Filed: 10/15/2025ACC: 0001898297-25-000003
📋 What this filing means
BAYBRIDGE CAPITAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $156.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$156.82M
Total AUM (reported)
1.75M
Total Shares
Allocation by class
COM$51.55M32.9%
CORE US AGGBD ET$25.19M16.1%
TOTAL STK MKT$9.33M5.9%
PORTFOLIO DEVLPD$7.14M4.6%
1 3 YR TREAS BD$7.12M4.5%
CORE S&P MCP ETF$6.10M3.9%
RUSSELL 2000 ETF$5.93M3.8%
Portfolio Concentration
Top 3$41.66M26.6%
4–10$35.40M22.6%
11–25$30.61M19.5%
Rest$49.15M31.3%
Top 3 weight
26.6%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 1.75M
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
1.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
ISHARES TR
SOLEShares251.27K
TypeSH
Market value$25.19M
16.06%
Sole
0.00
Shared
0.00
None
251.27K
VANGUARD INDEX FDS
SOLEShares28.43K
TypeSH
Market value$9.33M
5.95%
Sole
0.00
Shared
0.00
None
28.43K
SPDR INDEX SHS FDS
SOLEShares166.97K
TypeSH
Market value$7.14M
4.56%
Sole
0.00
Shared
0.00
None
166.97K
ISHARES TR
SOLEShares85.83K
TypeSH
Market value$7.12M
4.54%
Sole
0.00
Shared
0.00
None
85.83K
ISHARES TR
SOLEShares93.42K
TypeSH
Market value$6.10M
3.89%
Sole
0.00
Shared
0.00
None
93.42K
ISHARES TR
SOLEShares24.52K
TypeSH
Market value$5.93M
3.78%
Sole
0.00
Shared
0.00
None
24.52K
INVESCO QQQ TR
SOLEShares7.72K
TypeSH
Market value$4.63M
2.96%
Sole
0.00
Shared
0.00
None
7.72K
SPDR SERIES TRUST
SOLEShares154.93K
TypeSH
Market value$3.97M
2.53%
Sole
0.00
Shared
0.00
None
154.93K
NVIDIA CORPORATION
SOLEShares20.89K
TypeSH
Market value$3.90M
2.48%
Sole
0.00
Shared
0.00
None
20.89K
J P MORGAN EXCHANGE TRADED F
SOLEShares73.92K
TypeSH
Market value$3.75M
2.39%
Sole
0.00
Shared
0.00
None
73.92K
ALPHABET INC
SOLEShares12.44K
TypeSH
Market value$3.02M
1.93%
Sole
0.00
Shared
0.00
None
12.44K
SPDR INDEX SHS FDS
SOLEShares63.52K
TypeSH
Market value$2.97M
1.90%
Sole
0.00
Shared
0.00
None
63.52K
AMAZON COM INC
SOLEShares10.38K
TypeSH
Market value$2.28M
1.45%
Sole
0.00
Shared
0.00
None
10.38K
BROADCOM INC
SOLEShares6.59K
TypeSH
Market value$2.17M
1.39%
Sole
0.00
Shared
0.00
None
6.59K
MICROSOFT CORP
SOLEShares4.07K
TypeSH
Market value$2.11M
1.34%
Sole
0.00
Shared
0.00
None
4.07K
CATERPILLAR INC
SOLEShares4.39K
TypeSH
Market value$2.09M
1.34%
Sole
0.00
Shared
0.00
None
4.39K
GOLDMAN SACHS GROUP INC
SOLEShares2.35K
TypeSH
Market value$1.88M
1.20%
Sole
0.00
Shared
0.00
None
2.35K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares6.63K
TypeSH
Market value$1.85M
1.18%
Sole
0.00
Shared
0.00
None
6.63K
WALMART INC
SOLEShares17.50K
TypeSH
Market value$1.80M
1.15%
Sole
0.00
Shared
0.00
None
17.50K
JPMORGAN CHASE & CO.
