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BayBridge Capital Group Portfolio holdings
AUM
$190M
Turnover
26.13%
1-Year Est. Return
13.08%
This Fund
S&P 500
This Quarter Est. Return
-1.24%
1 Year Est. Return
+13.08%
3 Year Est. Return
+78.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$2.01M
(-1%)
Cap. Flow
+$2.17M
Cap. Flow % of AUM
Cap. Flow %
1.14%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
111
New
15
Increased
47
Reduced
34
Closed
14
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$8.97M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.99M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.86M |
| 4 |
Home Depot
HD
|
+$1.71M |
| 5 |
Eli Lilly
LLY
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.12M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.05M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.71M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.4M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.3% |
| 2 | Technology | 13.89% |
| 3 | Financials | 8.19% |
| 4 | Consumer Discretionary | 5.28% |
| 5 | Healthcare | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $23.1M | 12.16% |
244,217
-82,818
| -25% | -$8.05M |
2023 Q4
11 quarters
|
|
|
2
iShares Russell 1000 ETF
IWB
$49.2B
| $9.6M | 5.06% |
23,076
+21,589
| +1,452% | +$8.97M |
2026 Q2
1 quarter
|
|
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $8.4M | 4.42% |
74,006
+43,061
| +139% | +$4.99M |
2025 Q3
4 quarters
|
|
4
iShares Russell 2000 ETF
IWM
$79.3B
| $8.22M | 4.33% |
29,593
+1,918
| +7% | +$563K |
2024 Q1
10 quarters
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $7.23M | 3.8% |
143,441
+23,645
| +20% | +$1.19M |
2023 Q4
11 quarters
|
|
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $6.77M | 3.57% |
83,383
-29,375
| -26% | -$2.4M |
2023 Q4
11 quarters
|
|
|
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $6.06M | 3.19% |
120,665
-40,271
| -25% | -$2.05M |
2023 Q4
11 quarters
|
|
8
NVIDIA
NVDA
$5.36T
| $5.11M | 2.69% |
22,370
+3,119
| +16% | +$669K |
2023 Q4
11 quarters
|
|
9
Invesco QQQ Trust
QQQ
$489B
| $4.7M | 2.48% |
6,359
-1,371
| -18% | -$980K |
2023 Q4
11 quarters
|
|
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
| $4.5M | 2.37% |
86,991
+20,370
| +31% | +$1.06M |
2023 Q4
11 quarters
|
|
11
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.39B
| $3.76M | 1.98% |
154,943
-41,760
| -21% | -$1.03M |
2023 Q4
11 quarters
|
|
12
Alphabet (Google) Class A
GOOGL
$4.09T
| $3.69M | 1.95% |
10,735
+886
| +9% | +$308K |
2023 Q4
11 quarters
|
|
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
| $3.34M | 1.76% |
8,938
-21,663
| -71% | -$8.12M |
2023 Q4
11 quarters
|
|
14
Amazon
AMZN
$2.83T
| $2.88M | 1.51% |
11,544
-310
| -3% | -$78.8K |
2023 Q4
11 quarters
|
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.75M | 1.45% |
38,166
-62,454
| -62% | -$4.71M |
2023 Q4
11 quarters
|
|
16
Microsoft
MSFT
$3.96T
| $2.37M | 1.25% |
4,630
-688
| -13% | -$318K |
2023 Q4
11 quarters
|
|
17
Micron Technology
MU
$1.03T
| $2.37M | 1.25% |
2,222
+1,369
| +160% | +$1.3M |
2025 Q1
6 quarters
|
|
18
Caterpillar
CAT
$340B
| $2.33M | 1.22% |
2,868
-401
| -12% | -$340K |
2024 Q1
10 quarters
|
|
19
Coca-Cola
KO
$399B
| $2.01M | 1.06% |
23,329
+2,285
| +11% | +$198K |
2024 Q1
10 quarters
|
|
20
Manulife Financial
MFC
$74.9B
| $1.91M | 1% |
44,791
-8,732
| -16% | -$378K |
2023 Q4
11 quarters
|
|
21
Johnson & Johnson
JNJ
$621B
| $1.87M | 0.99% |
7,082
+734
| +12% | +$194K |
2025 Q3
4 quarters
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.15T
| $1.86M | 0.98% |
3,734
-18
| -0.5% | -$9.08K |
2023 Q4
11 quarters
|
|
23
ASML
ASML
$646B
| $1.86M | 0.98% |
1,024
-15
| -1% | -$26K |
2024 Q3
8 quarters
|
|
|
24
PIMCO Multi Sector Bond Active ETF
PYLD
$16B
| $1.81M | 0.95% |
+71,382
| New | +$1.86M |
2026 Q3
0 quarters
|
|
25
Cencora
COR
$65B
| $1.79M | 0.94% |
5,976
-213
| -3% | -$66.9K |
2023 Q4
11 quarters
|
|
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BayBridge Capital Group's Q3 2026 Portfolio in Review
As of Q3 2026, BayBridge Capital Group held 111 positions worth $190M, down 1% from $192M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
BayBridge Capital Group's Q3 2026 filing shows 15 new, 47 increased, 34 reduced and 14 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 71,382 shares worth $1.81M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $8.12M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 57% a quarter earlier, followed by Technology and Financials.
- BayBridge Capital Group's largest Q3 2026 buy was PIMCO Multi Sector Bond Active ETF: 71,382 shares worth $1.81M.
- BayBridge Capital Group added most to iShares Russell 1000 ETF in Q3 2026, an estimated $8.97M increase.
- BayBridge Capital Group's biggest Q3 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $8.12M.
- BayBridge Capital Group fully exited Verizon in Q3 2026, selling an estimated $1.47M.
- BayBridge Capital Group's ten largest holdings make up 44% of its $190M portfolio in Q3 2026.
- BayBridge Capital Group opened 15 new positions and closed 14 in Q3 2026.
- BayBridge Capital Group's portfolio value fell 1% quarter-over-quarter to $190M.
Based on BayBridge Capital Group's 13F filing for Q3 2026, filed 13 Oct 2026.