Latest BayBridge Capital Group, LLC Stock Portfolio
BayBridge Capital Group, LLC Performance:
2025 Q2: -5.61%YTD: -7.46%2024: 7.21%
Performance for 2025 Q2 is -5.61%, and YTD is -7.46%, and 2024 is 7.21%.
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 $155.8 Millions as of 30 Jun, 2025.
The top stock holdings of BayBridge Capital Group, LLC are IJR, VB, CWI. The fund has invested 15.7% of it's portfolio in ISHARES TR and 5.4% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in TESLA INC (TSLA), ISHARES TR (AGT) and WASTE MGMT INC DEL (WM). BayBridge Capital Group, LLC opened new stock positions in CAMECO CORP and INTUIT (INTU). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), SPDR SERIES TRUST (BIL) and J P MORGAN EXCHANGE TRADED F (BBAX).
The top stock holdings of BayBridge Capital Group, LLC are IJR, VB, CWI. The fund has invested 15.7% of it's portfolio in ISHARES TR and 5.4% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in TESLA INC (TSLA), ISHARES TR (AGT) and WASTE MGMT INC DEL (WM). BayBridge Capital Group, LLC opened new stock positions in CAMECO CORP and INTUIT (INTU). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), SPDR SERIES TRUST (BIL) and J P MORGAN EXCHANGE TRADED F (BBAX).
BayBridge Capital Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that BayBridge Capital Group, LLC made a return of -5.61% in the last quarter. In trailing 12 months, it's portfolio return was -4.57%.
New Buys
| Ticker | $ Bought |
|---|---|
| cameco corp | 267,154 |
| intuit | 239,440 |
New stocks bought by BayBridge Capital Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| oreilly automotive inc | 1,464 |
| spdr series trust | 20.36 |
| j p morgan exchange traded f | 15.19 |
| american express co | 13.84 |
| nushares etf tr | 13.53 |
| fidelity national financial | 10.51 |
| ssga active tr | 8.33 |
| totalenergies se | 7.62 |
Additions to existing portfolio by BayBridge Capital Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| tesla inc | -17.19 |
| ishares tr | -7.87 |
| waste mgmt inc del | -4.66 |
| netflix inc | -4.27 |
| vanguard bd index fds | -3.81 |
| broadcom inc | -2.54 |
| palantir technologies inc | -2.38 |
| j p morgan exchange traded f | -2.28 |
BayBridge Capital Group, LLC reduced stake in above stock
Sold off
Sector Distribution
BayBridge Capital Group, LLC has about 60.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 60.6 |
| Technology | 13.3 |
| Consumer Cyclical | 5.3 |
| Industrials | 4.6 |
| Financial Services | 4.1 |
| Communication Services | 4 |
| Consumer Defensive | 3.1 |
| Healthcare | 2.2 |
| Energy | 1.8 |
Market Cap. Distribution
BayBridge Capital Group, LLC has about 38.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 59.5 |
| LARGE-CAP | 23.5 |
| MEGA-CAP | 15.1 |
Stocks belong to which Index?
About 34.4% of the stocks held by BayBridge Capital Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 65.6 |
| S&P 500 | 32.6 |
| 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 89 stocks in it's portfolio. About 47.9% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for BayBridge Capital Group, LLC last quarter.
Last Reported on: 17 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| IJR | ishares tr | 15.68 | 246,272 | 24,430,200 | added | 1.04 | ||
Historical Trend of ISHARES TR Position Held By BayBridge Capital Group, LLCWhat % of Portfolio is IJR?:Number of IJR shares held:Change in No. of Shares Held: | ||||||||
| VB | vanguard index fds | 5.44 | 27,867 | 8,469,490 | added | 4.28 | ||
| CWI | spdr index shs fds | 4.73 | 182,089 | 7,372,800 | added | 0.67 | ||
| IJR | ishares tr | 4.57 | 85,941 | 7,121,040 | added | 1.71 | ||
| IJR | ishares tr | 4.06 | 102,012 | 6,326,780 | added | 0.53 | ||
| IJR | ishares tr | 3.71 | 26,747 | 5,771,780 | added | 1.66 | ||
| QQQ | invesco qqq tr | 2.83 | 7,989 | 4,406,970 | reduced | -0.08 | ||
| BIL | spdr series trust | 2.51 | 153,499 | 3,911,160 | added | 2.08 | ||
| NVDA | nvidia corporation | 2.36 | 23,285 | 3,678,840 | added | 0.07 | ||
| BBAX | j p morgan exchange traded f | 1.99 | 61,184 | 3,100,810 | reduced | -2.28 | ||
| CWI | spdr index shs fds | 1.87 | 68,243 | 2,916,700 | added | 2.35 | ||
| PLTR | palantir technologies inc | 1.82 | 20,755 | 2,829,320 | reduced | -2.38 | ||
| MSFT | microsoft corp | 1.64 | 5,130 | 2,551,650 | added | 2.79 | ||
| GOOG | alphabet inc | 1.55 | 13,739 | 2,421,280 | added | 4.4 | ||
| AVGO | broadcom inc | 1.51 | 8,524 | 2,349,720 | reduced | -2.54 | ||
| TSM | taiwan semiconductor mfg ltd | 1.31 | 9,004 | 2,039,320 | added | 0.27 | ||
| META | meta platforms inc | 1.28 | 2,704 | 1,995,650 | added | 2.7 | ||
| GS | goldman sachs group inc | 1.24 | 2,730 | 1,932,160 | added | 2.13 | ||
| COST | costco whsl corp new | 1.18 | 1,855 | 1,836,440 | added | 1.42 | ||
| JPM | jpmorgan chase & co. | 1.18 | 6,332 | 1,835,810 | added | 1.95 | ||
