Filed: 4/17/2025ACC: 0001085146-25-002158
📋 What this filing means
BAYBRIDGE CAPITAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $139.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$139.07M
Total AUM (reported)
1.86M
Total Shares
Allocation by class
COM$43.04M30.9%
CORE US AGGBD ET$24.11M17.3%
TOTAL STK MKT$7.34M5.3%
1 3 YR TREAS BD$6.99M5.0%
PORTFOLIO DEVLPD$6.59M4.7%
CORE S&P MCP ETF$5.92M4.3%
RUSSELL 2000 ETF$5.25M3.8%
Portfolio Concentration
Top 3$38.44M27.6%
4–10$31.08M22.3%
11–25$25.52M18.4%
Rest$44.03M31.7%
Top 3 weight
27.6%
Top 10 weight
50.0%
Voting Authority Distribution
Total shares with voting rights: 1.86M
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
1.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
ISHARES TR
SOLEShares243.73K
TypeSH
Market value$24.11M
17.34%
Sole
0.00
Shared
0.00
None
243.73K
VANGUARD INDEX FDS
SOLEShares26.72K
TypeSH
Market value$7.34M
5.28%
Sole
0.00
Shared
0.00
None
26.72K
ISHARES TR
SOLEShares84.50K
TypeSH
Market value$6.99M
5.03%
Sole
0.00
Shared
0.00
None
84.50K
SPDR INDEX SHS FDS
SOLEShares180.88K
TypeSH
Market value$6.59M
4.74%
Sole
0.00
Shared
0.00
None
180.88K
ISHARES TR
SOLEShares101.47K
TypeSH
Market value$5.92M
4.26%
Sole
0.00
Shared
0.00
None
101.47K
ISHARES TR
SOLEShares26.31K
TypeSH
Market value$5.25M
3.77%
Sole
0.00
Shared
0.00
None
26.31K
SPDR SER TR
SOLEShares150.38K
TypeSH
Market value$3.78M
2.72%
Sole
0.00
Shared
0.00
None
150.38K
INVESCO QQQ TR
SOLEShares8K
TypeSH
Market value$3.75M
2.70%
Sole
0.00
Shared
0.00
None
8K
J P MORGAN EXCHANGE TRADED F
SOLEShares62.61K
TypeSH
Market value$3.17M
2.28%
Sole
0.00
Shared
0.00
None
62.61K
SPDR INDEX SHS FDS
SOLEShares66.67K
TypeSH
Market value$2.62M
1.89%
Sole
0.00
Shared
0.00
None
66.67K
NVIDIA CORPORATION
SOLEShares23.27K
TypeSH
Market value$2.52M
1.81%
Sole
0.00
Shared
0.00
None
23.27K
ALPHABET INC
SOLEShares13.16K
TypeSH
Market value$2.04M
1.46%
Sole
0.00
Shared
0.00
None
13.16K
MICROSOFT CORP
SOLEShares4.99K
TypeSH
Market value$1.87M
1.35%
Sole
0.00
Shared
0.00
None
4.99K
PALANTIR TECHNOLOGIES INC
SOLEShares21.26K
TypeSH
Market value$1.79M
1.29%
Sole
0.00
Shared
0.00
None
21.26K
COSTCO WHSL CORP NEW
SOLEShares1.83K
TypeSH
Market value$1.73M
1.24%
Sole
0.00
Shared
0.00
None
1.83K
WALMART INC
SOLEShares18.40K
TypeSH
Market value$1.62M
1.16%
Sole
0.00
Shared
0.00
None
18.40K
MANULIFE FINL CORP
SOLEShares51.05K
TypeSH
Market value$1.59M
1.14%
Sole
0.00
Shared
0.00
None
51.05K
CHENIERE ENERGY INC
SOLEShares6.86K
TypeSH
Market value$1.59M
1.14%
Sole
0.00
Shared
0.00
None
6.86K
CENCORA INC
SOLEShares5.69K
TypeSH
Market value$1.58M
1.14%
Sole
0.00
Shared
0.00
None
5.69K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.95K
TypeSH
Market value$1.57M
1.13%
Sole
0.00
Shared
0.00
None
2.95K
3M CO
SOLEShares10.58K
TypeSH
Market value$1.55M
1.12%
Sole
0.00
Shared
0.00
None
10.58K
JPMORGAN CHASE & CO.
