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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
DUK icon
76
Duke Energy
DUK
$97.8B
$323K 0.2%
2,752
-14
-0.5% -$1.71K
IEF icon
77
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$321K 0.2%
3,337
-3,982
-54% -$385K
MRVL icon
78
Marvell Technology
MRVL
$168B
$316K 0.2%
3,719
-99
-3% -$8.67K
LQDA icon
79
Liquidia Corp
LQDA
$7.48B
$301K 0.19%
+8,740
New +$249K
FOXA icon
80
Fox Class A
FOXA
$24.5B
$296K 0.18%
4,050
-15
-0.4% -$980
HPQ icon
81
HP
HPQ
$24.9B
$290K 0.18%
13,030
-2,296
-15% -$58.5K
WSM icon
82
Williams-Sonoma
WSM
$26.9B
$286K 0.18%
1,602
– –
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.36T
$286K 0.18%
911
+30
+3% +$8.59K
JXN icon
84
Jackson Financial
JXN
$8.53B
$263K 0.16%
2,465
-22
-0.9% -$2.19K
UNH icon
85
UnitedHealth
UNH
$376B
$262K 0.16%
793
-197
-20% -$66.8K
ICLR icon
86
Icon
ICLR
$12.6B
$257K 0.16%
1,410
+13
+0.9% +$2.31K
CME icon
87
CME Group
CME
$96.3B
$257K 0.16%
940
+39
+4% +$10.6K
MSTR icon
88
Strategy Inc
MSTR
$34.1B
$252K 0.16%
+1,660
New +$382K
FWONA icon
89
Liberty Media Series A
FWONA
$22.5B
$242K 0.15%
2,703
-13
-0.5% -$1.17K
MELI icon
90
Mercado Libre
MELI
$95.2B
$234K 0.14%
116
– –
PFE icon
91
Pfizer
PFE
$143B
$229K 0.14%
9,188
-340
-4% -$8.57K
CDX icon
92
Simplify High Yield ETF
CDX
$376M
$228K 0.14%
10,217
+675
+7% +$15.3K
ESGD icon
93
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$224K 0.14%
2,359
-5
-0.2% -$471
INTC icon
94
Intel
INTC
$455B
$224K 0.14%
+6,065
New +$229K
MA icon
95
Mastercard
MA
$506B
$212K 0.13%
371
– –
FNF icon
96
Fidelity National Financial
FNF
$13.9B
– –
-4,852
Closed -$293K
ICL icon
97
ICL Group
ICL
$6.53B
– –
-54,802
Closed -$343K
MRSH
98
Marsh
MRSH
$90.5B
– –
-1,033
Closed -$208K
TEF
99
DELISTED
Telefonica
TEF
– –
-13,191
Closed -$67K
TLT icon
100
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-2,390
Closed -$214K
1 2 3
4

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AGA
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LAII
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GHI
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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.