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Baybridge Capital Group, LLC Top Holdings and 13F Report (2026)

About Baybridge Capital Group, LLC

Investment Activity

  • Baybridge Capital Group, LLC has $161.40 million in total holdings as of March 31, 2026.
  • Baybridge Capital Group, LLC owns shares of 95 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
  • This quarter, Baybridge Capital Group, LLC has purchased 95 new stocks and bought additional shares in 0 stocks.
  • Baybridge Capital Group, LLC sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Sector Allocation Over Time

Map of 500 Largest Holdings ofBaybridge Capital Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$26,053,0650.0%260,84416.1%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$9,226,0080.0%27,5185.7%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$7,343,2600.0%88,6654.5%Manufacturing
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$7,150,0290.0%161,0004.4%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$6,311,0250.0%95,6223.9%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$6,029,9360.0%24,4963.7%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,634,8690.0%7,5452.9%Finance
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$4,504,8030.0%89,0452.8%ETF
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$4,081,0880.0%161,1802.5%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,853,6000.0%20,6632.4%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,260,4950.0%10,4172.0%Computer and Technology
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$2,904,0700.0%62,0401.8%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,500,1860.0%4,3641.5%Industrials
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,439,5370.0%10,5691.5%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$2,256,3460.0%6,5191.4%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$2,070,9240.0%2,3561.3%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$2,007,3900.0%4,1511.2%Computer and Technology
WALMART INC
$1,990,8320.0%17,8691.2%COM
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,977,7170.0%6,5081.2%Computer and Technology
Manulife Financial Corp stock logo
MFC
Manulife Financial
$1,894,8200.0%52,2281.2%Finance
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$1,889,7880.0%15,8341.2%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$1,883,5500.0%20,6121.2%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,847,1880.0%12,0251.1%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,844,5190.0%5,7241.1%Finance
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,798,5880.0%6,0721.1%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$1,727,8250.0%3,8421.1%Auto/Tires/Trucks
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,693,7620.0%2,5661.0%Computer and Technology
3M Company stock logo
MMM
3M
$1,684,1480.0%10,5191.0%Multi-Sector Conglomerates
Cencora, Inc. stock logo
COR
Cencora
$1,675,5880.0%4,9611.0%Medical
Medtronic PLC stock logo
MDT
Medtronic
$1,669,3310.0%17,3781.0%Medical
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$1,628,1830.0%5,7471.0%Retail/Wholesale
PALANTIR TECHNOLOGIES INC
$1,614,6810.0%9,0841.0%CL A
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$1,601,9820.0%9,3661.0%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,596,9200.0%3,1771.0%Finance
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$1,584,9740.0%31,1151.0%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,504,9290.0%1,7450.9%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,484,2820.0%19,2690.9%Computer and Technology
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,435,0990.0%15,7340.9%Retail/Wholesale
CocaCola Company (The) stock logo
KO
CocaCola
$1,394,5650.0%19,9480.9%Consumer Staples
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,387,8850.0%34,0750.9%Computer and Technology
CHENIERE ENERGY INC
$1,386,0660.0%7,1300.9%COM NEW
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,318,4790.0%6,3710.8%Medical
Apple Inc. stock logo
AAPL
Apple
$1,295,7950.0%4,7660.8%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$1,165,1190.0%5,3030.7%Business Services
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$1,017,0920.0%13,1190.6%ETF
