Filed: 7/14/2026ACC: 0001898297-26-000004
📋 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 $191.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$191.92M
Total AUM (reported)
1.96M
Total Shares
Allocation by class
COM$61.62M32.1%
CORE US AGGBD ET$32.37M16.9%
TOTAL STK MKT$11.32M5.9%
1 3 YR TREAS BD$9.26M4.8%
RUSSELL 2000 ETF$8.31M4.3%
ST STR PO EX ETF$8.11M4.2%
CORE S&P MCP ETF$7.76M4.0%
Portfolio Concentration
Top 3$52.95M27.6%
4–10$44.71M23.3%
11–25$37.32M19.4%
Rest$56.94M29.7%
Top 3 weight
27.6%
Top 10 weight
50.9%
Voting Authority Distribution
Total shares with voting rights: 1.96M
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
1.96M
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
SOLEShares327.04K
TypeSH
Market value$32.37M
16.87%
Sole
0.00
Shared
0.00
None
327.04K
VANGUARD INDEX FDS
SOLEShares30.60K
TypeSH
Market value$11.32M
5.90%
Sole
0.00
Shared
0.00
None
30.60K
ISHARES TR
SOLEShares112.76K
TypeSH
Market value$9.26M
4.82%
Sole
0.00
Shared
0.00
None
112.76K
ISHARES TR
SOLEShares27.68K
TypeSH
Market value$8.31M
4.33%
Sole
0.00
Shared
0.00
None
27.68K
SPDR INDEX SHS FDS
SOLEShares160.94K
TypeSH
Market value$8.11M
4.23%
Sole
0.00
Shared
0.00
None
160.94K
ISHARES TR
SOLEShares100.62K
TypeSH
Market value$7.76M
4.04%
Sole
0.00
Shared
0.00
None
100.62K
J P MORGAN EXCHANGE TRADED F
SOLEShares119.80K
TypeSH
Market value$6.06M
3.16%
Sole
0.00
Shared
0.00
None
119.80K
INVESCO QQQ TR
SOLEShares7.73K
TypeSH
Market value$5.69M
2.97%
Sole
0.00
Shared
0.00
None
7.73K
SPDR SERIES TRUST
SOLEShares196.70K
TypeSH
Market value$4.92M
2.57%
Sole
0.00
Shared
0.00
None
196.70K
NVIDIA CORPORATION
SOLEShares19.25K
TypeSH
Market value$3.85M
2.01%
Sole
0.00
Shared
0.00
None
19.25K
ISHARES TR
SOLEShares30.95K
TypeSH
Market value$3.63M
1.89%
Sole
0.00
Shared
0.00
None
30.95K
ALPHABET INC
SOLEShares9.85K
TypeSH
Market value$3.52M
1.83%
Sole
0.00
Shared
0.00
None
9.85K
CATERPILLAR INC
SOLEShares3.27K
TypeSH
Market value$3.48M
1.81%
Sole
0.00
Shared
0.00
None
3.27K
SPDR INDEX SHS FDS
SOLEShares66.62K
TypeSH
Market value$3.45M
1.80%
Sole
0.00
Shared
0.00
None
66.62K
AMAZON COM INC
SOLEShares11.85K
TypeSH
Market value$2.83M
1.47%
Sole
0.00
Shared
0.00
None
11.85K
BROADCOM INC
SOLEShares6.18K
TypeSH
Market value$2.33M
1.22%
Sole
0.00
Shared
0.00
None
6.18K
GOLDMAN SACHS GROUP INC
SOLEShares2.22K
TypeSH
Market value$2.25M
1.17%
Sole
0.00
Shared
0.00
None
2.22K
MANULIFE FINL CORP
SOLEShares53.52K
TypeSH
Market value$2.17M
1.13%
Sole
0.00
Shared
0.00
None
53.52K
ASML HLDG NV
SOLEShares1.04K
TypeSH
Market value$2.07M
1.08%
Sole
0.00
Shared
0.00
None
1.04K
JPMORGAN CHASE & CO
SOLEShares6.18K
TypeSH
Market value$2.02M
1.05%
Sole
0.00
Shared
0.00
None
6.18K
MICROSOFT CORP
SOLEShares5.32K
TypeSH
Market value$1.98M
1.03%
Sole
0.00
