Latest BayBridge Capital Group, LLC Stock Portfolio
BayBridge Capital Group, LLC Performance:
2025 Q3: 5.91%YTD: 11.33%2024: 6.98%
Performance for 2025 Q3 is 5.91%, and YTD is 11.33%, and 2024 is 6.98%.
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 $156.8 Millions as of 30 Sep, 2025.
The top stock holdings of BayBridge Capital Group, LLC are IJR, VB, CWI. The fund has invested 16.1% of it's portfolio in ISHARES TR and 6% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SANOFI, PROCTER AND GAMBLE CO (PG) and AMERICAN EXPRESS CO (AXP) stocks. They significantly reduced their stock positions in PFIZER INC (PFE), HP INC (HPQ) and ISHARES TR (IJR). BayBridge Capital Group, LLC opened new stock positions in JOHNSON & JOHNSON (JNJ), ISHARES TR (AAXJ) and UNITEDHEALTH GROUP INC (UNH). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), CISCO SYS INC (CSCO) and COCA COLA CO (KO).
The top stock holdings of BayBridge Capital Group, LLC are IJR, VB, CWI. The fund has invested 16.1% of it's portfolio in ISHARES TR and 6% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SANOFI, PROCTER AND GAMBLE CO (PG) and AMERICAN EXPRESS CO (AXP) stocks. They significantly reduced their stock positions in PFIZER INC (PFE), HP INC (HPQ) and ISHARES TR (IJR). BayBridge Capital Group, LLC opened new stock positions in JOHNSON & JOHNSON (JNJ), ISHARES TR (AAXJ) and UNITEDHEALTH GROUP INC (UNH). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), CISCO SYS INC (CSCO) and COCA COLA CO (KO).
BayBridge Capital Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that BayBridge Capital Group, LLC made a return of 5.91% in the last quarter. In trailing 12 months, it's portfolio return was 12.45%.
New Buys
| Ticker | $ Bought |
|---|---|
| johnson & johnson | 1,150,160 |
| ishares tr | 1,104,870 |
| unitedhealth group inc | 341,832 |
| marvell technology inc | 320,980 |
| liberty media corp del | 258,618 |
| fox corp | 256,339 |
| jackson financial inc | 251,760 |
| albemarle corp | 250,294 |
New stocks bought by BayBridge Capital Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| tesla inc | 139 |
| cisco sys inc | 119 |
| coca cola co | 105 |
| williams cos inc | 30.22 |
| totalenergies se | 28.94 |
| amazon com inc | 28.86 |
| j p morgan exchange traded f | 20.82 |
| international business machs | 15.52 |
Additions to existing portfolio by BayBridge Capital Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| pfizer inc | -82.9 |
| hp inc | -72.45 |
| ishares tr | -67.88 |
| centrus energy corp | -67.35 |
| palantir technologies inc | -56.01 |
| telefonica s a | -52.84 |
| ishares tr | -52.83 |
| rtx corporation | -51.66 |
BayBridge Capital Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sanofi | -1,285,630 |
| cameco corp | -267,154 |
| procter and gamble co | -526,555 |
| american express co | -322,684 |
| intuit | -239,440 |
| netflix inc | -299,966 |
BayBridge Capital Group, LLC got rid off the above stocks
Sector Distribution
BayBridge Capital Group, LLC has about 60.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 60.3 |
| Technology | 12.3 |
| Consumer Cyclical | 6.6 |
| Communication Services | 4.3 |
| Industrials | 4.2 |
| Financial Services | 4 |
| Consumer Defensive | 2.9 |
| Healthcare | 2.6 |
| Energy | 1.5 |
Market Cap. Distribution
BayBridge Capital Group, LLC has about 38.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 59.3 |
| LARGE-CAP | 21.9 |
| MEGA-CAP | 16.9 |
Stocks belong to which Index?
About 35.7% of the stocks held by BayBridge Capital Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 64.4 |
| S&P 500 | 33.9 |
| RUSSELL 2000 | 1.8 |
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 96 stocks in it's portfolio. About 49.1% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for BayBridge Capital Group, LLC last quarter.
Last Reported on: 15 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.80 | 4,901 | 1,247,950 | reduced | -0.18 | ||
| AAXJ | ishares tr | 0.70 | 9,245 | 1,104,870 | new | |||
| AAXJ | ishares tr | 0.66 | 13,542 | 1,038,950 | reduced | -11.00 | ||
| ABC | cencora inc | 1.02 | 5,101 | 1,594,060 | reduced | -12.5 | ||
| ACWF | ishares tr | 0.42 | 15,209 | 658,564 | added | 3.00 | ||
| AGGH | simplify exchange traded fun | 0.14 | 9,542 | 218,608 | new | |||
| AGT | ishares tr | 0.14 | 2,364 | 219,798 | unchanged | 0.00 | ||
| ALB | albemarle corp | 0.16 | 3,087 | 250,294 | new | |||
| ALCC | oklo inc | 0.60 | 8,425 | 940,483 | reduced | -38.66 | ||
| AMZN | amazon com inc | 1.45 | 10,380 | 2,279,140 | added | 28.86 | ||
| AVGO | broadcom inc | 1.39 | 6,591 | 2,174,520 | reduced | -22.68 | ||
| AXP | american express co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BATRA | liberty media corp del | 0.16 | 2,716 | 258,618 | new | |||
| BBAX | j p morgan exchange traded f | 2.39 | 73,921 | 3,750,030 | added | 20.82 | ||
| BBAX | j p morgan exchange traded f | 0.83 | 25,511 | 1,302,060 | reduced | -11.84 | ||
| BIL | spdr series trust | 2.53 | 154,925 | 3,966,070 | added | 0.93 | ||
| BIL | spdr series trust | 1.06 | 18,138 | 1,664,160 | reduced | -6.76 | ||
| BIV | vanguard bd index fds | 0.28 | 5,844 | 434,619 | reduced | -48.27 | ||
| CAT | caterpillar inc | 1.34 | 4,390 | 2,094,780 | reduced | -4.52 | ||
| CEG | constellation energy corp | 0.33 | 1,590 | 523,222 | reduced | -5.02 | ||