SOLEShares5.67K
TypeSH
Market value$1.79M
1.14%
Sole
0.00
Shared
0.00
None
5.67K
META PLATFORMS INC
SOLEShares2.40K
TypeSH
Market value$1.77M
1.13%
Sole
0.00
Shared
0.00
None
2.40K
INTERNATIONAL BUSINESS MACHS
SOLEShares6.10K
TypeSH
Market value$1.72M
1.10%
Sole
0.00
Shared
0.00
None
6.10K
TJX COS INC NEW
SOLEShares11.91K
TypeSH
Market value$1.72M
1.10%
Sole
0.00
Shared
0.00
None
11.91K
TESLA INC
SOLEShares3.87K
TypeSH
Market value$1.72M
1.10%
Sole
0.00
Shared
0.00
None
3.87K
EXPEDIA GROUP INC
SOLEShares8.02K
TypeSH
Market value$1.71M
1.09%
Sole
0.00
Shared
0.00
None
8.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 251.27K | SH | $25.19M 16.06% | 0.00 | 0.00 | 251.27K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 28.43K | SH | $9.33M 5.95% | 0.00 | 0.00 | 28.43K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 166.97K | SH | $7.14M 4.56% | 0.00 | 0.00 | 166.97K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 85.83K | SH | $7.12M 4.54% | 0.00 | 0.00 | 85.83K |
ISHARES TRSOLE | CORE S&P MCP ETF | 93.42K | SH | $6.10M 3.89% | 0.00 | 0.00 | 93.42K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 24.52K | SH | $5.93M 3.78% | 0.00 | 0.00 | 24.52K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.72K | SH | $4.63M 2.96% | 0.00 | 0.00 | 7.72K |
SPDR SERIES TRUSTSOLE | BLOOMBERG SHT TE | 154.93K | SH | $3.97M 2.53% | 0.00 | 0.00 | 154.93K |
NVIDIA CORPORATIONSOLE | COM | 20.89K | SH | $3.90M 2.48% | 0.00 | 0.00 | 20.89K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 73.92K | SH | $3.75M 2.39% | 0.00 | 0.00 | 73.92K |
ALPHABET INCSOLE | CAP STK CL A | 12.44K | SH | $3.02M 1.93% | 0.00 | 0.00 | 12.44K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 63.52K | SH | $2.97M 1.90% | 0.00 | 0.00 | 63.52K |
AMAZON COM INCSOLE | COM | 10.38K | SH | $2.28M 1.45% | 0.00 | 0.00 | 10.38K |
BROADCOM INCSOLE | COM | 6.59K | SH | $2.17M 1.39% | 0.00 | 0.00 | 6.59K |
MICROSOFT CORPSOLE | COM | 4.07K | SH | $2.11M 1.34% | 0.00 | 0.00 | 4.07K |
CATERPILLAR INCSOLE | COM | 4.39K | SH | $2.09M 1.34% | 0.00 | 0.00 | 4.39K |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.35K | SH | $1.88M 1.20% | 0.00 | 0.00 | 2.35K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 6.63K | SH | $1.85M 1.18% | 0.00 | 0.00 | 6.63K |
WALMART INCSOLE | COM | 17.50K | SH | $1.80M 1.15% | 0.00 | 0.00 | 17.50K |
JPMORGAN CHASE & CO.SOLE | COM | 5.67K | SH | $1.79M 1.14% | 0.00 | 0.00 | 5.67K |
META PLATFORMS INCSOLE | CL A | 2.40K | SH | $1.77M 1.13% | 0.00 | 0.00 | 2.40K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 6.10K | SH | $1.72M 1.10% | 0.00 | 0.00 | 6.10K |
TJX COS INC NEWSOLE | COM | 11.91K | SH | $1.72M 1.10% | 0.00 | 0.00 | 11.91K |
TESLA INCSOLE | COM | 3.87K | SH | $1.72M 1.10% | 0.00 | 0.00 | 3.87K |
EXPEDIA GROUP INCSOLE | COM NEW | 8.02K | SH | $1.71M 1.09% | 0.00 | 0.00 | 8.02K |
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