BayBridge Capital Group, LLC Q3 2025 Filing
Filed October 15, 2025
Portfolio Value
$156.8B
Holdings
96
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 251,269 | $25.2B | 16.06% | |
| 2 | VTIVANGUARD INDEX FDS | 28,432 | $9.3B | 5.95% | |
| 3 | SPDWSPDR INDEX SHS FDS | 166,972 | $7.1B | 4.56% | |
| 4 | SHYISHARES TR | 85,829 | $7.1B | 4.54% | |
| 5 | IJHISHARES TR | 93,420 | $6.1B | 3.89% | |
| 6 | IWMISHARES TR | 24,516 | $5.9B | 3.78% | |
| 7 | NDQINVESCO QQQ TR | 7,719 | $4.6B | 2.96% | |
| 8 | SJNKSPDR SERIES TRUST | 154,925 | $4.0B | 2.53% | |
| 9 | NVDANVIDIA CORPORATION | 20,885 | $3.9B | 2.48% | |
| 10 | JPSTJ P MORGAN EXCHANGE TRADED F | 73,921 | $3.8B | 2.39% | |
| 11 | GOOGLALPHABET INC | 12,437 | $3.0B | 1.93% | |
| 12 | SPEMSPDR INDEX SHS FDS | 63,522 | $3.0B | 1.90% | |
| 13 | AMZNAMAZON COM INC | 10,380 | $2.3B | 1.45% | |
| 14 | AVGOBROADCOM INC | 6,591 | $2.2B | 1.39% | |
| 15 | MSFTMICROSOFT CORP | 4,067 | $2.1B | 1.34% | |
| 16 | CATCATERPILLAR INC | 4,390 | $2.1B | 1.34% | |
| 17 | GSGOLDMAN SACHS GROUP INC | 2,355 | $1.9B | 1.20% | |
| 18 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,629 | $1.9B | 1.18% | |
| 19 | WMTWALMART INC | 17,505 | $1.8B | 1.15% | |
| 20 | JPMJPMORGAN CHASE & CO. | 5,672 | $1.8B | 1.14% | |
| 21 | METAMETA PLATFORMS INC | 2,403 | $1.8B | 1.13% | |
| 22 | IBMINTERNATIONAL BUSINESS MACHS | 6,104 | $1.7B | 1.10% | |
| 23 | TJXTJX COS INC NEW | 11,911 | $1.7B | 1.10% | |
| 24 | TSLATESLA INC | 3,867 | $1.7B | 1.10% | |
| 25 | EXPEEXPEDIA GROUP INC | 8,022 | $1.7B | 1.09% | |
| 26 | ORLYOREILLY AUTOMOTIVE INC | 15,481 | $1.7B | 1.06% | |
| 27 | PLTRPALANTIR TECHNOLOGIES INC | 9,131 | $1.7B | 1.06% | |
| 28 | BILSPDR SERIES TRUST | 18,138 | $1.7B | 1.06% | |
| 29 | MDTMEDTRONIC PLC | 17,319 | $1.6B | 1.05% | |
| 30 | MFCMANULIFE FINL CORP | 52,002 | $1.6B | 1.03% | |
| 31 | MMM3M CO | 10,417 | $1.6B | 1.03% | |
| 32 | ABGCENCORA INC | 5,101 | $1.6B | 1.02% | |
| 33 | LNGCHENIERE ENERGY INC | 6,618 | $1.6B | 0.99% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 35,140 | $1.5B | 0.98% | |
| 35 | QCOMQUALCOMM INC | 9,169 | $1.5B | 0.97% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,020 | $1.5B | 0.97% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 1,638 | $1.5B | 0.97% | |
| 38 | CSCOCISCO SYS INC | 19,257 | $1.3B | 0.84% | |
| 39 | JMSTJ P MORGAN EXCHANGE TRADED F | 25,511 | $1.3B | 0.83% | |
| 40 | KOCOCA COLA CO | 19,436 | $1.3B | 0.82% | |
| 41 | WMWASTE MGMT INC DEL | 5,673 | $1.3B | 0.80% | |
| 42 | AAPLAPPLE INC | 4,901 | $1.2B | 0.80% | |
| 43 | JNJJOHNSON & JOHNSON | 6,203 | $1.2B | 0.73% | |
| 44 | IEIISHARES TR | 9,245 | $1.1B | 0.70% | |
| 45 | SCZISHARES TR | 13,542 | $1.0B | 0.66% | |
| 46 | OKLOOKLO INC | 8,425 | $940.5M | 0.60% | |
| 47 | RTXRTX CORPORATION | 5,382 | $900.5M | 0.57% | |
