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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
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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$26.1M 16.14%
260,844
+9,575
+4% +$961K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$9.23M 5.72%
27,518
-914
-3% -$304K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$7.34M 4.55%
88,665
+2,836
+3% +$235K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$7.15M 4.43%
161,000
-5,972
-4% -$261K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.31M 3.91%
95,622
+2,202
+2% +$144K
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.2B
$6.03M 3.74%
24,496
-20
-0.1% -$4.92K
QQQ icon
7
Invesco QQQ Trust
QQQ
$460B
$4.63M 2.87%
7,545
-174
-2% -$107K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.5M 2.79%
89,045
+15,124
+20% +$766K
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4.08M 2.53%
161,180
+6,255
+4% +$159K
NVDA icon
10
NVIDIA
NVDA
$5.06T
$3.85M 2.39%
20,663
-222
-1% -$41.3K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.89T
$3.26M 2.02%
10,417
-2,020
-16% -$577K
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$2.9M 1.8%
62,040
-1,482
-2% -$69.8K
CAT icon
13
Caterpillar
CAT
$412B
$2.5M 1.55%
4,364
-26
-0.6% -$14.5K
AMZN icon
14
Amazon
AMZN
$2.51T
$2.44M 1.51%
10,569
+189
+2% +$43.2K
AVGO icon
15
Broadcom
AVGO
$1.87T
$2.26M 1.4%
6,519
-72
-1% -$25.7K
GS icon
16
Goldman Sachs
GS
$317B
$2.07M 1.28%
2,356
+1
+0% +$816
MSFT icon
17
Microsoft
MSFT
$2.83T
$2.01M 1.24%
4,151
+84
+2% +$42.1K
WMT icon
18
Walmart Inc
WMT
$863B
$1.99M 1.23%
17,869
+364
+2% +$39.1K
TSM icon
19
TSMC
TSM
$2.16T
$1.98M 1.23%
6,508
-121
-2% -$35.5K
MFC icon
20
Manulife Financial
MFC
$71.6B
$1.89M 1.17%
52,228
+226
+0.4% +$7.67K
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.89M 1.17%
15,834
+6,589
+71% +$789K
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.88M 1.17%
20,612
+2,474
+14% +$226K
TJX icon
23
TJX Companies
TJX
$170B
$1.85M 1.14%
12,025
+114
+1% +$16.9K
JPM icon
24
JPMorgan Chase
JPM
$930B
$1.84M 1.14%
5,724
+52
+0.9% +$16.1K
IBM icon
25
IBM
IBM
$195B
$1.8M 1.11%
6,072
-32
-0.5% -$9.58K
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.