Baybridge Capital Group, LLC Top Holdings and 13F Report (2025) About Baybridge Capital Group, LLCInvestment ActivityBaybridge Capital Group, LLC has $156.82 million in total holdings as of September 30, 2025.Baybridge Capital Group, LLC owns shares of 96 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 6.31% of the portfolio was purchased this quarter.About 13.45% of the portfolio was sold this quarter.This quarter, Baybridge Capital Group, LLC has purchased 89 new stocks and bought additional shares in 18 stocks.Baybridge Capital Group, LLC sold shares of 60 stocks and completely divested from 6 stocks this quarter.Largest Holdings iShares Core U.S. Aggregate Bond ETF $25,189,727Vanguard Total Stock Market ETF $9,330,380SPDR Portfolio Developed World ex-US ETF $7,144,751iShares 1-3 Year Treasury Bond ETF $7,120,376iShares Core S&P Mid-Cap ETF $6,096,583 Largest New Holdings this Quarter 478160104 - Johnson & Johnson $1,150,161 Holding464288661 - iShares 3-7 Year Treasury Bond ETF $1,104,870 Holding91324P102 - UnitedHealth Group $341,832 Holding573874104 - Marvell Technology $320,980 Holding531229771 - Liberty Media Corporation - Liberty Formula One Series A $258,618 Holding Largest Purchases this Quarter Johnson & Johnson 6,203 shares (about $1.15M)iShares 3-7 Year Treasury Bond ETF 9,245 shares (about $1.10M)Tesla 2,253 shares (about $1.00M)Cisco Systems 10,498 shares (about $718.27K)CocaCola 9,979 shares (about $661.81K) Largest Sales this Quarter PALANTIR TECHNOLOGIES INC 11,624 shares (about $2.12M)Pfizer 46,186 shares (about $1.18M)HP 40,310 shares (about $1.10M)Centrus Energy 3,236 shares (about $1.00M)RTX 5,751 shares (about $962.25K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBaybridge Capital Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAGGiShares Core U.S. Aggregate Bond ETF$25,189,727$500,949 ▲2.0%251,26916.1%FinanceVTIVanguard Total Stock Market ETF$9,330,380$185,413 ▲2.0%28,4325.9%ETFSPDWSPDR Portfolio Developed World ex-US ETF$7,144,751$646,858 ▼-8.3%166,9724.6%ETFSHYiShares 1-3 Year Treasury Bond ETF$7,120,376$9,292 ▼-0.1%85,8294.5%ManufacturingIJHiShares Core S&P Mid-Cap ETF$6,096,583$560,713 ▼-8.4%93,4203.9%ETFIWMiShares Russell 2000 ETF$5,931,892$539,813 ▼-8.3%24,5163.8%FinanceQQQInvesco QQQ$4,634,155$162,096 ▼-3.4%7,7193.0%FinanceSJNKSPDR Bloomberg Short Term High Yield Bond ETF$3,966,069$36,505 ▲0.9%154,9252.5%ETFNVDANVIDIA$3,896,762$447,796 ▼-10.3%20,8852.5%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$3,750,030$646,151 ▲20.8%73,9212.4%ETFGOOGLAlphabet$3,023,353$316,508 ▼-9.5%12,4371.9%Computer and TechnologySPEMSPDR Portfolio Emerging Markets ETF$2,973,463$220,990 ▼-6.9%63,5221.9%ETFAMZNAmazon.com$2,279,137$510,500 ▲28.9%10,3801.5%Retail/WholesaleAVGOBroadcom$2,174,516$637,739 ▼-22.7%6,5911.4%Computer and TechnologyMSFTMicrosoft$2,106,378$550,548 ▼-20.7%4,0671.3%Computer and TechnologyCATCaterpillar$2,094,776$99,251 ▼-4.5%4,3901.3%IndustrialsGSThe Goldman Sachs Group$1,875,405$298,631 ▼-13.7%2,3551.2%FinanceTSMTaiwan Semiconductor Manufacturing$1,851,414$663,314 ▼-26.4%6,6291.2%Computer and TechnologyWMTWalmart$1,804,109$112,647 ▼-5.9%17,5051.2%Retail/WholesaleJPMJPMorgan Chase & Co.