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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
CEG icon
51
Constellation Energy
CEG
$94.1B
$567K 0.35%
1,605
+15
+0.9% +$5.45K
MU icon
52
Micron Technology
MU
$988B
$564K 0.35%
1,975
-1,146
-37% -$263K
JBL icon
53
Jabil
JBL
$32.3B
$535K 0.33%
2,345
-164
-7% -$35K
SCHW
54
Charles Schwab
SCHW
$181B
$533K 0.33%
5,339
-368
-6% -$34.9K
PANW icon
55
Palo Alto Networks
PANW
$265B
$502K 0.31%
2,728
-292
-10% -$58.9K
QBTS icon
56
D-Wave Quantum Inc. Common Stock
QBTS
$6.66B
$497K 0.31%
19,018
-12,696
-40% -$370K
FLEX icon
57
Flex
FLEX
$41B
$457K 0.28%
7,569
-61
-0.8% -$3.77K
ASML icon
58
ASML
ASML
$634B
$437K 0.27%
408
-5
-1% -$5.22K
HYBL icon
59
State Street Blackstone High Income ETF
HYBL
$571M
$435K 0.27%
15,285
+305
+2% +$8.67K
MCK icon
60
McKesson
MCK
$101B
$433K 0.27%
528
-34
-6% -$27.7K
BND icon
61
Vanguard Total Bond Market
BND
$158B
$433K 0.27%
5,844
– –
ALB icon
62
Albemarle
ALB
$13.9B
$431K 0.27%
3,049
-38
-1% -$4.31K
OKLO
63
Oklo
OKLO
$7.15B
$418K 0.26%
5,825
-2,600
-31% -$290K
HIG icon
64
Hartford Financial Services
HIG
$39.2B
$415K 0.26%
3,015
-103
-3% -$13.6K
MAR icon
65
Marriott International
MAR
$99B
$407K 0.25%
1,313
-18
-1% -$5.14K
LEU icon
66
Centrus Energy
LEU
$3.48B
$381K 0.24%
1,569
– –
SNEX icon
67
StoneX
SNEX
$9.39B
$377K 0.23%
8,906
-18
-0.2% -$754
CSV icon
68
Carriage Services
CSV
$637M
$349K 0.22%
8,246
+82
+1% +$3.56K
DX
69
Dynex Capital
DX
$3.18B
$346K 0.21%
24,720
-17
-0.1% -$229
EG icon
70
Everest Group
EG
$14.9B
$345K 0.21%
1,017
+43
+4% +$14.2K
VST icon
71
Vistra
VST
$50.1B
$343K 0.21%
2,129
+53
+3% +$9.65K
WMB icon
72
Williams Companies
WMB
$86.7B
$343K 0.21%
5,703
-28
-0.5% -$1.69K
MFG icon
73
Mizuho Financial
MFG
$126B
$339K 0.21%
46,339
+362
+0.8% +$2.47K
TTE icon
74
TotalEnergies
TTE
$193B
$334K 0.21%
5,108
+7
+0.1% +$443
REGN icon
75
Regeneron Pharmaceuticals
REGN
$77.4B
$325K 0.2%
421
+5
+1% +$3.4K
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.