Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $32.4M | 16.9% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $11.3M | 5.9% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $9.26M | 4.8% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $8.31M | 4.3% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $8.11M | 4.2% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $7.76M | 4.0% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $6.06M | 3.2% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $5.69M | 3.0% |
| SPDR Series TrustST TERM HIGH ETF | ST TERM HIGH ETF | $4.92M | 2.6% |
| Nvidia CorporationCOM | COM | $3.85M | 2.0% |
| iShares TR3 7 YR TREAS BD | 3 7 YR TREAS BD | $3.63M | 1.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $3.52M | 1.8% |
| Caterpillar Inc.COM | COM | $3.48M | 1.8% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $3.45M | 1.8% |
| Amazon Com Inc.COM | COM | $2.83M | 1.5% |
| Broadcom Inc.COM | COM | $2.33M | 1.2% |
| Goldman Sachs Group Inc.COM | COM | $2.25M | 1.2% |
| Manulife Finl Corp.COM | COM | $2.17M | 1.1% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $2.07M | 1.1% |
| JPMORGAN Chase & COCOM | COM | $2.02M | 1.1% |
| Microsoft Corp.COM | COM | $1.98M | 1.0% |
| Walmart Inc.COM | COM | $1.93M | 1.0% |
| 3m COCOM | COM | $1.9M | 1.0% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $1.89M | 1.0% |
| International Business MachsCOM | COM | $1.88M | 1.0% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.88M | 1.0% |
| TJX Cos Inc. NewCOM | COM | $1.84M | 1.0% |
| Cencora Inc.COM | COM | $1.75M | 0.9% |
| Cisco Sys Inc.COM | COM | $1.72M | 0.9% |
| Costco Wholesale CorporationCOM | COM | $1.71M | 0.9% |
| Coca Cola COCOM | COM | $1.71M | 0.9% |
| Palantir Technologies Inc.CL A | CL A | $1.68M | 0.9% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $1.66M | 0.9% |
| Johnson & JohnsonCOM | COM | $1.61M | 0.8% |
| Medtronic PLCSHS | SHS | $1.6M | 0.8% |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL | ULTRA SHT MUNCPL | $1.59M | 0.8% |
| Schwab Charles Corp.COM | COM | $1.54M | 0.8% |
| Verizon Communications Inc.COM | COM | $1.47M | 0.8% |
| Mckesson Corp.COM | COM | $1.47M | 0.8% |
| Hartford Insurance Group Inc.COM | COM | $1.4M | 0.7% |
| Apple Inc.COM | COM | $1.4M | 0.7% |
| Oracle Corp.COM | COM | $1.3M | 0.7% |
| iShares TREAFE SML CP ETF | EAFE SML CP ETF | $1.12M | 0.6% |
| Waste Mgmt Inc. DelCOM | COM | $1.11M | 0.6% |
| Totalenergies SEACT | ACT | $1.1M | 0.6% |
| Expedia Group Inc.COM NEW | COM NEW | $1.08M | 0.6% |
| Palo Alto Networks Inc.COM | COM | $1.05M | 0.5% |
| Micron Technology Inc.COM | COM | $985K | 0.5% |
| Intel Corp.COM | COM | $757K | 0.4% |
| Nushares ETF TRNUVEEN ESG US | NUVEEN ESG US | $749K | 0.4% |
iShares TRCORE US AGGBD ET$32.4M
- Class
- CORE US AGGBD ET
- Share
- 16.9%
Vanguard Index FdsTOTAL STK MKT$11.3M
- Class
- TOTAL STK MKT
- Share
- 5.9%
iShares TR1 3 YR TREAS BD$9.26M
- Class
- 1 3 YR TREAS BD
- Share
- 4.8%
iShares TRRUSSELL 2000 ETF$8.31M
- Class
- RUSSELL 2000 ETF
- Share
- 4.3%
SPDR Index Shs FdsST STR PO EX ETF$8.11M
- Class
- ST STR PO EX ETF
- Share
- 4.2%
iShares TRCORE S&P MCP ETF$7.76M
- Class
- CORE S&P MCP ETF
- Share
- 4.0%
J P Morgan Exchange Traded FULTRA SHRT ETF$6.06M
- Class
- ULTRA SHRT ETF
- Share
- 3.2%
Invesco Qqq TRUNIT SER 1$5.69M
- Class
- UNIT SER 1
- Share
- 3.0%
SPDR Series TrustST TERM HIGH ETF$4.92M
- Class
- ST TERM HIGH ETF
- Share
- 2.6%
Nvidia CorporationCOM$3.85M
- Class
- COM
- Share
- 2.0%
