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

About Baybridge Capital Group, LLC

Investment Activity

Baybridge Capital Group, LLC has $191.92 million in total holdings as of June 30, 2026.
Baybridge Capital Group, LLC owns shares of 96 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 16.77% of the portfolio was purchased this quarter.
About 8.81% of the portfolio was sold this quarter.
This quarter, Baybridge Capital Group, LLC has purchased 95 new stocks and bought additional shares in 55 stocks.
Baybridge Capital Group, LLC sold shares of 28 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

iShares Core U.S. Aggregate Bond ETF: $32,369,938
Vanguard Total Stock Market ETF: $11,323,537
iShares 1-3 Year Treasury Bond ETF: $9,258,557
iShares Russell 2000 ETF: $8,314,954
SPDR Portfolio Developed World ex-US ETF: $8,109,580

Largest New Holdings this Quarter

780087102 - Royal Bank Of Canada: $719,842 Holding
464287622 - iShares Russell 1000 ETF: $608,927 Holding
609207105 - Mondelez International: $584,936 Holding
928298108 - Vishay Intertechnology: $540,705 Holding
770323103 - Robert Half: $427,344 Holding

Largest Purchases this Quarter

iShares Core U.S. Aggregate Bond ETF: 66,191 shares (about $6.55M)
iShares 1-3 Year Treasury Bond ETF: 24,093 shares (about $1.98M)
iShares 3-7 Year Treasury Bond ETF: 15,111 shares (about $1.77M)
JPMorgan Ultra-Short Income ETF: 30,751 shares (about $1.56M)
ASML: 631 shares (about $1.26M)

