15,124 | +$765,126 | -$10,353 |
| REDUCE | EXPEDIA GROUP INC | EXPE | -2,275 | -$644,530 | +$558,010 |
| REDUCE | ALPHABET INC | GOOG | -2,020 | -$632,255 | +$869,397 |
| REDUCE | ISHARES TR | 464287440 | -3,982 | -$382,944 | -$2,096 |
| EXITED | ICL GROUP LTD | M53213100 | -54,802 | -$343,362 | $0 |
| NEW | TOTALENERGIES SE | TTE | +5,108 | +$334,166 | $0 |
| REDUCE | D-WAVE QUANTUM INC | QBTS | -12,696 | -$332,001 | +$45,669 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202595 pos · $161.4M
- 13F HOLDINGS REPORTQ/E Sep 202596 pos · $156.8M
- 13F HOLDINGS REPORTQ/E Jun 202589 pos · $155.8M
- 13F HOLDINGS REPORTQ/E Mar 202587 pos · $139.1M
- 13F HOLDINGS REPORTQ/E Dec 202492 pos · $137.8M
- 13F HOLDINGS REPORTQ/E Sep 202492 pos · $138.8M
- 13F HOLDINGS REPORTQ/E Jun 202483 pos · $127.9M
- 13F HOLDINGS REPORTQ/E Mar 202482 pos · $114.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 260,844 | $26.1M | 17.90% |
| 2 | VANGUARD INDEX FDS | 922908769 | 27,518 | $9.2M | 6.34% |
| 3 | ISHARES TR | 464287457 | 88,665 | $7.3M | 5.05% |
| 4 | SPDR INDEX SHS FDS | 78463X889 | 161,000 | $7.2M | 4.91% |
| 5 | ISHARES TR | 464287507 | 95,622 | $6.3M | 4.34% |
| 6 | ISHARES TR | 464287655 | 24,496 | $6.0M | 4.14% |
| 7 | INVESCO QQQ TR | IVZ | 7,545 | $4.6M | 3.18% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 89,045 | $4.5M | 3.10% |
| 9 | SPDR SERIES TRUST | 78468R408 | 161,180 | $4.1M | 2.80% |
| 10 | NVIDIA CORPORATION | NVDA | 20,663 | $3.9M | 2.65% |
| 11 | ALPHABET INC | GOOG | 10,417 | $3.3M | 2.24% |
| 12 | SPDR INDEX SHS FDS | 78463X509 | 62,040 | $2.9M | 2.00% |
| 13 | CATERPILLAR INC | CAT | 4,364 | $2.5M | 1.72% |
| 14 | AMAZON COM INC | AMZN | 10,569 | $2.4M | 1.68% |
| 15 | BROADCOM INC | AVGO | 6,519 | $2.3M | 1.55% |
| 16 | GOLDMAN SACHS GROUP INC | GSCE | 2,356 | $2.1M | 1.42% |
| 17 | MICROSOFT CORP | MSFT | 4,151 | $2.0M | 1.38% |
| 18 | WALMART INC | WMT | 17,869 | $2.0M | 1.37% |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,508 | $2.0M | 1.36% |
| 20 | MANULIFE FINL CORP | 56501R106 | 52,228 | $1.9M | 1.30% |