Baybridge Capital Group, LLC Top Holdings and 13F Report (2025) About Baybridge Capital Group, LLCInvestment ActivityBaybridge Capital Group, LLC has $139.07 million in total holdings as of March 31, 2025.Baybridge Capital Group, LLC owns shares of 87 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 23.33% of the portfolio was purchased this quarter.About 21.43% of the portfolio was sold this quarter.This quarter, Baybridge Capital Group, LLC has purchased 92 new stocks and bought additional shares in 31 stocks.Baybridge Capital Group, LLC sold shares of 30 stocks and completely divested from 30 stocks this quarter.Largest Holdings iShares Core U.S. Aggregate Bond ETF $24,109,404Vanguard Total Stock Market ETF $7,344,805iShares 1-3 Year Treasury Bond ETF $6,990,608SPDR Portfolio Developed World ex-US ETF $6,585,726iShares Core S&P Mid-Cap ETF $5,920,828 Largest New Holdings this Quarter 40434L105 - HP $1,505,423 HoldingG5960L103 - Medtronic $1,505,245 Holding92343V104 - Verizon Communications $1,502,309 Holding874039100 - Taiwan Semiconductor Manufacturing $1,490,680 Holding38141G104 - The Goldman Sachs Group $1,460,234 Holding Largest Purchases this Quarter iShares Core U.S. Aggregate Bond ETF 17,399 shares (about $1.72M)Invesco QQQ 3,363 shares (about $1.58M)HP 54,367 shares (about $1.51M)Medtronic 16,751 shares (about $1.51M)Verizon Communications 33,120 shares (about $1.50M) Largest Sales this Quarter SPDR Portfolio Developed World ex-US ETF 48,886 shares (about $1.78M)Netflix 1,698 shares (about $1.58M)American Express 4,813 shares (about $1.30M)Amazon.com 6,104 shares (about $1.16M)Coca-Cola 13,609 shares (about $974.68K) 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$24,109,404$1,721,111 ▲7.7%243,72617.3%FinanceVTIVanguard Total Stock Market ETF$7,344,805$1,333,795 ▲22.2%26,7245.3%ETFSHYiShares 1-3 Year Treasury Bond ETF$6,990,608$365,584 ▲5.5%84,4995.0%ManufacturingSPDWSPDR Portfolio Developed World ex-US ETF$6,585,726$1,779,938 ▼-21.3%180,8774.7%ETFIJHiShares Core S&P Mid-Cap ETF$5,920,828$101,646 ▲1.7%101,4714.3%ETFIWMiShares Russell 2000 ETF$5,248,420$811,531 ▲18.3%26,3093.8%FinanceSJNKSPDR Bloomberg Short Term High Yield Bond ETF$3,783,432$163,439 ▲4.5%150,3752.7%ETFQQQInvesco QQQ$3,748,831$1,576,900 ▲72.6%7,9952.7%FinanceJPSTJPMorgan Ultra-Short Income ETF$3,169,888$1,149,198 ▲56.9%62,6092.3%ETFSPEMSPDR Portfolio Emerging Markets ETF$2,624,939$172,085 ▲7.0%66,6741.9%ETFNVDANVIDIA$2,521,928$40,535 ▼-1.6%23,2691.8%Computer and TechnologyGOOGLAlphabet$2,035,069$154,795 ▲8.2%13,1601.5%Computer and TechnologyMSFTMicrosoft$1,873,744$49,181 ▲2.7%4,9911.3%Computer and TechnologyPALANTIR TECHNOLOGIES INC$1,794,513$728,541 ▲68.3%21,2621.3%CL ACOSTCostco Wholesale$1,729,896$33,104 ▼-1.9%1,8291.2%Retail/WholesaleWMTWalmart$1,615,594$83,927 ▼-4.9%18,4031.2%Retail/WholesaleMFCManulife Financial$1,590,265$962,345 ▲153.3%51,0521.1%FinanceCHENIERE ENERGY INC$1,588,274$21,519 ▼-1.3%6,8641.1%COM NEWCORCencora$1,582,725$946,131 ▲148.6%5,6911.1%MedicalBRK.BBerkshire Hathaway$1,572,709$42,074 ▼-2.6%2,9531.1%FinanceMMM3M$1,553,532$97,812 ▼-5.9%10,5781.1%Multi-Sector ConglomeratesJPMJPMorgan Chase & Co.