Baybridge Capital Group, LLC Top Holdings and 13F Report (2026) About Baybridge Capital Group, LLCInvestment ActivityBaybridge Capital Group, LLC has $189.90 million in total holdings as of September 30, 2026.Baybridge Capital Group, LLC owns shares of 97 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 23.52% of the portfolio was purchased this quarter.About 22.66% of the portfolio was sold this quarter.This quarter, Baybridge Capital Group, LLC has purchased 96 new stocks and bought additional shares in 47 stocks.Baybridge Capital Group, LLC sold shares of 34 stocks and completely divested from 14 stocks this quarter.Largest Holdings iShares Core U.S. Aggregate Bond ETF $23,088,253iShares Russell 1000 ETF $9,602,676iShares 3-7 Year Treasury Bond ETF $8,395,251iShares Russell 2000 ETF $8,223,738JPMorgan Ultra-Short Income ETF $7,225,119 Largest New Holdings this Quarter 72201R585 - PIMCO Multi Sector Bond Active ETF $1,812,381 Holding532457108 - Eli Lilly and Company $1,659,304 Holding872590104 - T-Mobile US $1,499,260 Holding437076102 - Home Depot $1,483,108 Holding594972408 - Strategy $742,620 Holding Largest Purchases this Quarter iShares Russell 1000 ETF 21,589 shares (about $8.98M)iShares 3-7 Year Treasury Bond ETF 43,061 shares (about $4.88M)PIMCO Multi Sector Bond Active ETF 71,382 shares (about $1.81M)Eli Lilly and Company 1,434 shares (about $1.66M)T-Mobile US 9,193 shares (about $1.50M) Largest Sales this Quarter Vanguard Total Stock Market ETF 21,663 shares (about $8.11M)iShares Core U.S. Aggregate Bond ETF 82,818 shares (about $7.83M)iShares Core S&P Mid-Cap ETF 62,454 shares (about $4.49M)iShares 1-3 Year Treasury Bond ETF 29,375 shares (about $2.39M)SPDR Portfolio Developed World ex-US ETF 40,271 shares (about $2.02M) 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$23,088,253$7,829,606 ▼-25.3%244,21712.2%ETFIWBiShares Russell 1000 ETF$9,602,676$8,983,887 ▲1,451.8%23,0765.1%ETFIEIiShares 3-7 Year Treasury Bond ETF$8,395,251$4,884,846 ▲139.2%74,0064.4%ETFIWMiShares Russell 2000 ETF$8,223,738$533,002 ▲6.9%29,5934.3%ETFJPSTJPMorgan Ultra-Short Income ETF$7,225,119$1,190,998 ▲19.7%143,4413.8%ETFSHYiShares 1-3 Year Treasury Bond ETF$6,770,705$2,385,252 ▼-26.1%83,3833.6%ETFSPDWSPDR Portfolio Developed World ex-US ETF$6,058,605$2,022,012 ▼-25.0%120,6653.2%ETFNVDANVIDIA$5,108,903$712,323 ▲16.2%22,3702.7%TechnologyQQQInvesco QQQ$4,703,948$1,014,171 ▼-17.7%6,3592.5%ETFSPEMSPDR Portfolio Emerging Markets ETF$4,502,663$1,054,353 ▲30.6%86,9912.4%ETFSJNKSPDR Bloomberg Short Term High Yield Bond ETF$3,757,378$1,012,683 ▼-21.2%154,9432.0%ETFGOOGLAlphabet$3,693,780$304,862 ▲9.0%10,7351.9%Communication ServicesVTIVanguard Total Stock Market ETF$3,344,916$8,107,061 ▼-70.8%8,9381.8%ETFAMZNAmazon.com$2,876,292$77,239 ▼-2.6%11,5441.5%Consumer DiscretionaryIJHiShares