$1,788,978$208,167 ▼-10.4%5,6721.1%FinanceMETAMeta Platforms$1,765,070$221,093 ▼-11.1%2,4031.1%Computer and TechnologyIBMInternational Business Machines$1,722,305$231,371 ▲15.5%6,1041.1%Computer and TechnologyTJXTJX Companies$1,721,576$106,668 ▼-5.8%11,9111.1%Retail/WholesaleTSLATesla$1,719,733$1,001,955 ▲139.6%3,8671.1%Auto/Tires/TrucksEXPEExpedia Group$1,714,703$225,079 ▼-11.6%8,0221.1%Retail/WholesaleORLYO'Reilly Automotive$1,669,007$21,346 ▲1.3%15,4811.1%Retail/WholesalePALANTIR TECHNOLOGIES INC$1,665,678$2,120,451 ▼-56.0%9,1311.1%CL ABILSPDR Bloomberg 1-3 Month T-Bill ETF$1,664,164$120,743 ▼-6.8%18,1381.1%ETFMDTMedtronic$1,649,462$20,381 ▲1.3%17,3191.1%MedicalMFCManulife Financial$1,619,852$6,168 ▼-0.4%52,0021.0%FinanceMMM3M$1,616,548$62,384 ▼-3.7%10,4171.0%Multi-Sector ConglomeratesCORCencora$1,594,063$227,813 ▼-12.5%5,1011.0%MedicalCHENIERE ENERGY INC$1,554,998$78,243 ▼-4.8%6,6181.0%COM NEWVZVerizon Communications$1,544,417$57,311 ▲3.9%35,1401.0%Computer and TechnologyQCOMQUALCOMM$1,525,324$53,234 ▼-3.4%9,1691.0%Computer and TechnologyBRK.BBerkshire Hathaway$1,518,275$7,541 ▼-0.5%3,0201.0%FinanceCOSTCostco Wholesale$1,516,305$200,878 ▼-11.7%1,6381.0%Retail/WholesaleCSCOCisco Systems$1,317,550$718,266 ▲119.9%19,2570.8%Computer and TechnologyJMSTJPMorgan Ultra-Short Municipal ETF$1,302,057$174,809 ▼-11.8%25,5110.8%ETFKOCocaCola$1,288,996$661,808 ▲105.5%19,4360.8%Consumer StaplesWMWaste Management$1,252,766$3,312 ▼-0.3%5,6730.8%Business ServicesAAPLApple$1,247,952$2,292 ▼-0.2%4,9010.8%Computer and TechnologyJNJJohnson & Johnson$1,150,161$1,150,161 ▲New Holding6,2030.7%MedicalIEIiShares 3-7 Year Treasury Bond ETF$1,104,870$1,104,870 ▲New Holding9,2450.7%ETFSCZiShares MSCI EAFE Small-Cap ETF$1,038,950$128,354 ▼-11.0%13,5420.7%ETFALCCAltC Acquisition$940,483$592,644 ▼-38.7%8,4250.6%EnergyRTXRTX$900,507$962,247 ▼-51.7%5,3820.6%AerospaceQBTSD-Wave Quantum$783,653$284,906 ▼-26.7%31,7140.5%Computer and TechnologyFIXComfort Systems USA$721,281$454,721 ▼-38.7%8740.5%ConstructionIEFiShares 7-10 Year Treasury Bond ETF$705,955$790,643 ▼-52.8%7,3190.5%ETFNUBDNuveen ESG U.S. Aggregate Bond ETF$688,091$1,707 ▲0.2%30,6430.4%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$658,564$19,182 ▲3.0%15,2090.4%ETFPANWPalo Alto Networks$614,933$12,217 ▲2.0%3,0200.4%Computer and TechnologyJBLJabil$544,945$227,839 ▼-29.5%2,5090.3%Computer and TechnologySCHWCharles Schwab$544,856$133,660 ▼-19.7%5,7070.3%FinanceCEGConstellation