BayBridge Capital Group, LLC — 13F Holdings & Portfolio
CIK 1898297 · latest 13F-HR filed 2026-07-14
BayBridge Capital Group, LLC manages $191.9M in 13F-reported U.S. long-equity assets across 96 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AGG (16.87%), VTI (5.90%), SHY (4.82%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 10, added to 60, and trimmed 12.
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.
LIVERMORE, CA 94550
$191.9M
Long-equity book
96
Distinct positions
2026-06-30
Filed 2026-07-14
+11 / −10 / ↑60 / ↓12
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$6.3M +24.2%
- ISHARES TR$2.3M +37.9%
- VANGUARD INDEX FDS$2.1M +22.7%
- ISHARES TR$1.9M +26.1%
- ISHARES TR$1.7M +92.3%
Top Trims
- QUALCOMM INC-$1.2M -76.4%
- META PLATFORMS INC-$1.2M -72.2%
- TESLA INC-$992.6K -57.4%
- CHENIERE ENERGY INC-$799.4K -57.7%
- EXPEDIA GROUP INC-$548.1K -33.7%
New Positions
- ROYAL BK CDA$719.8K
- ISHARES TR$608.9K
- MONDELEZ INTL INC$584.9K
- VISHAY INTERTECHNOLOGY INC$540.7K
- ROBERT HALF INC.$427.3K
Exited Positions
- OREILLY AUTOMOTIVE INC$1.4M
- VANGUARD BD INDEX FDS$432.9K
- ISHARES TR$320.9K
- MARVELL TECHNOLOGY INC$316.0K
- FOX CORP$295.9K
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 | $32.4M | 16.87% | 327,035 | SH |
| 2 | VANGUARD INDEX FDS | VTI | 922908769 | $11.3M | 5.90% | 30,601 | SH |
| 3 | ISHARES TR | SHY | 464287457 | $9.3M | 4.82% | 112,758 | SH |
| 4 | ISHARES TR | IWM | 464287655 | $8.3M | 4.33% | 27,675 | SH |
| 5 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $8.1M | 4.23% | 160,936 | SH |
| 6 | ISHARES TR | IJH | 464287507 | $7.8M | 4.04% | 100,620 | SH |
| 7 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $6.1M | 3.16% | 119,796 | SH |
| 8 | INVESCO QQQ TR | QQQ | 46090E103 | $5.7M | 2.97% | 7,730 | SH |
| 9 | SPDR SERIES TRUST | SJNK | 78468R408 | $4.9M | 2.57% | 196,703 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.9M | 2.01% | 19,251 | SH |
| 11 | ISHARES TR | IEI | 464288661 | $3.6M | 1.89% | 30,945 | SH |
| 12 | ALPHABET INC | GOOGL | 02079K305 | $3.5M | 1.83% | 9,849 | SH |
| 13 | CATERPILLAR INC | CAT | 149123101 | $3.5M | 1.81% | 3,269 | SH |
| 14 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $3.4M | 1.80% | 66,621 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $2.8M | 1.47% | 11,854 | SH |
| 16 | BROADCOM INC | AVGO | 11135F101 | $2.3M | 1.22% | 6,180 | SH |
| 17 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $2.2M | 1.17% | 2,220 | SH |
| 18 | MANULIFE FINL CORP | MFC | 56501R106 | $2.2M | 1.13% | 53,523 | SH |
| 19 | ASML HLDG NV | ASML | N07059210 | $2.1M | 1.08% | 1,039 | SH |
| 20 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.0M | 1.05% | 6,179 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $2.0M | 1.03% | 5,318 | SH |
| 22 | WALMART INC | WMT | 931142103 | $1.9M | 1.00% | 17,008 | SH |
| 23 | 3M CO | MMM | 88579Y101 | $1.9M | 0.99% | 11,713 | SH |
| 24 | SPDR SERIES TRUST | BIL | 78468R663 | $1.9M | 0.98% | 20,572 | SH |
| 25 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.9M | 0.98% | 6,686 | SH |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.9M | 0.98% | 3,752 | SH |
| 27 | TJX COS INC NEW | TJX | 872540109 | $1.8M | 0.96% | 12,161 | SH |
| 28 | CENCORA INC | COR | 03073E105 | $1.8M | 0.91% | 6,189 | SH |
| 29 | CISCO SYS INC | CSCO | 17275R102 | $1.7M | 0.89% | 14,613 | SH |
| 30 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.7M | 0.89% | 1,828 | SH |
| 31 | COCA COLA CO | KO | 191216100 | $1.7M | 0.89% | 21,044 | SH |
| 32 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.7M | 0.87% | 14,360 | SH |
| 33 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.7M | 0.87% | 3,484 | SH |
| 34 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.6M | 0.84% | 6,348 | SH |
| 35 | MEDTRONIC PLC | MDT | G5960L103 | $1.6M | 0.83% | 20,430 | SH |
| 36 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $1.6M | 0.83% | 31,115 | SH |
| 37 | SCHWAB CHARLES CORP | SCHW | 808513105 | $1.5M | 0.80% | 16,657 | SH |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.5M | 0.77% | 34,771 | SH |
| 39 | MCKESSON CORP | MCK | 58155Q103 | $1.5M | 0.76% | 1,943 | SH |
| 40 | HARTFORD INSURANCE GROUP INC | HIG | 416515104 | $1.4M | 0.73% | 10,590 | SH |
| 41 | APPLE INC | AAPL | 037833100 | $1.4M | 0.73% | 4,847 | SH |
| 42 | ORACLE CORP | ORCL | 68389X105 | $1.3M | 0.68% | 8,874 | SH |
| 43 | ISHARES TR | SCZ | 464288273 | $1.1M | 0.58% | 13,563 | SH |
| 44 | WASTE MGMT INC DEL | WM | 94106L109 | $1.1M | 0.58% | 4,973 | SH |
| 45 | TOTALENERGIES SE | TTE | F92124100 | $1.1M | 0.57% | 14,151 | SH |
| 46 | EXPEDIA GROUP INC | EXPE | 30212P303 | $1.1M | 0.56% | 4,221 | SH |
| 47 | PALO ALTO NETWORKS INC | PANW | 697435105 | $1.1M | 0.55% | 3,092 | SH |
| 48 | MICRON TECHNOLOGY INC | MU | 595112103 | $984.6K | 0.51% | 853 | SH |
| 49 | INTEL CORP | INTC | 458140100 | $757.2K | 0.39% | 5,423 | SH |
| 50 | NUSHARES ETF TR | NUBD | 67092P870 | $749.0K | 0.39% | 33,836 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | $191.9M | 96 | 0001898297-26-000004 |
| 2026-03-31 | 2026-04-14 | $161.4M | 95 | 0001898297-26-000002 |
| 2025-12-31 | 2026-01-16 | $161.4M | 95 | 0001898297-26-000001 |