Shared
0.00
None
5.32K
WALMART INC
SOLEShares17.01K
TypeSH
Market value$1.93M
1.00%
Sole
0.00
Shared
0.00
None
17.01K
3M CO
SOLEShares11.71K
TypeSH
Market value$1.90M
0.99%
Sole
0.00
Shared
0.00
None
11.71K
SPDR SERIES TRUST
SOLEShares20.57K
TypeSH
Market value$1.89M
0.98%
Sole
0.00
Shared
0.00
None
20.57K
INTERNATIONAL BUSINESS MACHS
SOLEShares6.69K
TypeSH
Market value$1.88M
0.98%
Sole
0.00
Shared
0.00
None
6.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 327.04K | SH | $32.37M 16.87% | 0.00 | 0.00 | 327.04K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 30.60K | SH | $11.32M 5.90% | 0.00 | 0.00 | 30.60K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 112.76K | SH | $9.26M 4.82% | 0.00 | 0.00 | 112.76K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 27.68K | SH | $8.31M 4.33% | 0.00 | 0.00 | 27.68K |
SPDR INDEX SHS FDSSOLE | ST STR PO EX ETF | 160.94K | SH | $8.11M 4.23% | 0.00 | 0.00 | 160.94K |
ISHARES TRSOLE | CORE S&P MCP ETF | 100.62K | SH | $7.76M 4.04% | 0.00 | 0.00 | 100.62K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 119.80K | SH | $6.06M 3.16% | 0.00 | 0.00 | 119.80K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.73K | SH | $5.69M 2.97% | 0.00 | 0.00 | 7.73K |
SPDR SERIES TRUSTSOLE | ST TERM HIGH ETF | 196.70K | SH | $4.92M 2.57% | 0.00 | 0.00 | 196.70K |
NVIDIA CORPORATIONSOLE | COM | 19.25K | SH | $3.85M 2.01% | 0.00 | 0.00 | 19.25K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 30.95K | SH | $3.63M 1.89% | 0.00 | 0.00 | 30.95K |
ALPHABET INCSOLE | CAP STK CL A | 9.85K | SH | $3.52M 1.83% | 0.00 | 0.00 | 9.85K |
CATERPILLAR INCSOLE | COM | 3.27K | SH | $3.48M 1.81% | 0.00 | 0.00 | 3.27K |
SPDR INDEX SHS FDSSOLE | ST PORT MARK ETF | 66.62K | SH | $3.45M 1.80% | 0.00 | 0.00 | 66.62K |
AMAZON COM INCSOLE | COM | 11.85K | SH | $2.83M 1.47% | 0.00 | 0.00 | 11.85K |
BROADCOM INCSOLE | COM | 6.18K | SH | $2.33M 1.22% | 0.00 | 0.00 | 6.18K |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.22K | SH | $2.25M 1.17% | 0.00 | 0.00 | 2.22K |
MANULIFE FINL CORPSOLE | COM | 53.52K | SH | $2.17M 1.13% | 0.00 | 0.00 | 53.52K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 1.04K | SH | $2.07M 1.08% | 0.00 | 0.00 | 1.04K |
JPMORGAN CHASE & COSOLE | COM | 6.18K | SH | $2.02M 1.05% | 0.00 | 0.00 | 6.18K |
MICROSOFT CORPSOLE | COM | 5.32K | SH | $1.98M 1.03% | 0.00 | 0.00 | 5.32K |
WALMART INCSOLE | COM | 17.01K | SH | $1.93M 1.00% | 0.00 | 0.00 | 17.01K |
3M COSOLE | COM | 11.71K | SH | $1.90M 0.99% | 0.00 | 0.00 | 11.71K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 20.57K | SH | $1.89M 0.98% | 0.00 | 0.00 | 20.57K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 6.69K | SH | $1.88M 0.98% | 0.00 | 0.00 | 6.69K |
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