Filed: 7/17/2025ACC: 0001085146-25-003926
📋 What this filing means
BAYBRIDGE CAPITAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $155.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$155.76M
Total AUM (reported)
1.92M
Total Shares
Allocation by class
COM$50.69M32.5%
CORE US AGGBD ET$24.43M15.7%
TOTAL STK MKT$8.47M5.4%
PORTFOLIO DEVLPD$7.37M4.7%
1 3 YR TREAS BD$7.12M4.6%
CL A$6.40M4.1%
CORE S&P MCP ETF$6.33M4.1%
Portfolio Concentration
Top 3$40.27M25.9%
4–10$34.32M22.0%
11–25$31.61M20.3%
Rest$49.56M31.8%
Top 3 weight
25.9%
Top 10 weight
47.9%
Voting Authority Distribution
Total shares with voting rights: 1.92M
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
1.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
ISHARES TR
SOLEShares246.27K
TypeSH
Market value$24.43M
15.68%
Sole
0.00
Shared
0.00
None
246.27K
VANGUARD INDEX FDS
SOLEShares27.87K
TypeSH
Market value$8.47M
5.44%
Sole
0.00
Shared
0.00
None
27.87K
SPDR INDEX SHS FDS
SOLEShares182.09K
TypeSH
Market value$7.37M
4.73%
Sole
0.00
Shared
0.00
None
182.09K
ISHARES TR
SOLEShares85.94K
TypeSH
Market value$7.12M
4.57%
Sole
0.00
Shared
0.00
None
85.94K
ISHARES TR
SOLEShares102.01K
TypeSH
Market value$6.33M
4.06%
Sole
0.00
Shared
0.00
None
102.01K
ISHARES TR
SOLEShares26.75K
TypeSH
Market value$5.77M
3.71%
Sole
0.00
Shared
0.00
None
26.75K
INVESCO QQQ TR
SOLEShares7.99K
TypeSH
Market value$4.41M
2.83%
Sole
0.00
Shared
0.00
None
7.99K
SPDR SERIES TRUST
SOLEShares153.50K
TypeSH
Market value$3.91M
2.51%
Sole
0.00
Shared
0.00
None
153.50K
NVIDIA CORPORATION
SOLEShares23.29K
TypeSH
Market value$3.68M
2.36%
Sole
0.00
Shared
0.00
None
23.29K
J P MORGAN EXCHANGE TRADED F
SOLEShares61.18K
TypeSH
Market value$3.10M
1.99%
Sole
0.00
Shared
0.00
None
61.18K
SPDR INDEX SHS FDS
SOLEShares68.24K
TypeSH
Market value$2.92M
1.87%
Sole
0.00
Shared
0.00
None
68.24K
PALANTIR TECHNOLOGIES INC
SOLEShares20.75K
TypeSH
Market value$2.83M
1.82%
Sole
0.00
Shared
0.00
None
20.75K
MICROSOFT CORP
SOLEShares5.13K
TypeSH
Market value$2.55M
1.64%
Sole
0.00
Shared
0.00
None
5.13K
ALPHABET INC
SOLEShares13.74K
TypeSH
Market value$2.42M
1.55%
Sole
0.00
Shared
0.00
None
13.74K
BROADCOM INC
SOLEShares8.52K
TypeSH
Market value$2.35M
1.51%
Sole
0.00
Shared
0.00
None
8.52K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares9K
TypeSH
Market value$2.04M
1.31%
Sole
0.00
Shared
0.00
None
9K
META PLATFORMS INC
SOLEShares2.70K
TypeSH
Market value$2.00M
1.28%
Sole
0.00
Shared
0.00
None
2.70K
GOLDMAN SACHS GROUP INC
SOLEShares2.73K
TypeSH
Market value$1.93M
1.24%
Sole
0.00
Shared
0.00
None
2.73K
COSTCO WHSL CORP NEW
SOLEShares1.85K
TypeSH
Market value$1.84M
1.18%
Sole
0.00
Shared
0.00
None
1.85K
JPMORGAN CHASE & CO.
