13F-HR filed by BayBridge Capital Group, LLC
BayBridge Capital Group, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-17, with 87 holding rows worth $139,073,193.
- Accession
- 0001085146-25-002158
- Filer
- CIK 1898297
- Filed
- 2025-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 87 entries on the cover page, a total value of $139,073,193 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,073,193 with VALUE read as dollars as filed, 13F file number 028-23675. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 243,726 | $24,109,404 | dollars as filed | |
| VTI | 922908769 | COM | 26,724 | $7,344,805 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 84,499 | $6,990,608 | dollars as filed | |
| SPDW | 78463X889 | COM | 180,877 | $6,585,726 | dollars as filed | |
| IJH | 464287507 | COM | 101,471 | $5,920,828 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 26,309 | $5,248,420 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 150,375 | $3,783,432 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,995 | $3,748,831 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 62,609 | $3,169,888 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 66,674 | $2,624,939 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23,269 | $2,521,928 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,160 | $2,035,069 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,991 | $1,873,744 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 21,262 | $1,794,513 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,829 | $1,729,896 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,403 | $1,615,594 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 51,052 | $1,590,265 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,864 | $1,588,274 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,691 | $1,582,725 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,953 | $1,572,709 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,578 | $1,553,532 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,211 | $1,523,458 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,633 | $1,517,757 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 12,419 | $1,512,648 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,932 | $1,509,143 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 54,367 | $1,505,423 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 16,751 | $1,505,245 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 33,120 | $1,502,309 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,914 | $1,498,444 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,980 | $1,490,680 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 16,163 | $1,482,604 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,473 | $1,475,139 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,746 | $1,464,383 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,673 | $1,460,234 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,000 | $1,457,098 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,270 | $1,423,962 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 25,269 | $1,401,419 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 977 | $1,399,631 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 14,623 | $1,394,566 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,966 | $1,381,185 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 53,150 | $1,346,821 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 25,121 | $1,277,389 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,130 | $1,275,626 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,711 | $1,046,529 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 15,151 | $962,558 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,744 | $862,597 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,341 | $669,003 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,006 | $637,757 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 14,159 | $602,038 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 26,923 | $597,298 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,119 | $557,298 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,241 | $552,371 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,501 | $524,606 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 18,258 | $513,415 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,949 | $505,103 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,880 | $491,444 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,590 | $488,491 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 710 | $477,576 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,430 | $461,041 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,687 | $456,229 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,555 | $433,545 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,170 | $425,233 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,776 | $423,044 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 5,461 | $417,112 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,165 | $369,339 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 521 | $345,231 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,670 | $336,723 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 43,122 | $327,728 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 24,473 | $318,639 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 7,935 | $307,482 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 54,183 | $304,336 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 13,840 | $299,360 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 4,812 | $299,355 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,176 | $275,963 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,072 | $265,006 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,246 | $263,771 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,602 | $253,277 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,030 | $251,237 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 45,373 | $250,006 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,126 | $246,570 | dollars as filed | |
| American Express Company | 025816109 | COM | 889 | $239,273 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,676 | $237,801 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 116 | $226,301 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 234 | $218,213 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,566 | $209,616 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 370 | $203,039 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 27,971 | $130,345 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-002158 | this filing | 2025-04-17 | acceptance time not in the bulk data set |