BayBridge Capital Group, LLC Q4 2025 Filing
Filed January 16, 2026
Portfolio Value
$161.4B
Holdings
95
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 260,844 | $26.1B | 16.14% | |
| 2 | VTIVANGUARD INDEX FDS | 27,518 | $9.2B | 5.72% | |
| 3 | SHYISHARES TR | 88,665 | $7.3B | 4.55% | |
| 4 | SPDWSPDR INDEX SHS FDS | 161,000 | $7.2B | 4.43% | |
| 5 | IJHISHARES TR | 95,622 | $6.3B | 3.91% | |
| 6 | IWMISHARES TR | 24,496 | $6.0B | 3.74% | |
| 7 | NDQINVESCO QQQ TR | 7,545 | $4.6B | 2.87% | |
| 8 | JPSTJ P MORGAN EXCHANGE TRADED F | 89,045 | $4.5B | 2.79% | |
| 9 | SJNKSPDR SERIES TRUST | 161,180 | $4.1B | 2.53% | |
| 10 | NVDANVIDIA CORPORATION | 20,663 | $3.9B | 2.39% | |
| 11 | GOOGLALPHABET INC | 10,417 | $3.3B | 2.02% | |
| 12 | SPEMSPDR INDEX SHS FDS | 62,040 | $2.9B | 1.80% | |
| 13 | CATCATERPILLAR INC | 4,364 | $2.5B | 1.55% | |
| 14 | AMZNAMAZON COM INC | 10,569 | $2.4B | 1.51% | |
| 15 | AVGOBROADCOM INC | 6,519 | $2.3B | 1.40% | |
| 16 | GSGOLDMAN SACHS GROUP INC | 2,356 | $2.1B | 1.28% | |
| 17 | MSFTMICROSOFT CORP | 4,151 | $2.0B | 1.24% | |
| 18 | WMTWALMART INC | 17,869 | $2.0B | 1.23% | |
| 19 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,508 | $2.0B | 1.22% | |
| 20 | MFCMANULIFE FINL CORP | 52,228 | $1.9B | 1.17% | |
| 21 | IEIISHARES TR | 15,834 | $1.9B | 1.17% | |
| 22 | BILSPDR SERIES TRUST | 20,612 | $1.9B | 1.17% | |
| 23 | TJXTJX COS INC NEW | 12,025 | $1.8B | 1.14% | |
| 24 | JPMJPMORGAN CHASE & CO. | 5,724 | $1.8B | 1.14% | |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | 6,072 | $1.8B | 1.11% | |
| 26 | TSLATESLA INC | 3,842 | $1.7B | 1.07% | |
| 27 | METAMETA PLATFORMS INC | 2,566 | $1.7B | 1.05% | |
| 28 | MMM3M CO | 10,519 | $1.7B | 1.04% | |
| 29 | ABGCENCORA INC | 4,961 | $1.7B | 1.04% | |
| 30 | MDTMEDTRONIC PLC | 17,378 | $1.7B | 1.03% | |
| 31 | EXPEEXPEDIA GROUP INC | 5,747 | $1.6B | 1.01% | |
| 32 | PLTRPALANTIR TECHNOLOGIES INC | 9,084 | $1.6B | 1.00% | |
| 33 | QCOMQUALCOMM INC | 9,366 | $1.6B | 0.99% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,177 | $1.6B | 0.99% | |
| 35 | JMSTJ P MORGAN EXCHANGE TRADED F | 31,115 | $1.6B | 0.98% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 1,745 | $1.5B | 0.93% | |
| 37 | CSCOCISCO SYS INC | 19,269 | $1.5B | 0.92% | |
| 38 | ORLYOREILLY AUTOMOTIVE INC | 15,734 | $1.4B | 0.89% | |
| 39 | KOCOCA COLA CO | 19,948 | $1.4B | 0.86% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 34,075 | $1.4B | 0.86% | |
| 41 | LNGCHENIERE ENERGY INC | 7,130 | $1.4B | 0.86% | |
| 42 | JNJJOHNSON & JOHNSON | 6,371 | $1.3B | 0.82% | |
| 43 | AAPLAPPLE INC | 4,766 | $1.3B | 0.80% | |
| 44 | WMWASTE MGMT INC DEL | 5,303 | $1.2B | 0.72% | |
| 45 | SCZISHARES TR | 13,119 | $1.0B | 0.63% | |
| 46 | RTXRTX CORPORATION | 5,256 | $963.0M | 0.60% | |
