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Institutional investment manager
BAYBRIDGE CAPITAL GROUP, LLC
CIK 0001898297
- Reported holdings value
- $189.9M
- Reported positions
- 97
- Report as of
- 2026-09-30
- Filed on
- 2026-10-13
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| AGG ISHARES TR 464287226 | CORE US AGGBD ET Share · SH | 244,217 | $23.09M | 12.16% | -82,818 | -25.32% | Reduced |
| IWB ISHARES TR 464287622 | RUS 1000 ETF Share · SH | 23,076 | $9.6M | 5.06% | +21,589 | +1451.85% | Increased |
| IEI ISHARES TR 464288661 | 3 7 YR TREAS BD Share · SH | 74,006 | $8.4M | 4.42% | +43,061 | +139.15% | Increased |
| IWM ISHARES TR 464287655 | RUSSELL 2000 ETF Share · SH | 29,593 | $8.22M | 4.33% | +1,918 | +6.93% | Increased |
| JPST J P MORGAN EXCHANGE TRADED F 46641Q837 | ULTRA SHRT ETF Share · SH | 143,441 | $7.23M | 3.80% | +23,645 | +19.74% | Increased |
| SHY ISHARES TR 464287457 | 1 3 YR TREAS BD Share · SH | 83,383 | $6.77M | 3.57% | -29,375 | -26.05% | Reduced |
| SPDW SPDR INDEX SHS FDS 78463X889 | ST STR PO EX ETF Share · SH | 120,665 | $6.06M | 3.19% | -40,271 | -25.02% | Reduced |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 22,370 | $5.11M | 2.69% | +3,119 | +16.20% | Increased |
| QQQ INVESCO QQQ TR 46090E103 | UNIT SER 1 Share · SH | 6,359 | $4.7M | 2.48% | -1,371 | -17.74% | Reduced |
| SPEM SPDR INDEX SHS FDS 78463X509 | ST PORT MARK ETF Share · SH | 86,991 | $4.5M | 2.37% | +20,370 | +30.58% | Increased |
| 78468R408 SPDR SERIES TRUST 78468R408 | ST TERM HIGH ETF Share · SH | 154,943 | $3.76M | 1.98% | -41,760 | -21.23% | Reduced |
| GOOGL ALPHABET INC 02079K305 | CAP STK CL A Share · SH | 10,735 | $3.69M | 1.95% | +886 | +9.00% | Increased |
| VTI VANGUARD INDEX FDS 922908769 | MRNGSTR TTL STK Share · SH | 8,938 | $3.34M | 1.76% | — | — | Newly reported |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 11,544 | $2.88M | 1.51% | -310 | -2.62% | Reduced |
| IJH ISHARES TR 464287507 | CORE S&P MCP ETF Share · SH | 38,166 | $2.75M | 1.45% | -62,454 | -62.07% | Reduced |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 4,630 | $2.37M | 1.25% | -688 | -12.94% | Reduced |
| MU MICRON TECHNOLOGY INC 595112103 | COM Share · SH | 2,222 | $2.37M | 1.25% | +1,369 | +160.49% | Increased |
| CAT CATERPILLAR INC 149123101 | COM Share · SH | 2,868 | $2.33M | 1.22% | -401 | -12.27% | Reduced |
| KO COCA COLA CO 191216100 | COM Share · SH | 23,329 | $2.01M | 1.06% | +2,285 | +10.86% | Increased |
| MFC MANULIFE FINL CORP 56501R106 | COM Share · SH | 44,791 | $1.91M | 1.00% | -8,732 | -16.31% | Reduced |
| JNJ JOHNSON & JOHNSON 478160104 | COM Share · SH | 7,082 | $1.87M | 0.99% | +734 | +11.56% | Increased |
| BRK-B BERKSHIRE HATHAWAY INC DEL 084670702 | CL B NEW Share · SH | 3,734 | $1.86M | 0.98% | -18 | -0.48% | Reduced |
| ASML ASML HLDG NV N07059210 | N Y REGISTRY SHS Share · SH | 1,024 | $1.86M | 0.98% | -15 | -1.44% | Reduced |
| PYLD PIMCO ETF TR 72201R585 | MULTISECTOR BD Share · SH | 71,382 | $1.81M | 0.95% | — | — | Newly reported |
