Baybridge Capital Group, LLC Top Holdings and 13F Report (2025) About Baybridge Capital Group, LLCInvestment ActivityBaybridge Capital Group, LLC has $137.80 million in total holdings as of December 31, 2024.Baybridge Capital Group, LLC owns shares of 92 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 6.14% of the portfolio was purchased this quarter.About 6.52% of the portfolio was sold this quarter.This quarter, Baybridge Capital Group, LLC has purchased 92 new stocks and bought additional shares in 42 stocks.Baybridge Capital Group, LLC sold shares of 38 stocks and completely divested from 10 stocks this quarter.Largest Holdings iShares Core U.S. Aggregate Bond ETF $21,931,053SPDR Portfolio Developed World ex-US ETF $7,841,795iShares 1-3 Year Treasury Bond ETF $6,564,994Vanguard Total Stock Market ETF $6,338,365iShares Core S&P Mid-Cap ETF $6,214,102 Largest New Holdings this Quarter RTX $1,037,795 HoldingExxon Mobil $1,024,712 HoldingFreeport-McMoRan $580,187 HoldingExpedia Group $469,552 HoldingPegasystems $432,262 Holding Largest Purchases this Quarter RTX 8,968 shares (about $1.04M)Exxon Mobil 9,526 shares (about $1.02M)Vanguard Total Stock Market ETF 3,215 shares (about $931.73K)Freeport-McMoRan 15,236 shares (about $580.19K)Expedia Group 2,520 shares (about $469.55K) Largest Sales this Quarter HCA Healthcare 2,740 shares (about $822.88K)PALANTIR TECHNOLOGIES INC 8,326 shares (about $629.70K)iShares 20+ Year Treasury Bond ETF 6,934 shares (about $605.55K)Invesco QQQ 1,020 shares (about $521.41K)iShares Core U.S. Aggregate Bond ETF 4,702 shares (about $455.62K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBaybridge Capital Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAGGiShares Core U.S. Aggregate Bond ETF$21,931,053$455,623 ▼-2.0%226,32715.9%FinanceSPDWSPDR Portfolio Developed World ex-US ETF$7,841,795$59,864 ▼-0.8%229,7635.7%ETFSHYiShares 1-3 Year Treasury Bond ETF$6,564,994$179,619 ▲2.8%80,0804.8%ManufacturingVTIVanguard Total Stock Market ETF$6,338,365$931,729 ▲17.2%21,8714.6%ETFIJHiShares Core S&P Mid-Cap ETF$6,214,102$96,643 ▲1.6%99,7294.5%ETFIWMiShares Russell 2000 ETF$4,914,409$270,236 ▲5.8%22,2413.6%FinanceSJNKSPDR Bloomberg Short Term High Yield Bond ETF$3,632,949$90,723 ▲2.6%143,8792.6%ETFNVDANVIDIA$3,174,958$122,470 ▼-3.7%23,6432.3%Computer and TechnologyAMZNAmazon.com$3,079,359$72,838 ▼-2.3%14,0362.2%Retail/WholesaleSPEMSPDR Portfolio Emerging Markets ETF$2,390,579$53,450 ▲2.3%62,3031.7%ETFQQQInvesco QQQ$2,367,817$521,410 ▼-18.0%4,6321.7%FinanceGOOGLAlphabet$2,301,784$28,017 ▲1.2%12,1591.7%Computer and TechnologyMSFTMicrosoft$2,048,348$72,493 ▲3.7%4,8601.5%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$2,010,311$453,832 ▲29.2%39,9111.5%ETFWMTWalmart$1,749,075$55,113 ▼-3.1%19,3591.3%Retail/WholesaleNFLXNetflix$1,722,031$122,111 ▼-6.6%1,9321.2%Consumer DiscretionaryCOSTCostco Wholesale$1,707,968$120,034 ▲7.6%1,8641.2%Retail/WholesaleAXPAmerican Express$1,692,154$13,651 ▼-0.8%5,7021.2%FinanceJPMJPMorgan Chase & Co.