Baybridge Capital Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Baybridge Capital Group, Llc disclosed 96 stock positions valued at approximately $189.90M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 96
- Portfolio Value
- $189.90M
Holdings by Sector
Baybridge Capital Group, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | AGG | Other | 12.16% | 244,217 | -82,818 | -25.32% | $23,088,253 |
| ISHARES TR | IWB | Other | 5.06% | 23,076 | +21,589 | +1451.85% | $9,602,676 |
| ISHARES TR | IEI | Other | 4.42% | 74,006 | +43,061 | +139.15% | $8,395,251 |
| ISHARES TR | IWM | Other | 4.33% | 29,593 | +1,918 | +6.93% | $8,223,738 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 3.80% | 143,441 | +23,645 | +19.74% | $7,225,119 |
| ISHARES TR | SHY | Other | 3.57% | 83,383 | -29,375 | -26.05% | $6,770,705 |
| SPDR INDEX SHS FDS | SPDW | Other | 3.19% | 120,665 | -40,271 | -25.02% | $6,058,605 |
| NVIDIA CORPORATION | NVDA | Technology | 2.69% | 22,370 | +3,119 | +16.20% | $5,108,903 |
| INVESCO QQQ TR | QQQ | Other | 2.48% | 6,359 | -1,371 | -17.74% | $4,703,948 |
| SPDR INDEX SHS FDS | SPEM | Other | 2.37% | 86,991 | +20,370 | +30.58% | $4,502,663 |
| SPDR SERIES TRUST | SJNK | Other | 1.98% | 154,943 | -41,760 | -21.23% | $3,757,378 |
| ALPHABET INC | GOOGL | Communication Services | 1.95% | 10,735 | +886 | +9.00% | $3,693,780 |
| VANGUARD INDEX FDS | VTI | Other | 1.76% | 8,938 | -21,663 | -70.79% | $3,344,916 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.51% | 11,544 | -310 | -2.62% | $2,876,292 |
| ISHARES TR | IJH | Other | 1.45% | 38,166 | -62,454 | -62.07% | $2,746,039 |
| MICROSOFT CORP | MSFT | Technology | 1.25% | 4,630 | -688 | -12.94% | $2,374,864 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.25% | 2,222 | +1,369 | +160.49% | $2,366,221 |
| CATERPILLAR INC | CAT | Industrials | 1.22% | 2,868 | -401 | -12.27% | $2,325,690 |
| COCA COLA CO | KO | Consumer Defensive | 1.06% | 23,329 | +2,285 | +10.86% | $2,008,159 |
| MANULIFE FINL CORP | MFC | Financial Services | 1.00% | 44,791 | -8,732 | -16.31% | $1,907,636 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.99% | 7,082 | +734 | +11.56% | $1,874,903 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.98% | 3,734 | -18 | -0.48% | $1,859,215 |
| ASML HLDG NV | ASML | Technology | 0.98% | 1,024 | -15 | -1.44% | $1,855,067 |
| PIMCO ETF TR | PYLD | Other | 0.95% | 71,382 | +71,382 | +100.00% | $1,812,381 |
| CENCORA INC | COR | Healthcare | 0.94% | 5,976 | -213 | -3.44% | $1,794,302 |
| BROADCOM INC | AVGO | Technology | 0.94% | 5,090 | -1,090 | -17.64% | $1,787,659 |
| APPLE INC | AAPL | Technology | 0.93% | 5,310 | +463 | +9.55% | $1,768,494 |
| MIZUHO FINANCIAL GROUP INC | MFG | Financial Services | 0.93% | 159,618 | +104,965 | +192.06% | $1,763,778 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.92% | 5,260 | -919 | -14.87% | $1,740,013 |
| WALMART INC | WMT | Consumer Defensive | 0.91% | 16,694 | -314 | -1.85% | $1,734,877 |
Showing 30 of 96 holdings in the latest reporting period.