| COR CENCORA INC 03073E105 | COM Share · SH | 5,976 | $1.79M | 0.94% | -213 | -3.44% | Reduced |
| AVGO BROADCOM INC 11135F101 | COM Share · SH | 5,090 | $1.79M | 0.94% | -1,090 | -17.64% | Reduced |
| AAPL APPLE INC 037833100 | COM Share · SH | 5,310 | $1.77M | 0.93% | +463 | +9.55% | Increased |
| MFG MIZUHO FINANCIAL GROUP INC 60687Y109 | SPONSORED ADR Share · SH | 159,618 | $1.76M | 0.93% | +104,965 | +192.06% | Increased |
| JPM JPMORGAN CHASE & CO 46625H100 | COM Share · SH | 5,260 | $1.74M | 0.92% | -919 | -14.87% | Reduced |
| WMT WALMART INC 931142103 | COM Share · SH | 16,694 | $1.73M | 0.91% | -314 | -1.85% | Reduced |
| COST COSTCO WHOLESALE CORPORATION 22160K105 | COM Share · SH | 1,904 | $1.73M | 0.91% | +76 | +4.16% | Increased |
| MMM 3M CO 88579Y101 | COM Share · SH | 10,557 | $1.73M | 0.91% | -1,156 | -9.87% | Reduced |
| MDT MEDTRONIC PLC G5960L103 | SHS Share · SH | 20,001 | $1.73M | 0.91% | -429 | -2.10% | Reduced |
| GS GOLDMAN SACHS GROUP INC 38141G104 | COM Share · SH | 1,888 | $1.7M | 0.90% | -332 | -14.95% | Reduced |
| LLY ELI LILLY & CO 532457108 | COM Share · SH | 1,434 | $1.66M | 0.87% | — | — | Newly reported |
| TJX TJX COS INC NEW 872540109 | COM Share · SH | 12,265 | $1.62M | 0.85% | +104 | +0.86% | Increased |
| RY ROYAL BK CDA 780087102 | COM Share · SH | 7,932 | $1.56M | 0.82% | +4,454 | +128.06% | Increased |
| CSCO CISCO SYS INC 17275R102 | COM Share · SH | 13,973 | $1.5M | 0.79% | -640 | -4.38% | Reduced |
| TMUS T-MOBILE US INC 872590104 | COM Share · SH | 9,193 | $1.5M | 0.79% | — | — | Newly reported |
| HD HOME DEPOT INC 437076102 | COM Share · SH | 5,213 | $1.48M | 0.78% | — | — | Newly reported |
| HYBL SSGA ACTIVE TR 78470P846 | ST STR BLACK ETF Share · SH | 50,558 | $1.39M | 0.73% | +33,578 | +197.75% | Increased |
| PLTR PALANTIR TECHNOLOGIES INC 69608A108 | CL A Share · SH | 7,390 | $1.38M | 0.73% | -6,970 | -48.54% | Reduced |
| 82889N830 SIMPLIFY EXCHANGE TRADED FUN 82889N830 | HIGH YIELD ETF Share · SH | 66,979 | $1.35M | 0.71% | +41,533 | +163.22% | Increased |
| JMST J P MORGAN EXCHANGE TRADED F 46641Q654 | ULTRA SHT MUNCPL Share · SH | 26,709 | $1.35M | 0.71% | -4,406 | -14.16% | Reduced |
| WMB WILLIAMS COS INC 969457100 | COM Share · SH | 19,156 | $1.3M | 0.69% | +10,137 | +112.40% | Increased |
| CEG CONSTELLATION ENERGY CORP 21037T109 | COM Share · SH | 5,099 | $1.3M | 0.68% | +2,609 | +104.78% | Increased |
| TSM TAIWAN SEMICONDUCTOR MANUFAC 874039100 | SPONSORED ADS Share · SH | 2,833 | $1.29M | 0.68% | -651 | -18.69% | Reduced |
| SCZ ISHARES TR 464288273 | EAFE SML CP ETF Share · SH | 15,298 | $1.29M | 0.68% | +1,735 | +12.79% | Increased |
| MDLZ MONDELEZ INTL INC 609207105 | CL A Share · SH | 21,674 | $1.25M | 0.66% | +11,561 | +114.32% | Increased |
| PANW PALO ALTO NETWORKS INC 697435105 | COM Share · SH | 2,790 | $1.11M | 0.58% | -302 | -9.77% | Reduced |
1–50 of 113 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-13. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.