Baybridge Capital Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 14, 2026, Baybridge Capital Group, Llc disclosed 95 stock positions valued at approximately $191.92M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, VANGUARD INDEX FDS, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 95
- Portfolio Value
- $191.92M
Holdings by Sector
Baybridge Capital Group, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | AGG | Other | 16.87% | 327,035 | +66,191 | +25.38% | $32,369,938 |
| VANGUARD INDEX FDS | VTI | Other | 5.90% | 30,601 | +3,083 | +11.20% | $11,323,537 |
| ISHARES TR | SHY | Other | 4.82% | 112,758 | +24,093 | +27.17% | $9,258,557 |
| ISHARES TR | IWM | Other | 4.33% | 27,675 | +3,179 | +12.98% | $8,314,954 |
| SPDR INDEX SHS FDS | SPDW | Other | 4.23% | 160,936 | -64 | -0.04% | $8,109,580 |
| ISHARES TR | IJH | Other | 4.04% | 100,620 | +4,998 | +5.23% | $7,758,804 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 3.16% | 119,796 | +30,751 | +34.53% | $6,058,066 |
| INVESCO QQQ TR | QQQ | Other | 2.97% | 7,730 | +185 | +2.45% | $5,692,256 |
| SPDR SERIES TRUST | SJNK | Other | 2.57% | 196,703 | +35,523 | +22.04% | $4,923,473 |
| NVIDIA CORPORATION | NVDA | Technology | 2.01% | 19,251 | -1,412 | -6.83% | $3,851,992 |
| ISHARES TR | IEI | Other | 1.89% | 30,945 | +15,111 | +95.43% | $3,634,491 |
| ALPHABET INC | GOOGL | Communication Services | 1.83% | 9,849 | -568 | -5.45% | $3,519,587 |
| CATERPILLAR INC | CAT | Industrials | 1.81% | 3,269 | -1,095 | -25.09% | $3,480,633 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.80% | 66,621 | +4,581 | +7.38% | $3,449,645 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.47% | 11,854 | +1,285 | +12.16% | $2,825,283 |
| BROADCOM INC | AVGO | Technology | 1.22% | 6,180 | -339 | -5.20% | $2,334,576 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.17% | 2,220 | -136 | -5.77% | $2,245,242 |
| MANULIFE FINL CORP | MFC | Financial Services | 1.13% | 53,523 | +1,295 | +2.48% | $2,168,203 |
| ASML HLDG NV | ASML | Other | 1.08% | 1,039 | +631 | +154.66% | $2,067,029 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.05% | 6,179 | +455 | +7.95% | $2,022,543 |
| MICROSOFT CORP | MSFT | Technology | 1.03% | 5,318 | +1,167 | +28.11% | $1,983,795 |
| WALMART INC | WMT | Consumer Defensive | 1.00% | 17,008 | -861 | -4.82% | $1,926,369 |
| 3M CO | MMM | Industrials | 0.99% | 11,713 | +1,194 | +11.35% | $1,896,388 |
| SPDR SERIES TRUST | BIL | Other | 0.98% | 20,572 | -40 | -0.19% | $1,885,180 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.98% | 6,686 | +614 | +10.11% | $1,880,171 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.98% | 3,752 | +575 | +18.10% | $1,877,464 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.96% | 12,161 | +136 | +1.13% | $1,842,378 |
| CENCORA INC | COR | Healthcare | 0.91% | 6,189 | +1,228 | +24.75% | $1,751,504 |
| CISCO SYS INC | CSCO | Technology | 0.89% | 14,613 | -4,656 | -24.16% | $1,716,453 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.89% | 1,828 | +83 | +4.76% | $1,710,260 |
Showing 30 of 95 holdings in the latest reporting period.