RTX Corporation stock logo
RTX
RTX
$963,9080.0%5,2560.6%Aerospace
Oracle Corporation stock logo
ORCL
Oracle
$808,6460.0%4,1490.5%Computer and Technology
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$808,3170.0%8660.5%Construction
NUBD
Nuveen ESG U.S. Aggregate Bond ETF
$693,3100.0%31,0140.4%ETF
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$654,6740.0%15,2710.4%ETF
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$566,9990.0%1,6050.4%Energy
Micron Technology, Inc. stock logo
MU
Micron Technology
$563,6850.0%1,9750.3%Computer and Technology
Jabil, Inc. stock logo
JBL
Jabil
$534,8170.0%2,3450.3%Computer and Technology
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$533,4580.0%5,3390.3%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$502,4980.0%2,7280.3%Computer and Technology
D-Wave Quantum Inc. stock logo
QBTS
D-Wave Quantum
$497,3210.0%19,0180.3%Computer and Technology
Flex Ltd. stock logo
FLEX
Flex
$457,3190.0%7,5690.3%Computer and Technology
ASML Holding N.V. stock logo
ASML
ASML
$436,5030.0%4080.3%Computer and Technology
State Street Blackstone High Income ETF stock logo
HYBL
State Street Blackstone High Income ETF
$434,7060.0%15,2850.3%ETF
McKesson Corporation stock logo
MCK
McKesson
$433,4920.0%5280.3%Medical
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$432,8660.0%5,8440.3%ETF
Albemarle Corporation stock logo
ALB
Albemarle
$431,2510.0%3,0490.3%Basic Materials
AltC Acquisition Corp. stock logo
ALCC
AltC Acquisition
$418,0020.0%5,8250.3%Energy
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$415,4990.0%3,0150.3%Finance
Marriott International, Inc. stock logo
MAR
Marriott International
$407,3460.0%1,3130.3%Consumer Discretionary
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$380,8910.0%1,5690.2%Basic Materials
StoneX Group Inc. stock logo
SNEX
StoneX Group
$376,5250.0%3,9580.2%Finance
Carriage Services, Inc. stock logo
CSV
Carriage Services
$348,8060.0%8,2460.2%Consumer Staples
Dynex Capital, Inc. stock logo
DX
Dynex Capital
$346,3280.0%24,7200.2%Finance
Everest Group, Ltd. stock logo
EG
Everest Group
$344,9930.0%1,0170.2%Finance
Vistra Corp. stock logo
VST
Vistra
$343,4720.0%2,1290.2%Utilities
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$342,8080.0%5,7030.2%Energy
Mizuho Financial Group, Inc. stock logo
MFG
Mizuho Financial Group
$339,2020.0%46,3390.2%Finance
TOTALENERGIES SE
$334,1660.0%5,1080.2%ACT
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$324,9580.0%4210.2%Medical
Duke Energy Corporation stock logo
DUK
Duke Energy
$322,5740.0%2,7520.2%Utilities
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$320,9150.0%3,3370.2%ETF
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$316,0410.0%3,7190.2%Computer and Technology
Liquidia Corporation stock logo
LQDA
Liquidia
$301,4430.0%8,7400.2%Medical
Fox Corporation stock logo
FOXA
FOX
$295,9340.0%4,0500.2%Consumer Discretionary
HP Inc. stock logo
HPQ
HP
$290,3090.0%13,0300.2%Computer and Technology
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$286,1020.0%1,6020.2%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$285,7770.0%9110.2%Computer and Technology
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$262,8930.0%2,4650.2%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$261,7780.0%7930.2%Medical
Icon Plc stock logo
ICLR
Icon
$256,9310.0%1,4100.2%Medical
CME Group Inc. stock logo
CME
CME Group
$256,6960.0%9400.2%Finance
Strategy Inc stock logo
MSTR
Strategy
$252,2370.0%1,6600.2%Computer and Technology
Liberty Media Corporation - Liberty Formula One Series A stock logo
FWONA
Liberty Media Corporation - Liberty Formula One Series A
$241,5950.0%2,7030.1%Consumer Discretionary
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$233,6550.0%1160.1%Retail/Wholesale
Pfizer Inc. stock logo
PFE
Pfizer
$228,7890.0%9,1880.1%Medical
CDX
Simplify High Yield ETF
$227,5330.0%10,2170.1%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$224,3380.0%2,3590.1%Manufacturing
Intel Corporation stock logo
INTC
Intel
$223,7990.0%6,0650.1%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$211,7700.0%3710.1%Business Services

Showing largest 100 holdings. View all holdings.
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