Core S&P Mid-Cap ETF$2,746,039$4,493,558 ▼-62.1%38,1661.4%ETFMSFTMicrosoft$2,374,864$352,896 ▼-12.9%4,6301.3%TechnologyMUMicron Technology$2,366,221$1,457,856 ▲160.5%2,2221.2%TechnologyCATCaterpillar$2,325,690$325,175 ▼-12.3%2,8681.2%IndustrialsKOCoca-Cola$2,008,159$196,693 ▲10.9%23,3291.1%Consumer StaplesMFCManulife Financial$1,907,636$371,893 ▼-16.3%44,7911.0%FinanceJNJJohnson & Johnson$1,874,903$194,321 ▲11.6%7,0821.0%HealthcareBRK.BBerkshire Hathaway$1,859,215$8,962 ▼-0.5%3,7341.0%FinanceASMLASML$1,855,067$27,174 ▼-1.4%1,0241.0%TechnologyPYLDPIMCO Multi Sector Bond Active ETF$1,812,381$1,812,381 ▲New Holding71,3821.0%ETFCORCencora$1,794,302$63,954 ▼-3.4%5,9760.9%HealthcareAVGOBroadcom$1,787,659$382,819 ▼-17.6%5,0900.9%TechnologyAAPLApple$1,768,494$154,202 ▲9.6%5,3100.9%TechnologyMFGMizuho Financial Group$1,763,778$1,159,863 ▲192.1%159,6180.9%FinanceJPMJPMorgan Chase & Co.$1,740,013$304,006 ▼-14.9%5,2600.9%FinanceWALMART INC$1,734,877$32,632 ▼-1.8%16,6940.9%COMCOSTCostco Wholesale$1,733,466$69,193 ▲4.2%1,9040.9%Consumer StaplesMMM3M$1,732,913$189,755 ▼-9.9%10,5570.9%IndustrialsMDTMedtronic$1,725,887$37,018 ▼-2.1%20,0010.9%HealthcareGSThe Goldman Sachs Group$1,700,127$298,963 ▼-15.0%1,8880.9%FinanceLLYEli Lilly and Company$1,659,304$1,659,304 ▲New Holding1,4340.9%HealthcareTJXTJX Companies$1,622,807$13,760 ▲0.9%12,2650.9%Consumer DiscretionaryRYRoyal Bank Of Canada$1,559,443$875,663 ▲128.1%7,9320.8%FinanceCSCOCisco Systems$1,503,865$68,881 ▼-4.4%13,9730.8%TechnologyTMUST-Mobile US$1,499,260$1,499,260 ▲New Holding9,1930.8%Communication ServicesHDHome Depot$1,483,108$1,483,108 ▲New Holding5,2130.8%Consumer DiscretionaryHYBLState Street Blackstone High Income ETF$1,393,873$925,738 ▲197.8%50,5580.7%ETFPALANTIR TECHNOLOGIES INC$1,382,302$1,303,741 ▼-48.5%7,3900.7%CL ACDXSimplify High Yield ETF$1,350,971$837,723 ▲163.2%66,9790.7%ETFJ P MORGAN EXCHANGE TRADED F$1,350,392$222,765 ▼-14.2%26,7090.7%ULTRA SHT MUNCPLWMBWilliams Companies$1,302,009$688,999 ▲112.4%19,1560.7%EnergyCEGConstellation Energy$1,295,291$662,760 ▲104.8%5,0990.7%UtilitiesTSMTaiwan Semiconductor Manufacturing$1,292,541$297,015 ▼-18.7%2,8330.7%TechnologySCZiShares MSCI EAFE Small-Cap ETF$1,291,479$146,471 ▲12.8%15,2980.7%ETFMDLZMondelez International$1,253,194$668,459 ▲114.3%21,6740.7%Consumer StaplesPANWPalo Alto Networks$1,108,392$119,976 ▼-9.8%2,7900.6%TechnologyIBMInternational Business Machines$1,077,244$393,245 ▼-26.7%4,8980.6%TechnologyJXNJackson Financial$1,073,700$337,123 ▲45.8%8,3030.6%FinanceBILSPDR Bloomberg 1-3 Month T-Bill ETF$1,071,029$814,246 ▼-43.2%11,6870.6%ETFEGEverest Group$1,057,141$385,245 ▲57.3%2,8950.6%FinanceWMWaste Management$1,013,276$816 ▼-0.1%4,9690.5%IndustrialsEXPEExpedia Group$1,005,981$105,602 ▼-9.5%3,8200.5%Consumer DiscretionaryVSTVistra$977,864$475,927 ▲94.8%7,0680.5%UtilitiesMETAMeta Platforms$904,399$297,357 ▲49.0%1,2470.5%Communication ServicesINTCIntel$894,187$242,153 ▲37.1%7,4370.5%TechnologyDXDynex Capital$872,820$538,397 ▲161.0%78,3500.5%FinanceSCHWCharles Schwab$868,375$759,596 ▼-46.7%8,8850.5%FinanceTSLATesla$813,153$193,000 ▲31.1%2,2920.4%Consumer DiscretionaryTOTALENERGIES SE$780,517$429,374 ▼-35.5%9,1290.4%ACTNUBDNuveen ESG U.S. Aggregate Bond ETF$771,586$55,275 ▲7.7%36,4470.4%ETFCHENIERE ENERGY INC$760,603$100,355 ▲15.2%2,8270.4%COM NEWMSTRStrategy$742,620$742,620 ▲New Holding4,8510.4%TechnologyHIGThe Hartford Insurance Group$735,496$560,279 ▼-43.2%6,0110.4%FinanceTOTLSPDR Doubleline Total Return Tactical ETF$720,258$720,258 ▲New Holding19,2480.4%ETFMARMarriott International$697,217$264,302 ▲61.1%1,9600.4%Consumer DiscretionaryVSHVishay Intertechnology$683,737$356,483 ▲108.9%21,0060.4%TechnologyDUKDuke Energy$675,000$157,777 ▲30.5%5,9210.4%UtilitiesVANECK FDS$659,109$659,109 ▲New Holding13,3440.3%EMER MARK BD ETFSNEXStoneX Group$650,915$381,629 ▲141.7%10,0700.3%FinanceFIXComfort Systems USA$650,914$242,854 ▲59.5%3940.3%IndustrialsCMECME Group$638,703$291,844 ▲84.1%2,4380.3%FinanceUNHUnitedHealth Group$638,523$222,143 ▲53.4%1,7390.3%HealthcareD-WAVE QUANTUM INC$637,519$185,851 ▲41.1%38,4740.3%COMFLEXFlex$632,335$251,548 ▲66.1%5,7490.3%TechnologyREGRegency Centers$617,933$617,933 ▲New Holding8,5970.3%Real EstateFWONALiberty Media Corporation - Liberty Formula One Series A$607,418$237,652 ▲64.3%7,1770.3%Communication ServicesJBLJabil$601,602$87,214 ▲17.0%2,0970.3%TechnologyCSVCarriage Services$595,380$279,939 ▲88.7%19,1010.3%Consumer DiscretionaryNKENIKE$574,371$574,371 ▲New Holding16,2250.3%Consumer DiscretionaryTHE CAMPBELLS COMPANY$568,998$568,998 ▲New Holding28,6940.3%COMITRIItron$558,301$558,301 ▲New Holding6,4660.3%TechnologyGDGeneral Dynamics$556,300$556,300 ▲New Holding1,6760.3%IndustrialsALGNAlign Technology$549,124$549,124 ▲New Holding3,7780.3%HealthcareSPACE EXPLORATION TECHN CORP$535,259$535,259 ▲New Holding3,5480.3%CLASS A COM STKALBAlbemarle$532,537$287,426 ▲117.3%5,0340.3%MaterialsRHIRobert Half$522,778$11,209 ▲2.2%14,2250.3%IndustrialsALCCAltC Acquisition$393,525$211,867 ▲116.6%10,6300.2%WSMWilliams-Sonoma$365,1600.0%1,6020.2%Consumer DiscretionaryLQDALiquidia$306,579$75,018 ▲32.4%10,1310.2%HealthcareGOOGAlphabet$300,089$34,062 ▼-10.2%8810.2%Communication ServicesSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$243,052$13,901 ▲6.1%9,9490.1%ETFGLDSPDR Gold Shares$235,158$235,158 ▲New Holding6170.1%ETFMCKMcKesson$222,278$1,438,823 ▼-86.6%2600.1%HealthcareVZVerizon Communications$0$1,472,200 ▼-100.0%00.0%Communication ServicesORCLOracle$0$1,300,485 ▼-100.0%00.0%TechnologyRTXRTX$0$717,190 ▼-100.0%00.0%IndustrialsShowing largest 100 holdings. 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