$1,575,618$5,274 ▲0.3%6,5731.1%FinanceMETAMeta Platforms$1,549,663$56,202 ▼-3.5%2,6471.1%Computer and TechnologyCHENIERE ENERGY INC$1,494,924$33,951 ▲2.3%6,9571.1%COM NEWTJXTJX Companies$1,459,072$22,713 ▲1.6%12,0771.1%Retail/WholesaleMMM3M$1,451,520$31,499 ▲2.2%11,2441.1%Multi-Sector ConglomeratesSCHWCharles Schwab$1,446,205$22,869 ▲1.6%19,5411.0%FinanceMARMarriott International$1,445,468$38,773 ▲2.8%5,1821.0%Consumer DiscretionaryKOCoca-Cola$1,428,838$62,196 ▲4.6%22,9501.0%Consumer StaplesJBLJabil$1,422,462$64,612 ▲4.8%9,8851.0%Computer and TechnologyBRK.BBerkshire Hathaway$1,374,345$23,571 ▲1.7%3,0321.0%FinanceAAPLApple$1,305,550$162,787 ▲14.2%5,2130.9%Computer and TechnologyPGProcter & Gamble$1,276,352$51,973 ▲4.2%7,6130.9%Consumer StaplesQCOMQUALCOMM$1,271,711$53,769 ▲4.4%8,2780.9%Computer and TechnologyJMSTJPMorgan Ultra-Short Municipal ETF$1,265,716$9,026 ▲0.7%24,9600.9%ETFINTUIntuit$1,218,033$39,596 ▲3.4%1,9380.9%Computer and TechnologyWMWaste Management$1,211,948$67,599 ▼-5.3%6,0060.9%Business ServicesDUKDuke Energy$1,163,844$862 ▲0.1%10,8020.8%UtilitiesEGEverest Group$1,138,304$73,954 ▲6.9%3,1400.8%FinanceJJacobs Solutions$1,092,077$96,474 ▲9.7%8,1730.8%Business ServicesIEFiShares 7-10 Year Treasury Bond ETF$1,087,508$36,796 ▼-3.3%11,7630.8%ETFPFEPfizer$1,043,399$20,375 ▲2.0%39,3290.8%MedicalRTXRTX$1,037,795$1,037,795 ▲New Holding8,9680.8%AerospaceXOMExxon Mobil$1,024,712$1,024,712 ▲New Holding9,5260.7%Oils/EnergySHYGiShares 0-5 Year High Yield Corporate Bond ETF$1,016,966$265,459 ▼-20.7%23,8670.7%ETFPALANTIR TECHNOLOGIES INC$955,207$629,695 ▼-39.7%12,6300.7%CL AAMTAmerican Tower$929,156$14,856 ▼-1.6%5,0660.7%FinanceASMLASML$921,797$38,119 ▲4.3%1,3300.7%Computer and TechnologySCZiShares MSCI EAFE Small-Cap ETF$912,345$31,408 ▲3.6%15,0180.7%ETFBUNGE GLOBAL SA$859,482$6,610 ▲0.8%11,0530.6%COM SHSTLTiShares 20+ Year Treasury Bond ETF$787,892$605,547 ▼-43.5%9,0220.6%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$785,113$6,034 ▲0.8%8,5870.6%ETFFIXComfort Systems USA$764,706$120,877 ▼-13.6%1,8030.6%ConstructionAVGOBroadcom$728,704$58,890 ▼-7.5%3,1430.5%Computer and TechnologyCATCaterpillar$726,847$3,990 ▲0.6%2,0040.5%Industrial ProductsARESAres Management$652,913$55,413 ▼-7.8%3,6880.5%FinanceMFCManulife Financial$619,065$38,265 ▼-5.8%20,1580.4%FinanceCCJCameco$606,557$26,260 ▲4.5%11,8030.4%Basic MaterialsCSCOCisco Systems$586,870$7,163 ▲1.2%9,9130.4%Computer and TechnologyNUBDNuveen ESG U.S. Aggregate