| 48 | QBTSD-WAVE QUANTUM INC | 31,714 | $783.7M | 0.50% | |
| 49 | FIXCOMFORT SYS USA INC | 874 | $721.3M | 0.46% | |
| 50 | IEFISHARES TR | 7,319 | $706.0M | 0.45% | |
| 51 | NUBDNUSHARES ETF TR | 30,643 | $688.1M | 0.44% | |
| 52 | SHYGISHARES TR | 15,209 | $658.6M | 0.42% | |
| 53 | PANWPALO ALTO NETWORKS INC | 3,020 | $614.9M | 0.39% | |
| 54 | JBLJABIL INC | 2,509 | $544.9M | 0.35% | |
| 55 | SCHWSCHWAB CHARLES CORP | 5,707 | $544.9M | 0.35% | |
| 56 | CEGCONSTELLATION ENERGY CORP | 1,590 | $523.2M | 0.33% | |
| 57 | MUMICRON TECHNOLOGY INC | 3,121 | $522.2M | 0.33% | |
| 58 | LEUCENTRUS ENERGY CORP | 1,569 | $486.5M | 0.31% | |
| 59 | FLEXFLEX LTD | 7,630 | $442.3M | 0.28% | |
| 60 | BNDVANGUARD BD INDEX FDS | 5,844 | $434.6M | 0.28% | |
| 61 | MCKMCKESSON CORP | 562 | $434.4M | 0.28% | |
| 62 | HYBLSSGA ACTIVE TR | 14,980 | $429.2M | 0.27% | |
| 63 | 7HPHP INC | 15,326 | $417.3M | 0.27% | |
| 64 | HIGHARTFORD INSURANCE GROUP INC | 3,118 | $415.9M | 0.27% | |
| 65 | VSTVISTRA CORP | 2,076 | $406.7M | 0.26% | |
| 66 | SNEXSTONEX GROUP INC | 3,966 | $400.2M | 0.26% | |
| 67 | ASMLASML HOLDING N V | 413 | $399.8M | 0.25% | |
| 68 | CSVCARRIAGE SVCS INC | 8,164 | $363.6M | 0.23% | |
| 69 | WMBWILLIAMS COS INC | 5,731 | $363.1M | 0.23% | |
| 70 | MARMARRIOTT INTL INC NEW | 1,331 | $346.6M | 0.22% | |
| 71 | ICLICL GROUP LTD | 54,802 | $343.4M | 0.22% | |
| 72 | DUKDUKE ENERGY CORP NEW | 2,766 | $342.3M | 0.22% | |
| 73 | UNHUNITEDHEALTH GROUP INC | 990 | $341.8M | 0.22% | |
| 74 | REEVEREST GROUP LTD | 974 | $341.0M | 0.22% | |
| 75 | MRVLMARVELL TECHNOLOGY INC | 3,818 | $321.0M | 0.20% | |
| 76 | WSMWILLIAMS SONOMA INC | 1,602 | $313.1M | 0.20% | |
| 77 | MFGMIZUHO FINANCIAL GROUP INC | 45,977 | $308.0M | 0.20% | |
| 78 | TTENTOTALENERGIES SE | 5,101 | $304.5M | 0.19% | |
| 79 | DYT1DYNEX CAP INC | 24,737 | $304.0M | 0.19% | |
| 80 | FNFFIDELITY NATIONAL FINANCIAL | 4,852 | $293.5M | 0.19% | |
| 81 | MLB1MERCADOLIBRE INC | 116 | $271.1M | 0.17% | |
| 82 | FWONALIBERTY MEDIA CORP DEL | 2,716 | $258.6M | 0.16% | |
| 83 | FOXAFOX CORP | 4,065 | $256.3M | 0.16% | |
| 84 | JXNJACKSON FINANCIAL INC | 2,487 | $251.8M | 0.16% | |
| 85 | ALBALBEMARLE CORP | 3,087 | $250.3M | 0.16% | |
| 86 | ICLRICON PLC | 1,397 | $244.5M | 0.16% | |
| 87 | CMECME GROUP INC | 901 | $243.4M | 0.16% | |
| 88 | PFEPFIZER INC | 9,528 | $242.8M | 0.15% | |
| 89 | REGNREGENERON PHARMACEUTICALS | 416 | $233.9M | 0.15% | |
| 90 | ESGDISHARES TR | 2,364 | $219.8M | 0.14% | |
| 91 | CDXSIMPLIFY EXCHANGE TRADED FUN | 9,542 | $218.6M | 0.14% | |
| 92 | GOOGALPHABET INC | 881 | $214.5M | 0.14% | |
| 93 | TLTISHARES TR | 2,390 | $213.6M | 0.14% | |
| 94 | MAMASTERCARD INCORPORATED | 371 | $211.0M | 0.13% | |
| 95 | MRSHMARSH & MCLENNAN COS INC | 1,033 | $208.2M | 0.13% | |
| 96 | TELFYTELEFONICA S A | 13,191 | $67.0M | 0.04% |