SOLEShares6.33K
TypeSH
Market value$1.84M
1.18%
Sole
0.00
Shared
0.00
None
6.33K
WALMART INC
SOLEShares18.60K
TypeSH
Market value$1.82M
1.17%
Sole
0.00
Shared
0.00
None
18.60K
CATERPILLAR INC
SOLEShares4.60K
TypeSH
Market value$1.78M
1.15%
Sole
0.00
Shared
0.00
None
4.60K
SPDR SERIES TRUST
SOLEShares19.45K
TypeSH
Market value$1.78M
1.15%
Sole
0.00
Shared
0.00
None
19.45K
AMAZON COM INC
SOLEShares8.05K
TypeSH
Market value$1.77M
1.13%
Sole
0.00
Shared
0.00
None
8.05K
CENCORA INC
SOLEShares5.83K
TypeSH
Market value$1.75M
1.12%
Sole
0.00
Shared
0.00
None
5.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 246.27K | SH | $24.43M 15.68% | 0.00 | 0.00 | 246.27K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 27.87K | SH | $8.47M 5.44% | 0.00 | 0.00 | 27.87K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 182.09K | SH | $7.37M 4.73% | 0.00 | 0.00 | 182.09K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 85.94K | SH | $7.12M 4.57% | 0.00 | 0.00 | 85.94K |
ISHARES TRSOLE | CORE S&P MCP ETF | 102.01K | SH | $6.33M 4.06% | 0.00 | 0.00 | 102.01K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 26.75K | SH | $5.77M 3.71% | 0.00 | 0.00 | 26.75K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.99K | SH | $4.41M 2.83% | 0.00 | 0.00 | 7.99K |
SPDR SERIES TRUSTSOLE | BLOOMBERG SHT TE | 153.50K | SH | $3.91M 2.51% | 0.00 | 0.00 | 153.50K |
NVIDIA CORPORATIONSOLE | COM | 23.29K | SH | $3.68M 2.36% | 0.00 | 0.00 | 23.29K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 61.18K | SH | $3.10M 1.99% | 0.00 | 0.00 | 61.18K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 68.24K | SH | $2.92M 1.87% | 0.00 | 0.00 | 68.24K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 20.75K | SH | $2.83M 1.82% | 0.00 | 0.00 | 20.75K |
MICROSOFT CORPSOLE | COM | 5.13K | SH | $2.55M 1.64% | 0.00 | 0.00 | 5.13K |
ALPHABET INCSOLE | CAP STK CL A | 13.74K | SH | $2.42M 1.55% | 0.00 | 0.00 | 13.74K |
BROADCOM INCSOLE | COM | 8.52K | SH | $2.35M 1.51% | 0.00 | 0.00 | 8.52K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 9K | SH | $2.04M 1.31% | 0.00 | 0.00 | 9K |
META PLATFORMS INCSOLE | CL A | 2.70K | SH | $2.00M 1.28% | 0.00 | 0.00 | 2.70K |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.73K | SH | $1.93M 1.24% | 0.00 | 0.00 | 2.73K |
COSTCO WHSL CORP NEWSOLE | COM | 1.85K | SH | $1.84M 1.18% | 0.00 | 0.00 | 1.85K |
JPMORGAN CHASE & CO.SOLE | COM | 6.33K | SH | $1.84M 1.18% | 0.00 | 0.00 | 6.33K |
WALMART INCSOLE | COM | 18.60K | SH | $1.82M 1.17% | 0.00 | 0.00 | 18.60K |
CATERPILLAR INCSOLE | COM | 4.60K | SH | $1.78M 1.15% | 0.00 | 0.00 | 4.60K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 19.45K | SH | $1.78M 1.15% | 0.00 | 0.00 | 19.45K |
AMAZON COM INCSOLE | COM | 8.05K | SH | $1.77M 1.13% | 0.00 | 0.00 | 8.05K |
CENCORA INCSOLE | COM | 5.83K | SH | $1.75M 1.12% | 0.00 | 0.00 | 5.83K |
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