SOLEShares6.21K
TypeSH
Market value$1.52M
1.10%
Sole
0.00
Shared
0.00
None
6.21K
META PLATFORMS INC
SOLEShares2.63K
TypeSH
Market value$1.52M
1.09%
Sole
0.00
Shared
0.00
None
2.63K
TJX COS INC NEW
SOLEShares12.42K
TypeSH
Market value$1.51M
1.09%
Sole
0.00
Shared
0.00
None
12.42K
AMAZON COM INC
SOLEShares7.93K
TypeSH
Market value$1.51M
1.09%
Sole
0.00
Shared
0.00
None
7.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 243.73K | SH | $24.11M 17.34% | 0.00 | 0.00 | 243.73K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 26.72K | SH | $7.34M 5.28% | 0.00 | 0.00 | 26.72K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 84.50K | SH | $6.99M 5.03% | 0.00 | 0.00 | 84.50K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 180.88K | SH | $6.59M 4.74% | 0.00 | 0.00 | 180.88K |
ISHARES TRSOLE | CORE S&P MCP ETF | 101.47K | SH | $5.92M 4.26% | 0.00 | 0.00 | 101.47K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 26.31K | SH | $5.25M 3.77% | 0.00 | 0.00 | 26.31K |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 150.38K | SH | $3.78M 2.72% | 0.00 | 0.00 | 150.38K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8K | SH | $3.75M 2.70% | 0.00 | 0.00 | 8K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 62.61K | SH | $3.17M 2.28% | 0.00 | 0.00 | 62.61K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 66.67K | SH | $2.62M 1.89% | 0.00 | 0.00 | 66.67K |
NVIDIA CORPORATIONSOLE | COM | 23.27K | SH | $2.52M 1.81% | 0.00 | 0.00 | 23.27K |
ALPHABET INCSOLE | CAP STK CL A | 13.16K | SH | $2.04M 1.46% | 0.00 | 0.00 | 13.16K |
MICROSOFT CORPSOLE | COM | 4.99K | SH | $1.87M 1.35% | 0.00 | 0.00 | 4.99K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 21.26K | SH | $1.79M 1.29% | 0.00 | 0.00 | 21.26K |
COSTCO WHSL CORP NEWSOLE | COM | 1.83K | SH | $1.73M 1.24% | 0.00 | 0.00 | 1.83K |
WALMART INCSOLE | COM | 18.40K | SH | $1.62M 1.16% | 0.00 | 0.00 | 18.40K |
MANULIFE FINL CORPSOLE | COM | 51.05K | SH | $1.59M 1.14% | 0.00 | 0.00 | 51.05K |
CHENIERE ENERGY INCSOLE | COM NEW | 6.86K | SH | $1.59M 1.14% | 0.00 | 0.00 | 6.86K |
CENCORA INCSOLE | COM | 5.69K | SH | $1.58M 1.14% | 0.00 | 0.00 | 5.69K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.95K | SH | $1.57M 1.13% | 0.00 | 0.00 | 2.95K |
3M COSOLE | COM | 10.58K | SH | $1.55M 1.12% | 0.00 | 0.00 | 10.58K |
JPMORGAN CHASE & CO.SOLE | COM | 6.21K | SH | $1.52M 1.10% | 0.00 | 0.00 | 6.21K |
META PLATFORMS INCSOLE | CL A | 2.63K | SH | $1.52M 1.09% | 0.00 | 0.00 | 2.63K |
TJX COS INC NEWSOLE | COM | 12.42K | SH | $1.51M 1.09% | 0.00 | 0.00 | 12.42K |
AMAZON COM INCSOLE | COM | 7.93K | SH | $1.51M 1.09% | 0.00 | 0.00 | 7.93K |
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