Filed: 1/28/2025ACC: 0001085146-25-000542
📋 What this filing means
BAYBRIDGE CAPITAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $137.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$137.80M
Total AUM (reported)
1.73M
Total Shares
Allocation by class
COM$50.06M36.3%
CORE US AGGBD ET$21.93M15.9%
PORTFOLIO DEVLPD$7.84M5.7%
1 3 YR TREAS BD$6.56M4.8%
TOTAL STK MKT$6.34M4.6%
CORE S&P MCP ETF$6.21M4.5%
RUSSELL 2000 ETF$4.91M3.6%
Portfolio Concentration
Top 3$36.34M26.4%
4–10$29.74M21.6%
11–25$26.02M18.9%
Rest$45.69M33.2%
Top 3 weight
26.4%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 1.73M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
ISHARES TR
SOLEShares226.33K
TypeSH
Market value$21.93M
15.92%
Sole
0.00
Shared
0.00
None
226.33K
SPDR INDEX SHS FDS
SOLEShares229.76K
TypeSH
Market value$7.84M
5.69%
Sole
0.00
Shared
0.00
None
229.76K
ISHARES TR
SOLEShares80.08K
TypeSH
Market value$6.56M
4.76%
Sole
0.00
Shared
0.00
None
80.08K
VANGUARD INDEX FDS
SOLEShares21.87K
TypeSH
Market value$6.34M
4.60%
Sole
0.00
Shared
0.00
None
21.87K
ISHARES TR
SOLEShares99.73K
TypeSH
Market value$6.21M
4.51%
Sole
0.00
Shared
0.00
None
99.73K
ISHARES TR
SOLEShares22.24K
TypeSH
Market value$4.91M
3.57%
Sole
0.00
Shared
0.00
None
22.24K
SPDR SER TR
SOLEShares143.88K
TypeSH
Market value$3.63M
2.64%
Sole
0.00
Shared
0.00
None
143.88K
NVIDIA CORPORATION
SOLEShares23.64K
TypeSH
Market value$3.17M
2.30%
Sole
0.00
Shared
0.00
None
23.64K
AMAZON COM INC
SOLEShares14.04K
TypeSH
Market value$3.08M
2.23%
Sole
0.00
Shared
0.00
None
14.04K
SPDR INDEX SHS FDS
SOLEShares62.30K
TypeSH
Market value$2.39M
1.73%
Sole
0.00
Shared
0.00
None
62.30K
INVESCO QQQ TR
SOLEShares4.63K
TypeSH
Market value$2.37M
1.72%
Sole
0.00
Shared
0.00
None
4.63K
ALPHABET INC
SOLEShares12.16K
TypeSH
Market value$2.30M
1.67%
Sole
0.00
Shared
0.00
None
12.16K
MICROSOFT CORP
SOLEShares4.86K
TypeSH
Market value$2.05M
1.49%
Sole
0.00
Shared
0.00
None
4.86K
J P MORGAN EXCHANGE TRADED F
SOLEShares39.91K
TypeSH
Market value$2.01M
1.46%
Sole
0.00
Shared
0.00
None
39.91K
WALMART INC
SOLEShares19.36K
TypeSH
Market value$1.75M
1.27%
Sole
0.00
Shared
0.00
None
19.36K
NETFLIX INC
SOLEShares1.93K
TypeSH
Market value$1.72M
1.25%
Sole
0.00
Shared
0.00
None
1.93K
COSTCO WHSL CORP NEW
SOLEShares1.86K
TypeSH
Market value$1.71M
1.24%
Sole
0.00
Shared
0.00
None
1.86K
AMERICAN EXPRESS CO
SOLEShares5.70K
TypeSH
Market value$1.69M
1.23%
Sole
0.00
Shared
0.00
None
5.70K
JPMORGAN CHASE & CO.
