Latest BayBridge Capital Group, LLC Stock Portfolio

BayBridge Capital Group, LLC Performance:

2025 Q4: 2.19%YTD: 9.93%2024: 0.45%

Performance for 2025 Q4 is 2.19%, and YTD is 9.93%, and 2024 is 0.45%.

About BayBridge Capital Group, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BayBridge Capital Group, LLC reported an equity portfolio of $161.4 Millions as of 31 Dec, 2025.

The top stock holdings of BayBridge Capital Group, LLC are IJR, VB, IJR. The fund has invested 16.1% of it's portfolio in ISHARES TR and 5.7% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off ICL GROUP LTD, FIDELITY NATIONAL FINANCIAL (FNF) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), D-WAVE QUANTUM INC (QBTS) and MICRON TECHNOLOGY INC (MU). BayBridge Capital Group, LLC opened new stock positions in ORACLE CORP (ORCL), TOTALENERGIES SE and LIQUIDIA CORPORATION (LQDA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), J P MORGAN EXCHANGE TRADED F (BBAX) and SPDR SERIES TRUST (BIL).

BayBridge Capital Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BayBridge Capital Group, LLC made a return of 2.19% in the last quarter. In trailing 12 months, it's portfolio return was 9.93%.

Performance
S&P 500

New Buys

Ticker	$ Bought
oracle corp	808,646
totalenergies se	334,166
liquidia corporation	301,443
strategy inc	252,237
intel corp	223,799

New stocks bought by BayBridge Capital Group, LLC

Additions

Ticker	% Inc.
ishares tr	71.27
j p morgan exchange traded f	21.97
j p morgan exchange traded f	20.46
spdr series trust	13.64
cheniere energy inc	7.74
simplify exchange traded fun	7.07
meta platforms inc	6.78
costco whsl corp new	6.53

Additions to existing portfolio by BayBridge Capital Group, LLC

Reductions

Ticker	% Reduced
ishares tr	-54.41
d-wave quantum inc	-40.03
micron technology inc	-36.72
oklo inc	-30.86
expedia group inc	-28.36
unitedhealth group inc	-19.9
alphabet inc	-16.24
hp inc	-14.98

BayBridge Capital Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
icl group ltd	-343,362
telefonica s a	-67,013
totalenergies se	-304,479
fidelity national financial	-293,498
ishares tr	-213,595
marsh & mclennan cos inc	-208,232

BayBridge Capital Group, LLC got rid off the above stocks

Sector Distribution

BayBridge Capital Group, LLC has about 60.2% of it's holdings in Others sector.

Sector	%
Others	60.2
Technology	12.6
Consumer Cyclical	6.4
Industrials	4.4
Communication Services	4.3
Financial Services	3.7
Consumer Defensive	3
Healthcare	2.8
Energy	1.3

Market Cap. Distribution

BayBridge Capital Group, LLC has about 39.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	59.1
LARGE-CAP	21.7
MEGA-CAP	17.4

Stocks belong to which Index?

About 36.5% of the stocks held by BayBridge Capital Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	63.5
S&P 500	34.4
RUSSELL 2000	2.1

Top 5 Winners (%)		%
ALB	albemarle corp	74.0 %
MU	micron technology inc	57.6 %
REGN	regeneron pharmaceuticals	37.0 %
GOOG	alphabet inc	28.2 %
EXPE	expedia group inc	27.9 %

Top 5 Winners ($)		$
GOOG	alphabet inc	0.8 M
EXPE	expedia group inc	0.5 M
CAT	caterpillar inc	0.4 M
MU	micron technology inc	0.3 M
	manulife finl corp	0.3 M

Top 5 Losers (%)		%
ALCC	oklo inc	-30.2 %
LEU	centrus energy corp	-21.7 %
VST	vistra corp	-17.5 %
HPQ	hp inc	-16.8 %
LNG	cheniere energy inc	-16.8 %

Top 5 Losers ($)		$
ALCC	oklo inc	-0.3 M
LNG	cheniere energy inc	-0.3 M
ORLY	oreilly automotive inc	-0.3 M
META	meta platforms inc	-0.2 M
MSFT	microsoft corp	-0.1 M

BayBridge Capital Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BayBridge Capital Group, LLC

BayBridge Capital Group, LLC has 95 stocks in it's portfolio. About 49.1% of the portfolio is in top 10 stocks. ALCC proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for BayBridge Capital Group, LLC last quarter.

Last Reported on: 16 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.80	4,766	1,295,800	reduced	-2.75

AAXJ	ishares tr	1.17	15,834	1,889,790	added	71.27

AAXJ	ishares tr	0.63	13,119	1,017,090	reduced	-3.12

ABC	cencora inc	1.04	4,961	1,675,590	reduced	-2.74

ACWF	ishares tr	0.41	15,271	654,674	added	0.41

AGGH	simplify exchange traded fun	0.14	10,217	227,533	added	7.07

AGT	ishares tr	0.14	2,359	224,338	reduced	-0.21

ALB	albemarle corp	0.27	3,049	431,251	reduced	-1.23

ALCC	oklo inc	0.26	5,825	418,002	reduced	-30.86

AMZN	amazon com inc	1.51	10,569	2,439,540	added	1.82

AVGO	broadcom inc	1.40	6,519	2,256,350	reduced	-1.09

BATRA	liberty media corp del	0.15	2,703	241,595	reduced	-0.48

BBAX	j p morgan exchange traded f	2.79	89,045	4,504,800	added	20.46

BBAX	j p morgan exchange traded f	0.98	31,115	1,584,970	added	21.97

BIL	spdr series trust	2.53	161,180	4,081,090	added	4.04

BIL	spdr series trust	1.17	20,612	1,883,550	added	13.64

BIV	vanguard bd index fds	0.27	5,844	432,866	unchanged	0.00

CAT	caterpillar inc	1.55	4,364	2,500,190	reduced	-0.59

CEG	constellation energy corp	0.35	1,605	566,999	added	0.94

CME	cme group inc	0.16	940	256,696	added	4.33