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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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$25.2M 16.06%
251,269
+4,997
+2% +$496K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$9.33M 5.95%
28,432
+565
+2% +$178K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$7.14M 4.56%
166,972
-15,117
-8% -$626K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$7.12M 4.54%
85,829
-112
-0.1% -$9.26K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.1M 3.89%
93,420
-8,592
-8% -$552K
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.2B
$5.93M 3.78%
24,516
-2,231
-8% -$512K
QQQ icon
7
Invesco QQQ Trust
QQQ
$460B
$4.63M 2.96%
7,719
-270
-3% -$155K
SJNK icon
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3.97M 2.53%
154,925
+1,426
+0.9% +$36.3K
NVDA icon
9
NVIDIA
NVDA
$5.06T
$3.9M 2.48%
20,885
-2,400
-10% -$418K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.75M 2.39%
73,921
+12,737
+21% +$645K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.88T
$3.02M 1.93%
12,437
-1,302
-9% -$273K
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$2.97M 1.9%
63,522
-4,721
-7% -$210K
AMZN icon
13
Amazon
AMZN
$2.51T
$2.28M 1.45%
10,380
+2,325
+29% +$526K
AVGO icon
14
Broadcom
AVGO
$1.87T
$2.17M 1.39%
6,591
-1,933
-23% -$593K
MSFT icon
15
Microsoft
MSFT
$2.83T
$2.11M 1.34%
4,067
-1,063
-21% -$542K
CAT icon
16
Caterpillar
CAT
$412B
$2.09M 1.34%
4,390
-208
-5% -$88.8K
GS icon
17
Goldman Sachs
GS
$317B
$1.88M 1.2%
2,355
-375
-14% -$278K
TSM icon
18
TSMC
TSM
$2.16T
$1.85M 1.18%
6,629
-2,375
-26% -$581K
WMT icon
19
Walmart Inc
WMT
$863B
$1.8M 1.15%
17,505
-1,093
-6% -$109K
JPM icon
20
JPMorgan Chase
JPM
$930B
$1.79M 1.14%
5,672
-660
-10% -$196K
META icon
21
Meta Platforms (Facebook)
META
$1.54T
$1.77M 1.13%
2,403
-301
-11% -$224K
IBM icon
22
IBM
IBM
$194B
$1.72M 1.1%
6,104
+820
+16% +$215K
TJX icon
23
TJX Companies
TJX
$170B
$1.72M 1.1%
11,911
-738
-6% -$98K
TSLA icon
24
Tesla
TSLA
$1.2T
$1.72M 1.1%
3,867
+2,253
+140% +$781K
EXPE icon
25
Expedia Group
EXPE
$30.9B
$1.71M 1.09%
8,022
-1,053
-12% -$211K
1
2 3 4 5

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KWM
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SCGDR
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KC
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CA
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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.