| 47 | ORCLORACLE CORP | 4,149 | $808.0M | 0.50% | |
| 48 | FIXCOMFORT SYS USA INC | 866 | $808.0M | 0.50% | |
| 49 | NUBDNUSHARES ETF TR | 31,014 | $693.0M | 0.43% | |
| 50 | SHYGISHARES TR | 15,271 | $654.0M | 0.41% | |
| 51 | CEGCONSTELLATION ENERGY CORP | 1,605 | $566.0M | 0.35% | |
| 52 | MUMICRON TECHNOLOGY INC | 1,975 | $563.0M | 0.35% | |
| 53 | JBLJABIL INC | 2,345 | $534.0M | 0.33% | |
| 54 | SCHWSCHWAB CHARLES CORP | 5,339 | $533.0M | 0.33% | |
| 55 | PANWPALO ALTO NETWORKS INC | 2,728 | $502.0M | 0.31% | |
| 56 | QBTSD-WAVE QUANTUM INC | 19,018 | $497.0M | 0.31% | |
| 57 | FLEXFLEX LTD | 7,569 | $457.0M | 0.28% | |
| 58 | ASMLASML HOLDING N V | 408 | $436.0M | 0.27% | |
| 59 | HYBLSSGA ACTIVE TR | 15,285 | $434.0M | 0.27% | |
| 60 | MCKMCKESSON CORP | 528 | $433.0M | 0.27% | |
| 61 | BNDVANGUARD BD INDEX FDS | 5,844 | $432.0M | 0.27% | |
| 62 | ALBALBEMARLE CORP | 3,049 | $431.0M | 0.27% | |
| 63 | OKLOOKLO INC | 5,825 | $418.0M | 0.26% | |
| 64 | HIGHARTFORD INSURANCE GROUP INC | 3,015 | $415.0M | 0.26% | |
| 65 | MARMARRIOTT INTL INC NEW | 1,313 | $407.0M | 0.25% | |
| 66 | LEUCENTRUS ENERGY CORP | 1,569 | $380.0M | 0.24% | |
| 67 | SNEXSTONEX GROUP INC | 3,958 | $376.0M | 0.23% | |
| 68 | CSVCARRIAGE SVCS INC | 8,246 | $348.0M | 0.22% | |
| 69 | DYT1DYNEX CAP INC | 24,720 | $346.0M | 0.21% | |
| 70 | REEVEREST GROUP LTD | 1,017 | $344.0M | 0.21% | |
| 71 | VSTVISTRA CORP | 2,129 | $343.0M | 0.21% | |
| 72 | WMBWILLIAMS COS INC | 5,703 | $342.0M | 0.21% | |
| 73 | MFGMIZUHO FINANCIAL GROUP INC | 46,339 | $339.0M | 0.21% | |
| 74 | TTETOTALENERGIES SE | 5,108 | $334.0M | 0.21% | |
| 75 | REGNREGENERON PHARMACEUTICALS | 421 | $324.0M | 0.20% | |
| 76 | DUKDUKE ENERGY CORP NEW | 2,752 | $322.0M | 0.20% | |
| 77 | IEFISHARES TR | 3,337 | $320.0M | 0.20% | |
| 78 | MRVLMARVELL TECHNOLOGY INC | 3,719 | $316.0M | 0.20% | |
| 79 | LQDALIQUIDIA CORPORATION | 8,740 | $301.0M | 0.19% | |
| 80 | FOXAFOX CORP | 4,050 | $295.0M | 0.18% | |
| 81 | 7HPHP INC | 13,030 | $290.0M | 0.18% | |
| 82 | WSMWILLIAMS SONOMA INC | 1,602 | $286.0M | 0.18% | |
| 83 | GOOGALPHABET INC | 911 | $285.0M | 0.18% | |
| 84 | JXNJACKSON FINANCIAL INC | 2,465 | $262.0M | 0.16% | |
| 85 | UNHUNITEDHEALTH GROUP INC | 793 | $261.0M | 0.16% | |
| 86 | CMECME GROUP INC | 940 | $256.0M | 0.16% | |
| 87 | ICLRICON PLC | 1,410 | $256.0M | 0.16% | |
| 88 | MIGASTRATEGY INC | 1,660 | $252.0M | 0.16% | |
| 89 | FWONALIBERTY MEDIA CORP DEL | 2,703 | $241.0M | 0.15% | |
| 90 | MLB1MERCADOLIBRE INC | 116 | $233.0M | 0.14% | |
| 91 | PFEPFIZER INC | 9,188 | $228.0M | 0.14% | |
| 92 | CDXSIMPLIFY EXCHANGE TRADED FUN | 10,217 | $227.0M | 0.14% | |
| 93 | ESGDISHARES TR | 2,359 | $224.0M | 0.14% | |
| 94 | INTCINTEL CORP | 6,065 | $223.0M | 0.14% | |
| 95 | MAMASTERCARD INCORPORATED | 371 | $211.0M | 0.13% |