Energy$523,222$27,642 ▼-5.0%1,5900.3%EnergyMUMicron Technology$522,206$23,090 ▼-4.2%3,1210.3%Computer and TechnologyLEUCentrus Energy$486,500$1,003,387 ▼-67.3%1,5690.3%Basic MaterialsFLEXFlex$442,312$218,547 ▼-33.1%7,6300.3%Computer and TechnologyBNDVanguard Total Bond Market ETF$434,619$405,540 ▼-48.3%5,8440.3%ETFMCKMcKesson$434,435$122,910 ▼-22.1%5620.3%MedicalHYBLSPDR Blackstone High Income ETF$429,177$137,491 ▼-24.3%14,9800.3%ETFHPQHP$417,327$1,097,641 ▼-72.5%15,3260.3%Computer and TechnologyHIGThe Hartford Insurance Group$415,888$87,766 ▼-17.4%3,1180.3%FinanceVSTVistra$406,730$50,939 ▼-11.1%2,0760.3%UtilitiesSNEXStoneX Group$400,249$161,674 ▼-28.8%3,9660.3%FinanceASMLASML$399,822$114,235 ▼-22.2%4130.3%Computer and TechnologyCSVCarriage Services$363,625$6,547 ▼-1.8%8,1640.2%Consumer StaplesWMBWilliams Companies$363,059$84,256 ▲30.2%5,7310.2%EnergyMARMarriott International$346,646$116,938 ▼-25.2%1,3310.2%Consumer DiscretionaryICLICL Group$343,362$3,340 ▼-1.0%54,8020.2%Basic MaterialsDUKDuke Energy$342,280$104,565 ▼-23.4%2,7660.2%UtilitiesUNHUnitedHealth Group$341,832$341,832 ▲New Holding9900.2%MedicalEGEverest Group$340,966$75,615 ▼-18.2%9740.2%FinanceMRVLMarvell Technology$320,980$320,980 ▲New Holding3,8180.2%Computer and TechnologyWSMWilliams-Sonoma$313,1110.0%1,6020.2%Retail/WholesaleMFGMizuho Financial Group$308,046$14,010 ▼-4.4%45,9770.2%FinanceTTETotalEnergies$304,479$68,345 ▲28.9%5,1010.2%EnergyDXDynex Capital$304,018$14,416 ▼-4.5%24,7370.2%FinanceFNFFidelity National Financial$293,498$21,293 ▲7.8%4,8520.2%FinanceMELIMercadoLibre$271,0860.0%1160.2%Retail/WholesaleFWONALiberty Media Corporation - Liberty Formula One Series A$258,618$258,618 ▲New Holding2,7160.2%Consumer DiscretionaryFOXAFOX$256,339$256,339 ▲New Holding4,0650.2%Consumer DiscretionaryJXNJackson Financial$251,760$251,760 ▲New Holding2,4870.2%FinanceALBAlbemarle$250,294$250,294 ▲New Holding3,0870.2%Basic MaterialsICLRIcon$244,475$244,475 ▲New Holding1,3970.2%MedicalCMECME Group$243,442$243,442 ▲New Holding9010.2%FinancePFEPfizer$242,762$1,176,764 ▼-82.9%9,5280.2%MedicalREGNRegeneron Pharmaceuticals$233,905$233,905 ▲New Holding4160.1%MedicalESGDiShares ESG Aware MSCI EAFE ETF$219,7980.0%2,3640.1%ManufacturingCDXSimplify High Yield ETF$218,608$218,608 ▲New Holding9,5420.1%ETFGOOGAlphabet$214,494$214,494 ▲New Holding8810.1%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$213,595$451,409 ▼-67.9%2,3900.1%ETFMAMastercard$210,9940.0%3710.1%Business ServicesMMCMarsh & McLennan Companies$208,2320.0%1,0330.1%FinanceTEFTelefonica$67,013$75,085 ▼-52.8%13,1910.0%UtilitiesSNYSanofi$0$1,285,626 ▼-100.0%00.0%MedicalPGProcter & Gamble$0$526,555 ▼-100.0%00.0%Consumer StaplesAXPAmerican Express$0$322,684 ▼-100.0%00.0%FinanceNFLXNetflix$0$299,966 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
