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BCG

BayBridge Capital Group Portfolio holdings

AUM $192M
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
+8.39%
1 Year Est. Return
+24.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$1.06M
Cap. Flow
-$10.3M
Cap. Flow %
-6.54%
Top 10 Hldgs %
49.14%
Holding
102
New
13
Increased
18
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.06M
3
TSLA icon
Tesla
TSLA
+$781K
4
CSCO icon
Cisco
CSCO
+$716K
5
KO icon
Coca-Cola
KO
+$687K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.88M
2
SNY icon
Sanofi
SNY
+$1.29M
3
PFE icon
Pfizer
PFE
+$1.14M
4
HPQ icon
HP
HPQ
+$1.07M
5
RTX icon
RTX Corp
RTX
+$893K

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Consumer Discretionary 6.63%
3 Financials 6.39%
4 Communication Services 4.55%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
26
O'Reilly Automotive
ORLY
$75.1B
$1.67M 1.06%
15,481
+198
+1% +$19.9K
PLTR icon
27
Palantir
PLTR
$295B
$1.67M 1.06%
9,131
-11,624
-56% -$1.88M
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.66M 1.06%
18,138
-1,316
-7% -$121K
MDT icon
29
Medtronic
MDT
$112B
$1.65M 1.05%
17,319
+214
+1% +$19.7K
MFC icon
30
Manulife Financial
MFC
$73B
$1.62M 1.03%
52,002
-198
-0.4% -$6.11K
MMM icon
31
3M
MMM
$91.8B
$1.62M 1.03%
10,417
-402
-4% -$62K
COR icon
32
Cencora
COR
$62B
$1.59M 1.02%
5,101
-729
-13% -$215K
LNG icon
33
Cheniere Energy
LNG
$54.2B
$1.55M 0.99%
6,618
-333
-5% -$78.3K
VZ icon
34
Verizon
VZ
$197B
$1.54M 0.98%
35,140
+1,304
+4% +$56.4K
QCOM icon
35
Qualcomm
QCOM
$164B
$1.53M 0.97%
9,169
-320
-3% -$50.8K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.52M 0.97%
3,020
-15
-0.5% -$7.26K
COST icon
37
Costco
COST
$432B
$1.52M 0.97%
1,638
-217
-12% -$208K
CSCO icon
38
Cisco
CSCO
$443B
$1.32M 0.84%
19,257
+10,498
+120% +$716K
JMST icon
39
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.3M 0.83%
25,511
-3,425
-12% -$175K
KO icon
40
Coca-Cola
KO
$383B
$1.29M 0.82%
19,436
+9,979
+106% +$687K
WM icon
41
Waste Management
WM
$95B
$1.25M 0.8%
5,673
-15
-0.3% -$3.38K
AAPL icon
42
Apple
AAPL
$4.97T
$1.25M 0.8%
4,901
-9
-0.2% -$2.03K
JNJ icon
43
Johnson & Johnson
JNJ
$640B
$1.15M 0.73%
+6,203
New +$1.06M
IEI icon
44
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.1M 0.7%
+9,245
New +$1.1M
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.04M 0.66%
13,542
-1,673
-11% -$125K
OKLO
46
Oklo
OKLO
$6.41B
$940K 0.6%
8,425
-5,309
-39% -$416K
RTX icon
47
RTX Corp
RTX
$290B
$901K 0.57%
5,382
-5,751
-52% -$893K
QBTS icon
48
D-Wave Quantum Inc. Common Stock
QBTS
$5.99B
$784K 0.5%
31,714
-11,530
-27% -$210K
FIX icon
49
Comfort Systems
FIX
$53.5B
$721K 0.46%
874
-551
-39% -$373K
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$706K 0.45%
7,319
-8,197
-53% -$784K
1
2
3 4 5

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BayBridge Capital Group's Q3 2025 Portfolio in Review

As of Q3 2025, BayBridge Capital Group held 102 positions worth $157M, up 0.68% from $156M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

BayBridge Capital Group withdrew a net $10.3M in Q3 2025, closing 6 positions and reducing 60 holdings. Its most notable exit was Sanofi, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, BayBridge Capital Group opened a new position in iShares 3-7 Year Treasury Bond ETF worth $1.1M.

  • BayBridge Capital Group's largest Q3 2025 buy was iShares 3-7 Year Treasury Bond ETF: 9,245 shares worth $1.1M.
  • BayBridge Capital Group added most to Tesla in Q3 2025, an estimated $781K increase.
  • BayBridge Capital Group's biggest Q3 2025 reduction was Palantir, cutting an estimated $1.88M.
  • BayBridge Capital Group fully exited Sanofi in Q3 2025, selling an estimated $1.29M.
  • BayBridge Capital Group's ten largest holdings make up 49% of its $157M portfolio in Q3 2025.
  • BayBridge Capital Group opened 13 new positions and closed 6 in Q3 2025.
  • BayBridge Capital Group's portfolio value rose 0.68% quarter-over-quarter to $157M.

Based on BayBridge Capital Group's 13F filing for Q3 2025, filed 15 Oct 2025.