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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
+2.78%
1 Year Est. Return
+24.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$4.57M
Cap. Flow
+$1.14M
Cap. Flow %
0.71%
Top 10 Hldgs %
49.06%
Holding
100
New
4
Increased
40
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$988K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$961K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$789K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$766K
5
MSTR icon
Strategy Inc
MSTR
+$382K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$577K
2
EXPE icon
Expedia Group
EXPE
+$562K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$385K
4
QBTS icon
D-Wave Quantum Inc. Common Stock
QBTS
+$370K
5
ICL icon
ICL Group
ICL
+$343K

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Consumer Discretionary 6.42%
3 Financials 6.29%
4 Communication Services 4.44%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.18T
$1.73M 1.07%
3,842
-25
-0.6% -$11.1K
META icon
27
Meta Platforms (Facebook)
META
$1.49T
$1.69M 1.05%
2,566
+163
+7% +$109K
MMM icon
28
3M
MMM
$91.8B
$1.68M 1.04%
10,519
+102
+1% +$16.7K
COR icon
29
Cencora
COR
$62B
$1.68M 1.04%
4,961
-140
-3% -$47.7K
MDT icon
30
Medtronic
MDT
$112B
$1.67M 1.03%
17,378
+59
+0.3% +$5.73K
EXPE icon
31
Expedia Group
EXPE
$36.5B
$1.63M 1.01%
5,747
-2,275
-28% -$562K
PLTR icon
32
Palantir
PLTR
$295B
$1.61M 1%
9,084
-47
-0.5% -$8.51K
QCOM icon
33
Qualcomm
QCOM
$164B
$1.6M 0.99%
9,366
+197
+2% +$33.8K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.6M 0.99%
3,177
+157
+5% +$78.1K
JMST icon
35
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.58M 0.98%
31,115
+5,604
+22% +$285K
COST icon
36
Costco
COST
$432B
$1.5M 0.93%
1,745
+107
+7% +$97K
CSCO icon
37
Cisco
CSCO
$443B
$1.48M 0.92%
19,269
+12
+0.1% +$890
ORLY icon
38
O'Reilly Automotive
ORLY
$75.1B
$1.44M 0.89%
15,734
+253
+2% +$24.7K
KO icon
39
Coca-Cola
KO
$383B
$1.39M 0.86%
19,948
+512
+3% +$35.7K
VZ icon
40
Verizon
VZ
$197B
$1.39M 0.86%
34,075
-1,065
-3% -$43.2K
LNG icon
41
Cheniere Energy
LNG
$54.2B
$1.39M 0.86%
7,130
+512
+8% +$108K
JNJ icon
42
Johnson & Johnson
JNJ
$640B
$1.32M 0.82%
6,371
+168
+3% +$33.2K
AAPL icon
43
Apple
AAPL
$4.97T
$1.3M 0.8%
4,766
-135
-3% -$36.2K
WM icon
44
Waste Management
WM
$95B
$1.17M 0.72%
5,303
-370
-7% -$78.9K
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.02M 0.63%
13,119
-423
-3% -$32.4K
RTX icon
46
RTX Corp
RTX
$290B
$964K 0.6%
5,256
-126
-2% -$21.9K
ORCL icon
47
Oracle
ORCL
$339B
$809K 0.5%
+4,149
New +$988K
FIX icon
48
Comfort Systems
FIX
$53.5B
$808K 0.5%
866
-8
-0.9% -$7.39K
NUBD icon
49
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$693K 0.43%
31,014
+371
+1% +$8.34K
SHYG icon
50
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$655K 0.41%
15,271
+62
+0.4% +$2.66K
1
2
3 4

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BayBridge Capital Group's Q4 2025 Portfolio in Review

As of Q4 2025, BayBridge Capital Group held 100 positions worth $161M, up 2.9% from $157M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

BayBridge Capital Group's Q4 2025 filing shows 4 new, 40 increased, 46 reduced and 5 closed positions. Its largest new stake was Oracle: 4,149 shares worth $809K. The largest sale was Alphabet (Google) Class A, an estimated $577K.

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

  • BayBridge Capital Group's largest Q4 2025 buy was Oracle: 4,149 shares worth $809K.
  • BayBridge Capital Group added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $961K increase.
  • BayBridge Capital Group's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $577K.
  • BayBridge Capital Group fully exited ICL Group in Q4 2025, selling an estimated $343K.
  • BayBridge Capital Group's ten largest holdings make up 49% of its $161M portfolio in Q4 2025.
  • BayBridge Capital Group opened 4 new positions and closed 5 in Q4 2025.
  • BayBridge Capital Group's portfolio value rose 2.9% quarter-over-quarter to $161M.

Based on BayBridge Capital Group's 13F filing for Q4 2025, filed 16 Jan 2026.