Largest Sales this Quarter

Taiwan Semiconductor Manufacturing: 3,024 shares (about $1.44M)
Qualcomm: 7,320 shares (about $1.35M)
Micron Technology: 1,122 shares (about $1.30M)
Comfort Systems USA: 619 shares (about $1.23M)
Caterpillar: 1,095 shares (about $1.17M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AGG iShares Core U.S. Aggregate Bond ETF	$32,369,938	$6,551,588 â–²	25.4%	327,035	16.9%	ETF
VTI Vanguard Total Stock Market ETF	$11,323,537	$1,140,828 â–²	11.2%	30,601	5.9%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$9,258,557	$1,978,276 â–²	27.2%	112,758	4.8%	ETF
IWM iShares Russell 2000 ETF	$8,314,954	$955,131 â–²	13.0%	27,675	4.3%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$8,109,580	$3,225 â–¼	0.0%	160,936	4.2%	ETF
IJH iShares Core S&P Mid-Cap ETF	$7,758,804	$385,396 â–²	5.2%	100,620	4.0%	ETF
JPST JPMorgan Ultra-Short Income ETF	$6,058,066	$1,555,074 â–²	34.5%	119,796	3.2%	ETF
QQQ Invesco QQQ	$5,692,256	$136,231 â–²	2.5%	7,730	3.0%	ETF
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$4,923,473	$889,140 â–²	22.0%	196,703	2.6%	ETF
NVDA NVIDIA	$3,851,992	$282,531 â–¼	-6.8%	19,251	2.0%	Technology
IEI iShares 3-7 Year Treasury Bond ETF	$3,634,491	$1,774,787 â–²	95.4%	30,945	1.9%	ETF
GOOGL Alphabet	$3,519,587	$202,978 â–¼	-5.5%	9,849	1.8%	Communication Services
CAT Caterpillar	$3,480,633	$1,165,890 â–¼	-25.1%	3,269	1.8%	Industrials
SPEM SPDR Portfolio Emerging Markets ETF	$3,449,645	$237,205 â–²	7.4%	66,621	1.8%	ETF
AMZN Amazon.com	$2,825,283	$306,267 â–²	12.2%	11,854	1.5%	Consumer Discretionary
AVGO Broadcom	$2,334,576	$128,062 â–¼	-5.2%	6,180	1.2%	Technology
GS The Goldman Sachs Group	$2,245,242	$137,546 â–¼	-5.8%	2,220	1.2%	Finance
MFC Manulife Financial	$2,168,203	$52,460 â–²	2.5%	53,523	1.1%	Finance
ASML ASML	$2,067,029	$1,255,337 â–²	154.7%	1,039	1.1%	Technology
JPM JPMorgan Chase & Co.	$2,022,543	$148,933 â–²	7.9%	6,179	1.1%	Finance
MSFT Microsoft	$1,983,795	$435,331 â–²	28.1%	5,318	1.0%	Technology
WALMART INC	$1,926,369	$97,519 â–¼	-4.8%	17,008	1.0%	COM
MMM 3M	$1,896,388	$193,314 â–²	11.4%	11,713	1.0%	Industrials
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$1,885,180	$3,666 â–¼	-0.2%	20,572	1.0%	ETF
IBM International Business Machines	$1,880,171	$172,663 â–²	10.1%	6,686	1.0%	Technology
BRK.B Berkshire Hathaway	$1,877,464	$287,724 â–²	18.1%	3,752	1.0%	Finance
TJX TJX Companies	$1,842,378	$20,604 â–²	1.1%	12,161	1.0%	Consumer Discretionary
COR Cencora	$1,751,504	$347,527 â–²	24.8%	6,189	0.9%	Healthcare
CSCO Cisco Systems	$1,716,453	$546,897 â–¼	-24.2%	14,613	0.9%	Technology
COST Costco Wholesale	$1,710,260	$77,654 â–²	4.8%	1,828	0.9%	Consumer Staples
KO CocaCola	$1,710,246	$89,072 â–²	5.5%	21,044	0.9%	Consumer Staples
PALANTIR TECHNOLOGIES INC	$1,675,382	$615,551 â–²	58.1%	14,360	0.9%	CL A
TSM Taiwan Semiconductor Manufacturing	$1,663,854	$1,444,172 â–¼	-46.5%	3,484	0.9%	Technology
JNJ Johnson & Johnson	$1,612,202	$5,841 â–¼	-0.4%	6,348	0.8%	Healthcare
MDT Medtronic	$1,598,239	$238,758 â–²	17.6%	20,430	0.8%	Healthcare
JMST JPMorgan Ultra-Short Municipal ETF	$1,586,840		0.0%	31,115	0.8%	ETF
SCHW Charles Schwab	$1,536,915	$1,044,294 â–²	212.0%	16,657	0.8%	Finance
VZ Verizon Communications	$1,472,200	$29,469 â–²	2.0%	34,771	0.8%	Communication Services
MCK McKesson	$1,467,898	$1,069,004 â–²	268.0%	1,943	0.8%	Healthcare
HIG The Hartford Insurance Group	$1,403,350	$1,003,813 â–²	251.2%	10,590	0.7%	Finance
AAPL Apple	$1,402,547	$23,438 â–²	1.7%	4,847	0.7%	Technology
ORCL Oracle	$1,300,485	$692,449 â–²	113.9%	8,874	0.7%	Technology
SCZ iShares MSCI EAFE Small-Cap ETF	$1,115,841	$36,528 â–²	3.4%	13,563	0.6%	ETF
WM Waste Management	$1,108,379	$73,550 â–¼	-6.2%	4,973	0.6%	Industrials
TOTALENERGIES SE	$1,100,382	$703,184 â–²	177.0%	14,151	0.6%	ACT
EXPE Expedia Group	$1,080,070	$390,473 â–¼	-26.6%	4,221	0.6%	Consumer Discretionary
PANW Palo Alto Networks	$1,054,434	$124,131 â–²	13.3%	3,092	0.5%	Technology
MU Micron Technology	$984,610	$1,295,114 â–¼	-56.8%	853	0.5%	Technology
INTC Intel	$757,214	$89,643 â–¼	-10.6%	5,423	0.4%	Technology
NUBD Nuveen ESG U.S. Aggregate Bond ETF	$748,968	$62,466 â–²	9.1%	33,836	0.4%	ETF