$1,523,458$88,793 ▼-5.5%6,2111.1%FinanceMETAMeta Platforms$1,517,757$8,070 ▼-0.5%2,6331.1%Computer and TechnologyTJXTJX Companies$1,512,648$41,656 ▲2.8%12,4191.1%Retail/WholesaleAMZNAmazon.com$1,509,143$1,161,348 ▼-43.5%7,9321.1%Retail/WholesaleHPQHP$1,505,423$1,505,423 ▲New Holding54,3671.1%Computer and TechnologyMDTMedtronic$1,505,245$1,505,245 ▲New Holding16,7511.1%MedicalVZVerizon Communications$1,502,309$1,502,309 ▲New Holding33,1201.1%Computer and TechnologyEXPEExpedia Group$1,498,444$1,074,832 ▲253.7%8,9141.1%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$1,490,680$1,490,680 ▲New Holding8,9801.1%Computer and TechnologyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$1,482,604$694,933 ▲88.2%16,1631.1%ETFCATCaterpillar$1,475,139$814,245 ▲123.2%4,4731.1%IndustrialsAVGOBroadcom$1,464,383$938,136 ▲178.3%8,7461.1%Computer and TechnologyGSThe Goldman Sachs Group$1,460,234$1,460,234 ▲New Holding2,6731.0%FinanceRTXRTX$1,457,098$269,166 ▲22.7%11,0001.0%AerospaceQCOMQUALCOMM$1,423,962$152,381 ▲12.0%9,2701.0%Computer and TechnologySNYSanofi$1,401,419$1,401,419 ▲New Holding25,2691.0%MedicalORLYO'Reilly Automotive$1,399,631$1,399,631 ▲New Holding9771.0%Retail/WholesaleIEFiShares 7-10 Year Treasury Bond ETF$1,394,566$272,752 ▲24.3%14,6231.0%ETFWMWaste Management$1,381,185$9,260 ▼-0.7%5,9661.0%Business ServicesPFEPfizer$1,346,821$350,224 ▲35.1%53,1501.0%MedicalJMSTJPMorgan Ultra-Short Municipal ETF$1,277,389$8,187 ▲0.6%25,1210.9%ETFIBMInternational Business Machines$1,275,626$1,275,626 ▲New Holding5,1300.9%Computer and TechnologyAAPLApple$1,046,529$111,517 ▼-9.6%4,7110.8%Computer and TechnologySCZiShares MSCI EAFE Small-Cap ETF$962,558$8,450 ▲0.9%15,1510.7%ETFBNDVanguard Total Bond Market ETF$862,597$862,597 ▲New Holding11,7440.6%ETFKOCoca-Cola$669,003$974,677 ▼-59.3%9,3410.5%Consumer StaplesTLTiShares 20+ Year Treasury Bond ETF$637,757$183,517 ▼-22.3%7,0060.5%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$602,038$412,782 ▼-40.7%14,1590.4%ETFNUBDNuveen ESG U.S. Aggregate Bond ETF$597,298$4,304 ▲0.7%26,9230.4%ETFSCHWCharles Schwab$557,298$972,434 ▼-63.6%7,1190.4%FinancePGProcter & Gamble$552,371$745,130 ▼-57.4%3,2410.4%Consumer StaplesCSCOCisco Systems$524,606$87,136 ▼-14.2%8,5010.4%Computer and TechnologyHYBLSPDR Blackstone High Income ETF$513,415$213,206 ▲71.0%18,2580.4%ETFTSLATesla$505,103$297,775 ▲143.6%1,9490.4%Auto/Tires/TrucksPANWPalo Alto Networks$491,444$276,437 ▲128.6%2,8800.4%Computer and