Bond ETF$582,167$9,191 ▲1.6%26,7290.4%ETFFCXFreeport-McMoRan$580,187$580,187 ▲New Holding15,2360.4%Basic MaterialsSNEXStoneX Group$572,929$16,851 ▼-2.9%5,8480.4%FinanceMCKMcKesson$559,767$2,280 ▼-0.4%9820.4%MedicalGVAGranite Construction$556,696$53,152 ▼-8.7%6,3470.4%ConstructionHIGThe Hartford Financial Services Group$549,838$4,376 ▼-0.8%5,0260.4%FinanceADIAnalog Devices$548,572$38,243 ▲7.5%2,5820.4%Computer and TechnologyLLYEli Lilly and Company$528,281$1,545 ▲0.3%6840.4%MedicalCORCencora$514,218$2,246 ▼-0.4%2,2890.4%MedicalTRDAEntrada Therapeutics$493,855$8,230 ▼-1.6%28,5630.4%MedicalESEAEuroseas$490,148$10,715 ▲2.2%13,5400.4%TransportationSFMSprouts Farmers Market$472,955$10,928 ▼-2.3%3,7220.3%Retail/WholesaleEXPEExpedia Group$469,552$469,552 ▲New Holding2,5200.3%Retail/WholesalePSNParsons$459,590$56,457 ▼-10.9%4,9820.3%Business ServicesRMRThe RMR Group$450,510$34,489 ▲8.3%21,8270.3%FinancePEGAPegasystems$432,262$432,262 ▲New Holding4,6380.3%Computer and TechnologyMTZMasTec$422,987$422,987 ▲New Holding3,1070.3%ConstructionYOUClear Secure$420,912$99,474 ▼-19.1%15,8000.3%Computer and TechnologyTEFTelefónica$416,270$26,367 ▲6.8%103,5500.3%UtilitiesFLEXFlex$405,706$405,706 ▲New Holding10,5680.3%Computer and TechnologyESNTEssent Group$403,564$36,148 ▼-8.2%7,4130.3%FinanceEOGEOG Resources$401,818$55,774 ▼-12.2%3,2780.3%Oils/EnergyRIORio Tinto Group$364,799$58,692 ▼-13.9%6,2030.3%Basic MaterialsTSLATesla$323,0720.0%8000.2%Auto/Tires/TrucksHYBLSPDR Blackstone High Income ETF$302,825$302,825 ▲New Holding10,6760.2%ETFWSMWilliams-Sonoma$296,6590.0%1,6020.2%Retail/WholesaleMHKMohawk Industries$295,562$62,305 ▼-17.4%2,4810.2%Consumer DiscretionaryCTASCintas$290,676$109,803 ▼-27.4%1,5910.2%Business ServicesNUENucor$274,360$70,370 ▼-20.4%2,3510.2%Basic MaterialsGRMNGarmin$270,820$6,188 ▼-2.2%1,3130.2%Computer and TechnologyFASTFastenal$247,802$97,079 ▼-28.1%3,4460.2%Retail/WholesalePANWPalo Alto Networks$229,270$229,270 ▲New Holding1,2600.2%Computer and TechnologyHCAHCA Healthcare$223,738$822,875 ▼-78.6%7450.2%MedicalMMCMarsh & McLennan Companies$217,916$850 ▲0.4%1,0260.2%FinanceSRLNSPDR Blackstone Senior Loan ETF$204,917$157,266 ▼-43.4%4,9110.1%ETFGLWCorning$203,148$203,148 ▲New Holding4,2750.1%Computer and TechnologyINTCIntel$0$1,129,583 ▼-100.0%00.0%Computer and TechnologyELVElevance Health$0$458,120 ▼-100.0%00.0%MedicalGSKGSK$0$453,196 ▼-100.0%00.0%MedicalGNTXGentex$0$410,702 ▼-100.0%00.0%Auto/Tires/TrucksPUBMPubMatic$0$386,754 ▼-100.0%00.0%Computer and TechnologyJNJJohnson & Johnson$0$341,398 ▼-100.0%00.0%MedicalAMENTUM HOLDINGS INC$0$241,359 ▼-100.0%00.0%COMMELIMercadoLibre$0$238,028 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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