BayBridge Capital Group, LLC — 13F Holdings & Portfolio
CIK 1898297 · latest 13F-HR filed 2026-04-14
BayBridge Capital Group, LLC manages $161.4M in 13F-reported U.S. long-equity assets across 95 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AGG (16.14%), VTI (5.72%), SHY (4.55%).
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$161.4M
Long-equity book
95
Distinct positions
2026-03-31
Filed 2026-04-14
+0 / −0 / ↑0 / ↓0
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | AGG | 464287226 | $26.1M | 16.14% | 260,844 | SH |
| 2 | VANGUARD INDEX FDS | VTI | 922908769 | $9.2M | 5.72% | 27,518 | SH |
| 3 | ISHARES TR | SHY | 464287457 | $7.3M | 4.55% | 88,665 | SH |
| 4 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $7.2M | 4.43% | 161,000 | SH |
| 5 | ISHARES TR | IJH | 464287507 | $6.3M | 3.91% | 95,622 | SH |
| 6 | ISHARES TR | IWM | 464287655 | $6.0M | 3.74% | 24,496 | SH |
| 7 | INVESCO QQQ TR | QQQ | 46090E103 | $4.6M | 2.87% | 7,545 | SH |
| 8 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $4.5M | 2.79% | 89,045 | SH |
| 9 | SPDR SERIES TRUST | SJNK | 78468R408 | $4.1M | 2.53% | 161,180 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.9M | 2.39% | 20,663 | SH |
| 11 | ALPHABET INC | GOOGL | 02079K305 | $3.3M | 2.02% | 10,417 | SH |
| 12 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $2.9M | 1.80% | 62,040 | SH |
| 13 | CATERPILLAR INC | CAT | 149123101 | $2.5M | 1.55% | 4,364 | SH |
| 14 | AMAZON COM INC | AMZN | 023135106 | $2.4M | 1.51% | 10,569 | SH |
| 15 | BROADCOM INC | AVGO | 11135F101 | $2.3M | 1.40% | 6,519 | SH |
| 16 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $2.1M | 1.28% | 2,356 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $2.0M | 1.24% | 4,151 | SH |
| 18 | WALMART INC | WMT | 931142103 | $2.0M | 1.23% | 17,869 | SH |
| 19 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $2.0M | 1.23% | 6,508 | SH |
| 20 | MANULIFE FINL CORP | MFC | 56501R106 | $1.9M | 1.17% | 52,228 | SH |
| 21 | ISHARES TR | IEI | 464288661 | $1.9M | 1.17% | 15,834 | SH |
| 22 | SPDR SERIES TRUST | BIL | 78468R663 | $1.9M | 1.17% | 20,612 | SH |
| 23 | TJX COS INC NEW | TJX | 872540109 | $1.8M | 1.14% | 12,025 | SH |
| 24 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.8M | 1.14% | 5,724 | SH |
| 25 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.8M | 1.11% | 6,072 | SH |
| 26 | TESLA INC | TSLA | 88160R101 | $1.7M | 1.07% | 3,842 | SH |
| 27 | META PLATFORMS INC | META | 30303M102 | $1.7M | 1.05% | 2,566 | SH |
| 28 | 3M CO | MMM | 88579Y101 | $1.7M | 1.04% | 10,519 | SH |
| 29 | CENCORA INC | COR | 03073E105 | $1.7M | 1.04% | 4,961 | SH |
| 30 | MEDTRONIC PLC | MDT | G5960L103 | $1.7M | 1.03% | 17,378 | SH |
| 31 | EXPEDIA GROUP INC | EXPE | 30212P303 | $1.6M | 1.01% | 5,747 | SH |
| 32 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.6M | 1.00% | 9,084 | SH |
| 33 | QUALCOMM INC | QCOM | 747525103 | $1.6M | 0.99% | 9,366 | SH |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.6M | 0.99% | 3,177 | SH |
| 35 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $1.6M | 0.98% | 31,115 | SH |
| 36 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.5M | 0.93% | 1,745 | SH |
| 37 | CISCO SYS INC | CSCO | 17275R102 | $1.5M | 0.92% | 19,269 | SH |
| 38 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $1.4M | 0.89% | 15,734 | SH |
| 39 | COCA COLA CO | KO | 191216100 | $1.4M | 0.86% | 19,948 | SH |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.4M | 0.86% | 34,075 | SH |
| 41 | CHENIERE ENERGY INC | LNG | 16411R208 | $1.4M | 0.86% | 7,130 | SH |
| 42 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.3M | 0.82% | 6,371 | SH |
| 43 | APPLE INC | AAPL | 037833100 | $1.3M | 0.80% | 4,766 | SH |
| 44 | WASTE MGMT INC DEL | WM | 94106L109 | $1.2M | 0.72% | 5,303 | SH |
| 45 | ISHARES TR | SCZ | 464288273 | $1.0M | 0.63% | 13,119 | SH |
| 46 | RTX CORPORATION | RTX | 75513E101 | $963.9K | 0.60% | 5,256 | SH |
| 47 | ORACLE CORP | ORCL | 68389X105 | $808.6K | 0.50% | 4,149 | SH |
| 48 | COMFORT SYS USA INC | FIX | 199908104 | $808.3K | 0.50% | 866 | SH |
| 49 | NUSHARES ETF TR | NUBD | 67092P870 | $693.3K | 0.43% | 31,014 | SH |
| 50 | ISHARES TR | SHYG | 46434V407 | $654.7K | 0.41% | 15,271 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-14 | $161.4M | 95 | 0001898297-26-000002 |
| 2025-12-31 | 2026-01-16 | $161.4M | 95 | 0001898297-26-000001 |