iShares TR3 7 YR TREAS BD$3.63M
- Class
- 3 7 YR TREAS BD
- Share
- 1.9%
Alphabet Inc.CAP STK CL A$3.52M
- Class
- CAP STK CL A
- Share
- 1.8%
Caterpillar Inc.COM$3.48M
- Class
- COM
- Share
- 1.8%
SPDR Index Shs FdsST PORT MARK ETF$3.45M
- Class
- ST PORT MARK ETF
- Share
- 1.8%
Amazon Com Inc.COM$2.83M
- Class
- COM
- Share
- 1.5%
Broadcom Inc.COM$2.33M
- Class
- COM
- Share
- 1.2%
Goldman Sachs Group Inc.COM$2.25M
- Class
- COM
- Share
- 1.2%
Manulife Finl Corp.COM$2.17M
- Class
- COM
- Share
- 1.1%
ASML Hldg NVN Y REGISTRY SHS$2.07M
- Class
- N Y REGISTRY SHS
- Share
- 1.1%
JPMORGAN Chase & COCOM$2.02M
- Class
- COM
- Share
- 1.1%
Microsoft Corp.COM$1.98M
- Class
- COM
- Share
- 1.0%
Walmart Inc.COM$1.93M
- Class
- COM
- Share
- 1.0%
3m COCOM$1.9M
- Class
- COM
- Share
- 1.0%
SPDR Series TrustST STR BLO 1 ETF$1.89M
- Class
- ST STR BLO 1 ETF
- Share
- 1.0%
International Business MachsCOM$1.88M
- Class
- COM
- Share
- 1.0%
Berkshire Hathaway Inc. DelCL B NEW$1.88M
- Class
- CL B NEW
- Share
- 1.0%
TJX Cos Inc. NewCOM$1.84M
- Class
- COM
- Share
- 1.0%
Cencora Inc.COM$1.75M
- Class
- COM
- Share
- 0.9%
Cisco Sys Inc.COM$1.72M
- Class
- COM
- Share
- 0.9%
Costco Wholesale CorporationCOM$1.71M
- Class
- COM
- Share
- 0.9%
Coca Cola COCOM$1.71M
- Class
- COM
- Share
- 0.9%
Palantir Technologies Inc.CL A$1.68M
- Class
- CL A
- Share
- 0.9%
Taiwan Semiconductor ManufacSPONSORED ADS$1.66M
- Class
- SPONSORED ADS
- Share
- 0.9%
Johnson & JohnsonCOM$1.61M
- Class
- COM
- Share
- 0.8%
Medtronic PLCSHS$1.6M
- Class
- SHS
- Share
- 0.8%
J P Morgan Exchange Traded FULTRA SHT MUNCPL$1.59M
- Class
- ULTRA SHT MUNCPL
- Share
- 0.8%
Schwab Charles Corp.COM$1.54M
- Class
- COM
- Share
- 0.8%
Verizon Communications Inc.COM$1.47M
- Class
- COM
- Share
- 0.8%
Mckesson Corp.COM$1.47M
- Class
- COM
- Share
- 0.8%
Hartford Insurance Group Inc.COM$1.4M
- Class
- COM
- Share
- 0.7%
Apple Inc.COM$1.4M
- Class
- COM
- Share
- 0.7%
Oracle Corp.COM$1.3M
- Class
- COM
- Share
- 0.7%
iShares TREAFE SML CP ETF$1.12M
- Class
- EAFE SML CP ETF
- Share
- 0.6%
Waste Mgmt Inc. DelCOM$1.11M
- Class
- COM
- Share
- 0.6%
Totalenergies SEACT$1.1M
- Class
- ACT
- Share
- 0.6%
Expedia Group Inc.COM NEW$1.08M
- Class
- COM NEW
- Share
- 0.6%
Palo Alto Networks Inc.COM$1.05M
- Class
- COM
- Share
- 0.5%
Micron Technology Inc.COM$985K
- Class
- COM
- Share
- 0.5%
Intel Corp.COM$757K
- Class
- COM
- Share
- 0.4%
Nushares ETF TRNUVEEN ESG US$749K
- Class
- NUVEEN ESG US
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 96 positions by value, with holdings of the same security combined. The 96 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1898297
- File number
- 028-23675
- Options
- 0 call, 0 put
- In the 25 largest
- 70.3%
- Prior quarter
- $161M at 31 March 2026
- Positions opened
- 11
- Positions closed
- 10
Common questions
What are BayBridge Capital Group’s 13F holdings worth?
$192 million across 96 positions for the quarter ended 30 June 2026.
What is BayBridge Capital Group’s largest 13F holding?
ISHARES TR (CORE US AGGBD ET) was the largest position at $32.4 million, or 16.9% of reported 13F value, as of 30 June 2026.
How concentrated is BayBridge Capital Group’s 13F portfolio?
The ten largest positions accounted for 50.9% of reported value and the twenty-five largest for 70.3%, across 96 positions as of 30 June 2026.
Does Form 13F show everything BayBridge Capital Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does BayBridge Capital Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.