TechnologyJBLJabil$488,491$856,560 ▼-63.7%3,5900.4%Computer and TechnologyMCKMcKesson$477,576$182,959 ▼-27.7%7100.3%MedicalFIXComfort Systems USA$461,041$120,258 ▼-20.7%1,4300.3%ConstructionHIGThe Hartford Financial Services Group$456,229$165,688 ▼-26.6%3,6870.3%FinanceDUKDuke Energy$433,545$883,798 ▼-67.1%3,5550.3%UtilitiesEGEverest Group$425,233$715,991 ▼-62.7%1,1700.3%FinanceMARMarriott International$423,044$811,311 ▼-65.7%1,7760.3%Consumer DiscretionarySNEXStoneX Group$417,112$29,559 ▼-6.6%5,4610.3%FinanceFLEXFlex$369,339$19,749 ▲5.6%11,1650.3%Computer and TechnologyASMLASML$345,231$536,069 ▼-60.8%5210.2%Computer and TechnologyCEGConstellation Energy$336,723$336,723 ▲New Holding1,6700.2%EnergyQBTSD-Wave Quantum$327,728$327,728 ▲New Holding43,1220.2%Computer and TechnologyDXDynex Capital$318,639$318,639 ▲New Holding24,4730.2%FinanceCSVCarriage Services$307,482$307,482 ▲New Holding7,9350.2%Consumer StaplesICLICL Group$304,336$304,336 ▲New Holding54,1830.2%Basic MaterialsALCCAltC Acquisition$299,360$299,360 ▲New Holding13,8400.2%EnergyLEUCentrus Energy$299,355$299,355 ▲New Holding4,8120.2%Basic MaterialsMUMicron Technology$275,963$275,963 ▲New Holding3,1760.2%Computer and TechnologyFNFFidelity National Financial$265,006$265,006 ▲New Holding4,0720.2%FinanceVSTVistra$263,771$263,771 ▲New Holding2,2460.2%UtilitiesWSMWilliams-Sonoma$253,2770.0%1,6020.2%Retail/WholesaleMMCMarsh & McLennan Companies$251,237$976 ▲0.4%1,0300.2%FinanceMFGMizuho Financial Group$250,006$250,006 ▲New Holding45,3730.2%FinanceWMBWilliams Companies$246,570$246,570 ▲New Holding4,1260.2%EnergyAXPAmerican Express$239,273$1,295,412 ▼-84.4%8890.2%FinanceTTETotalEnergies$237,801$237,801 ▲New Holding3,6760.2%EnergyMELIMercadoLibre$226,301$226,301 ▲New Holding1160.2%Retail/WholesaleNFLXNetflix$218,213$1,583,443 ▼-87.9%2340.2%Consumer DiscretionaryESGDiShares ESG Aware MSCI EAFE ETF$209,616$209,616 ▲New Holding2,5660.2%ManufacturingMAMastercard$203,039$203,039 ▲New Holding3700.1%Business ServicesTEFTelefónica$130,345$352,199 ▼-73.0%27,9710.1%UtilitiesINTUIntuit$0$1,218,033 ▼-100.0%00.0%Computer and TechnologyJJacobs Solutions$0$1,092,077 ▼-100.0%00.0%Business ServicesXOMExxon Mobil$0$1,024,712 ▼-100.0%00.0%EnergyAMTAmerican Tower$0$929,156 ▼-100.0%00.0%FinanceBUNGE GLOBAL SA$0$859,482 ▼-100.0%00.0%COM SHSARESAres Management$0$652,913 ▼-100.0%00.0%FinanceCCJCameco$0$606,557 ▼-100.0%00.0%Basic MaterialsFCXFreeport-McMoRan$0$580,187 ▼-100.0%00.0%Basic MaterialsGVAGranite Construction$0$556,696 ▼-100.0%00.0%ConstructionADIAnalog Devices$0$548,572 ▼-100.0%00.0%Computer and TechnologyLLYEli Lilly and Company$0$528,281 ▼-100.0%00.0%MedicalTRDAEntrada Therapeutics$0$493,855 ▼-100.0%00.0%MedicalESEAEuroseas$0$490,148 ▼-100.0%00.0%TransportationShowing largest 100 holdings. 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