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Disclosery

13F-HR filed by BayBridge Capital Group, LLC

BayBridge Capital Group, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-17, with 89 holding rows worth $155,760,989.

Accession
0001085146-25-003926
Filer
CIK 1898297
Filed
2025-07-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 89 entries on the cover page, a total value of $155,760,989 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,760,989 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 filedCUSIPClassAmountValueValue read asType
iShares Core US Aggregate Bond ETF464287226SHS246,272$24,430,183dollars as filed
VTI922908769COM27,867$8,469,487dollars as filed
SPDW78463X889COM182,089$7,372,796dollars as filed
ISHARES TR464287457COM85,941$7,121,038dollars as filed
IJH464287507COM102,012$6,326,778dollars as filed
iShares Russell 2000 ETF464287655SHS26,747$5,771,783dollars as filed
INVESCO QQQ TR46090E103COM7,989$4,406,974dollars as filed
SPDR SERIES TRUST78468R408ST TERM HIGH ETF153,499$3,911,157dollars as filed
NVIDIA Corp67066G104COM23,285$3,678,843dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF61,184$3,100,806dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS68,243$2,916,697dollars as filed
Palantir Technologies Inc. Class A69608A108COM20,755$2,829,322dollars as filed
Microsoft Corp594918104COM5,130$2,551,653dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM13,739$2,421,285dollars as filed
Broadcom Inc.11135F101COM8,524$2,349,725dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS9,004$2,039,316dollars as filed
META PLATFORMS INC CL A30303M102COM2,704$1,995,648dollars as filed
Goldman Sachs Group,Inc.38141G104COM2,730$1,932,158dollars as filed
Costco Wholesale Corporation22160K105COM1,855$1,836,437dollars as filed
JPMorgan Chase & Co46625H100COM6,332$1,835,811dollars as filed
Walmart Inc.931142103COM18,598$1,818,471dollars as filed
Caterpillar Inc.149123101COM4,598$1,784,990dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS19,454$1,784,556dollars as filed
Amazon.com, Inc023135106COM8,055$1,767,187dollars as filed
CENCORA INC COM03073E105Stock5,830$1,748,199dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock6,951$1,692,827dollars as filed
MANULIFE FINL CORP56501R106COM52,200$1,668,307dollars as filed
3M CO COM88579Y101Stock10,819$1,647,157dollars as filed
Raytheon Technologies Corporation75513E101COM11,133$1,625,702dollars as filed
TJX Companies Inc872540109COM12,649$1,562,059dollars as filed
International Business Machines Corporation459200101COM5,284$1,557,618dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock9,075$1,530,771dollars as filed
Qualcomm Incorporated747525103COM9,489$1,511,267dollars as filed
Medtronic PlcG5960L103COM17,105$1,491,043dollars as filed
ISHARES TR4642874407-10 YR TRSY BD15,516$1,486,002dollars as filed
Berkshire Hathaway Inc084670702COM3,035$1,474,312dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF28,936$1,473,422dollars as filed
Verizon Communications Inc92343V104COM33,836$1,464,105dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock15,283$1,377,457dollars as filed
HP INC COM40434L105Stock55,636$1,360,857dollars as filed
Pfizer Inc.717081103COM55,714$1,350,502dollars as filed
Waste Management, Inc.94106L109COM5,688$1,301,525dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR26,612$1,285,626dollars as filed
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF15,215$1,105,810dollars as filed
Apple Inc037833100COM4,910$1,007,293dollars as filed
CENTRUS ENERGY CORP15643U104CL A4,805$880,180dollars as filed
Vanguard Total Bond Market ETF921937835SHS11,297$831,799dollars as filed
JABIL INC COM466313103Stock3,558$776,083dollars as filed
OKLO INC COM CL A02156V109Stock13,734$768,967dollars as filed
COMFORT SYS USA INC COM199908104Stock1,425$764,300dollars as filed
NUSHARES ETF TR67092P870NUVEEN ESG US30,567$680,428dollars as filed
Coca-Cola Company191216100COM9,457$669,083dollars as filed
ISHARES TR46428743220 YR TR BD ETF7,441$656,669dollars as filed
Charles Schwab Corp808513105COM7,107$648,488dollars as filed
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM14,766$636,986dollars as filed
D-WAVE QUANTUM INC26740W109COM43,244$633,093dollars as filed
Cisco Systems,Inc.17275R102COM8,759$607,679dollars as filed
PALO ALTO NETWORKS INC697435105COM2,960$605,735dollars as filed
FLEX LTD ORDY2573F102Stock11,400$569,088dollars as filed
SSGA ACTIVE TR78470P846SPDR BLACKSTONE19,779$565,482dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock1,674$540,301dollars as filed
MCKESSON CORP COM58155Q103Stock721$528,369dollars as filed
Procter & Gamble Co742718109COM3,305$526,555dollars as filed
Tesla Motors, Inc88160R101COM1,614$512,704dollars as filed
STONEX GROUP INC861896108COM5,568$507,468dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock1,780$486,314dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock3,776$479,006dollars as filed
VISTRA CORP COM92840M102Stock2,336$452,741dollars as filed
Duke Energy Corporation26441C204COM3,611$426,064dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK531$425,539dollars as filed
EVEREST GROUP LTD COMG3223R108Stock1,190$404,384dollars as filed
Micron Technology,Inc.595112103COM3,259$401,672dollars as filed
CARRIAGE SERVICES INC143905107COMMON STOCK8,311$380,146dollars as filed
ICL GROUP LTD SHSM53213100Stock55,335$379,576dollars as filed
American Express Company025816109COM1,012$322,684dollars as filed
DYNEX CAP INC26817Q886COM25,910$316,621dollars as filed
MERCADOLIBREINC58733R102STOK116$303,182dollars as filed
Netflix, Inc64110L106COM224$299,966dollars as filed
WILLIAMS COS INC COM969457100Stock4,401$276,427dollars as filed
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR48,068$267,259dollars as filed
CAMECO CORP COM13321L108Stock3,599$267,154dollars as filed
WILLIAMS SONOMA INC COM969904101Stock1,602$261,719dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM4,500$252,270dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS3,956$242,859dollars as filed
Intuit Inc.461202103COM304$239,440dollars as filed
Marsh & McLennan Companies,Inc.571748102COM1,033$225,911dollars as filed
ISHARES TR46435G516COM2,364$210,910dollars as filed
MasterCard, Inc57636Q104COM371$208,438dollars as filed
TELEFONICA S A SPONSORED ADR879382208ADR27,971$146,288dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-25-003926this filing2025-07-17acceptance time not in the bulk data set