SOLEShares6.57K
TypeSH
Market value$1.58M
1.14%
Sole
0.00
Shared
0.00
None
6.57K
META PLATFORMS INC
SOLEShares2.65K
TypeSH
Market value$1.55M
1.12%
Sole
0.00
Shared
0.00
None
2.65K
CHENIERE ENERGY INC
SOLEShares6.96K
TypeSH
Market value$1.49M
1.08%
Sole
0.00
Shared
0.00
None
6.96K
TJX COS INC NEW
SOLEShares12.08K
TypeSH
Market value$1.46M
1.06%
Sole
0.00
Shared
0.00
None
12.08K
3M CO
SOLEShares11.24K
TypeSH
Market value$1.45M
1.05%
Sole
0.00
Shared
0.00
None
11.24K
SCHWAB CHARLES CORP
SOLEShares19.54K
TypeSH
Market value$1.45M
1.05%
Sole
0.00
Shared
0.00
None
19.54K
MARRIOTT INTL INC NEW
SOLEShares5.18K
TypeSH
Market value$1.45M
1.05%
Sole
0.00
Shared
0.00
None
5.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 226.33K | SH | $21.93M 15.92% | 0.00 | 0.00 | 226.33K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 229.76K | SH | $7.84M 5.69% | 0.00 | 0.00 | 229.76K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 80.08K | SH | $6.56M 4.76% | 0.00 | 0.00 | 80.08K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 21.87K | SH | $6.34M 4.60% | 0.00 | 0.00 | 21.87K |
ISHARES TRSOLE | CORE S&P MCP ETF | 99.73K | SH | $6.21M 4.51% | 0.00 | 0.00 | 99.73K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 22.24K | SH | $4.91M 3.57% | 0.00 | 0.00 | 22.24K |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 143.88K | SH | $3.63M 2.64% | 0.00 | 0.00 | 143.88K |
NVIDIA CORPORATIONSOLE | COM | 23.64K | SH | $3.17M 2.30% | 0.00 | 0.00 | 23.64K |
AMAZON COM INCSOLE | COM | 14.04K | SH | $3.08M 2.23% | 0.00 | 0.00 | 14.04K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 62.30K | SH | $2.39M 1.73% | 0.00 | 0.00 | 62.30K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.63K | SH | $2.37M 1.72% | 0.00 | 0.00 | 4.63K |
ALPHABET INCSOLE | CAP STK CL A | 12.16K | SH | $2.30M 1.67% | 0.00 | 0.00 | 12.16K |
MICROSOFT CORPSOLE | COM | 4.86K | SH | $2.05M 1.49% | 0.00 | 0.00 | 4.86K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 39.91K | SH | $2.01M 1.46% | 0.00 | 0.00 | 39.91K |
WALMART INCSOLE | COM | 19.36K | SH | $1.75M 1.27% | 0.00 | 0.00 | 19.36K |
NETFLIX INCSOLE | COM | 1.93K | SH | $1.72M 1.25% | 0.00 | 0.00 | 1.93K |
COSTCO WHSL CORP NEWSOLE | COM | 1.86K | SH | $1.71M 1.24% | 0.00 | 0.00 | 1.86K |
AMERICAN EXPRESS COSOLE | COM | 5.70K | SH | $1.69M 1.23% | 0.00 | 0.00 | 5.70K |
JPMORGAN CHASE & CO.SOLE | COM | 6.57K | SH | $1.58M 1.14% | 0.00 | 0.00 | 6.57K |
META PLATFORMS INCSOLE | CL A | 2.65K | SH | $1.55M 1.12% | 0.00 | 0.00 | 2.65K |
CHENIERE ENERGY INCSOLE | COM NEW | 6.96K | SH | $1.49M 1.08% | 0.00 | 0.00 | 6.96K |
TJX COS INC NEWSOLE | COM | 12.08K | SH | $1.46M 1.06% | 0.00 | 0.00 | 12.08K |
3M COSOLE | COM | 11.24K | SH | $1.45M 1.05% | 0.00 | 0.00 | 11.24K |
SCHWAB CHARLES CORPSOLE | COM | 19.54K | SH | $1.45M 1.05% | 0.00 | 0.00 | 19.54K |
MARRIOTT INTL INC NEWSOLE | CL A | 5.18K | SH | $1.45M 1.05% | 0.00 | 0.00 | 5.18K |
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