TSLA Tesla	$735,209	$880,737 â–¼	-54.5%	1,748	0.4%	Consumer Discretionary
RY Royal Bank Of Canada	$719,842	$719,842 â–²	New Holding	3,478	0.4%	Finance
RTX RTX	$717,190	$280,046 â–¼	-28.1%	3,780	0.4%	Industrials
JBL Jabil	$691,052	$212,750 â–¼	-23.5%	1,793	0.4%	Technology
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$672,142	$24,512 â–²	3.8%	15,849	0.4%	ETF
WMB Williams Companies	$670,473	$246,512 â–²	58.1%	9,019	0.3%	Energy
EG Everest Group	$657,250	$293,976 â–²	80.9%	1,840	0.3%	Finance
D-WAVE QUANTUM INC	$653,920	$197,678 â–²	43.3%	27,258	0.3%	COM
CEG Constellation Energy	$618,442	$219,808 â–²	55.1%	2,490	0.3%	Utilities
LQDA Liquidia	$610,094	$86,746 â–¼	-12.4%	7,652	0.3%	Healthcare
IWB iShares Russell 1000 ETF	$608,927	$608,927 â–²	New Holding	1,487	0.3%	ETF
CHENIERE ENERGY INC	$586,637	$1,117,814 â–¼	-65.6%	2,454	0.3%	COM NEW
MDLZ Mondelez International	$584,936	$584,936 â–²	New Holding	10,113	0.3%	Consumer Staples
JXN Jackson Financial	$583,214	$330,822 â–²	131.1%	5,696	0.3%	Finance
VST Vistra	$575,510	$237,787 â–²	70.4%	3,628	0.3%	Utilities
DUK Duke Energy	$574,353	$225,969 â–²	64.9%	4,537	0.3%	Utilities
FLEX Flex	$561,087	$665,622 â–¼	-54.3%	3,462	0.3%	Technology
VSH Vishay Intertechnology	$540,705	$540,705 â–²	New Holding	10,054	0.3%	Technology
CDX Simplify High Yield ETF	$537,420	$321,637 â–²	149.1%	25,446	0.3%	ETF
MFG Mizuho Financial Group	$523,576	$79,648 â–²	17.9%	54,653	0.3%	Finance
REGN Regeneron Pharmaceuticals	$503,821	$241,310 â–²	91.9%	808	0.3%	Healthcare
SNEX StoneX Group	$493,671	$24,648 â–²	5.3%	4,166	0.3%	Finance
FIX Comfort Systems USA	$489,550	$1,226,848 â–¼	-71.5%	247	0.3%	Industrials
HYBL State Street Blackstone High Income ETF	$474,591	$47,375 â–²	11.1%	16,980	0.2%	ETF
META Meta Platforms	$471,364	$973,702 â–¼	-67.4%	837	0.2%	Communication Services
UNH UnitedHealth Group	$471,325	$141,730 â–²	43.0%	1,134	0.2%	Healthcare
MAR Marriott International	$451,009	$35,577 â–¼	-7.3%	1,217	0.2%	Consumer Discretionary
RHI Robert Half	$427,344	$427,344 â–²	New Holding	13,920	0.2%	Industrials
DX Dynex Capital	$393,563	$69,483 â–²	21.4%	30,020	0.2%	Finance
CSV Carriage Services	$388,001	$71,849 â–²	22.7%	10,120	0.2%	Consumer Discretionary
FWONA Liberty Media Corporation - Liberty Formula One Series A	$382,463	$145,842 â–²	61.6%	4,369	0.2%	Communication Services
QCOM Qualcomm	$378,051	$1,352,558 â–¼	-78.2%	2,046	0.2%	Technology
WSM Williams-Sonoma	$373,427		0.0%	1,602	0.2%	Consumer Discretionary
LOW Lowe's Companies	$357,856	$357,856 â–²	New Holding	1,623	0.2%	Consumer Discretionary
GOOG Alphabet	$346,510	$24,725 â–²	7.7%	981	0.2%	Communication Services
ASR Grupo Aeroportuario del Sureste	$314,981	$314,981 â–²	New Holding	1,027	0.2%	Industrials
ALB Albemarle	$312,865	$98,842 â–¼	-24.0%	2,317	0.2%	Materials
CME CME Group	$292,379	$84,799 â–²	40.9%	1,324	0.2%	Finance
ADBE Adobe	$276,367	$276,367 â–²	New Holding	1,348	0.1%	Technology
ALCC AltC Acquisition	$256,784	$48,039 â–¼	-15.8%	4,907	0.1%
LEU Centrus Energy	$251,470	$11,919 â–¼	-4.5%	1,498	0.1%	Energy
ESGD iShares ESG Aware MSCI EAFE ETF	$243,567	$1,028 â–²	0.4%	2,369	0.1%	ETF
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF	$234,400	$234,400 â–²	New Holding	9,380	0.1%	ETF
GLW Corning	$225,545	$225,545 â–²	New Holding	883	0.1%	Technology
ASTS AST SpaceMobile	$215,486	$215,486 â–²	New Holding	2,425	0.1%	Communication Services
MELI MercadoLibre	$208,779	$11,882 â–²	6.0%	123	0.1%	Consumer Discretionary
ORLY O'Reilly Automotive	$0	$1,435,099 â–¼	-100.0%	0	0.0%	Consumer Discretionary
BND Vanguard Total Bond Market ETF	$0	$432,866 â–¼	-100.0%	0	0.0%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$0	$320,915 â–¼	-100.0%	0	0.0%	ETF
MRVL Marvell Technology	$0	$316,041 â–¼	-100.0%	0	0.0%	Technology

Showing largest 100 holdings. View all holdings.

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

About Baybridge Capital Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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

About Baybridge Capital Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBaybridge Capital Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools