Baybridge Capital Group, LLC Top Holdings and 13F Report (2025) About Baybridge Capital Group, LLCInvestment ActivityBaybridge Capital Group, LLC has $155.76 million in total holdings as of June 30, 2025.Baybridge Capital Group, LLC owns shares of 89 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 3.17% of the portfolio was purchased this quarter.About 0.29% of the portfolio was sold this quarter.This quarter, Baybridge Capital Group, LLC has purchased 87 new stocks and bought additional shares in 70 stocks.Baybridge Capital Group, LLC sold shares of 14 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares Core U.S. Aggregate Bond ETF $24,430,183Vanguard Total Stock Market ETF $8,469,487SPDR Portfolio Developed World ex-US ETF $7,372,796iShares 1-3 Year Treasury Bond ETF $7,121,038iShares Core S&P Mid-Cap ETF $6,326,778 Largest New Holdings this Quarter 13321L108 - Cameco $267,154 Holding461202103 - Intuit $239,440 Holding Largest Purchases this Quarter O'Reilly Automotive 14,306 shares (about $1.29M)Vanguard Total Stock Market ETF 1,143 shares (about $347.39K)SPDR Bloomberg 1-3 Month T-Bill ETF 3,291 shares (about $301.89K)Cameco 3,599 shares (about $267.15K)iShares Core U.S. Aggregate Bond ETF 2,546 shares (about $252.56K) Largest Sales this Quarter Tesla 335 shares (about $106.42K)JPMorgan Ultra-Short Income ETF 1,425 shares (about $72.22K)PALANTIR TECHNOLOGIES INC 507 shares (about $69.11K)Waste Management 278 shares (about $63.61K)Broadcom 222 shares (about $61.20K) 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$24,430,183$252,563 ▲1.0%246,27215.7%FinanceVTIVanguard Total Stock Market ETF$8,469,487$347,387 ▲4.3%27,8675.4%ETFSPDWSPDR Portfolio Developed World ex-US ETF$7,372,796$49,074 ▲0.7%182,0894.7%ETFSHYiShares 1-3 Year Treasury Bond ETF$7,121,038$119,484 ▲1.7%85,9414.6%ManufacturingIJHiShares Core S&P Mid-Cap ETF$6,326,778$33,553 ▲0.5%102,0124.1%ETFIWMiShares Russell 2000 ETF$5,771,783$94,517 ▲1.7%26,7473.7%FinanceQQQInvesco QQQ$4,406,974$3,310 ▼-0.1%7,9892.8%FinanceSJNKSPDR Bloomberg Short Term High Yield Bond ETF$3,911,157$79,600 ▲2.1%153,4992.5%ETFNVDANVIDIA$3,678,843$2,528 ▲0.1%23,2852.4%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$3,100,806$72,219 ▼-2.3%61,1842.0%ETFSPEMSPDR Portfolio Emerging Markets ETF$2,916,697$67,059 ▲2.4%68,2431.9%ETFPALANTIR TECHNOLOGIES INC$2,829,322$69,114 ▼-2.4%20,7551.8%CL AMSFTMicrosoft$2,551,653$69,138 ▲2.8%5,1301.6%Computer and TechnologyGOOGLAlphabet$2,421,285$102,040 ▲4.4%13,7391.6%Computer and TechnologyAVGOBroadcom$2,349,725$61,196 ▼-2.5%8,5241.5%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$2,039,316$5,436 ▲0.3%9,0041.3%Computer and TechnologyMETAMeta Platforms$1,995,648$52,401 ▲2.7%2,7041.3%Computer and TechnologyGSThe Goldman Sachs Group$1,932,158$40,342 ▲2.1%2,7301.2%FinanceCOSTCostco Wholesale$1,836,437$25,740 ▲1.4%1,8551.2%Retail/WholesaleJPMJPMorgan Chase & Co.$1,835,811$35,081 ▲1.9%6,3321.2%FinanceWMTWalmart$1,818,471$19,067 ▲1.1%18,5981.2%Retail/WholesaleCATCaterpillar$1,784,990$48,526 ▲2.8%4,5981.1%IndustrialsBILSPDR Bloomberg 1-3 Month T-Bill ETF$1,784,556$301,890 ▲20.4%19,4541.1%ETFAMZNAmazon.com$1,767,187$26,985 ▲1.6%8,0551.1%Retail/WholesaleCORCencora$1,748,199$41,681 ▲2.4%5,8301.1%MedicalCHENIERE ENERGY INC$1,692,827$21,188 ▲1.3%6,9511.1%COM NEWMFCManulife Financial$1,668,307$36,690 ▲2.2%52,2001.1%FinanceMMM3M$1,647,157$36,691 ▲2.3%10,8191.1%Multi-Sector ConglomeratesRTXRTX$1,625,702$19,421 ▲1.2%11,1331.0%AerospaceTJXTJX Companies$1,562,059$28,403 ▲1.9%12,6491.0%Retail/WholesaleIBMInternational Business Machines$1,557,618$45,396 ▲3.0%5,2841.0%Computer and TechnologyEXPEExpedia Group$1,530,771$27,157 ▲1.8%9,0751.0%Retail/WholesaleQCOMQUALCOMM$1,511,267$34,879 ▲2.4%9,4891.0%Computer and TechnologyMDTMedtronic$1,491,043$30,858 ▲2.1%17,1051.0%MedicalIEFiShares 7-10 Year Treasury Bond ETF$1,486,002$85,525 ▲6.1%15,5161.0%ETFBRK.BBerkshire Hathaway$1,474,312$39,833 ▲2.8%3,0350.9%FinanceJMSTJPMorgan Ultra-Short Municipal ETF$1,473,422$194,260 ▲15.2%28,9360.9%ETFVZVerizon Communications$1,464,105$30,982 ▲2.2%33,8360.9%Computer and TechnologyORLYO'Reilly Automotive$1,377,457$1,289,400 ▲1,464.3%15,2830.9%Retail/WholesaleHPQHP$1,360,857$31,040 ▲2.3%55,6360.9%Computer and TechnologyPFEPfizer$1,350,502$62,151 ▲4.8%55,7140.9%MedicalWMWaste Management$1,301,525$63,612 ▼-4.7%5,6880.8%Business ServicesSNYSanofi$1,285,626$64,880 ▲5.3%26,6120.8%MedicalSCZiShares MSCI EAFE Small-Cap ETF$1,105,810$4,651 ▲0.4%15,2150.7%ETFAAPLApple$1,007,293$40,825 ▲4.2%4,9100.6%Computer and TechnologyLEUCentrus Energy$880,180$1,282 ▼-0.1%4,8050.6%Basic MaterialsBNDVanguard Total Bond Market ETF$831,799$32,913 ▼-3.8%11,2970.5%ETFJBLJabil$776,083$6,980 ▼-0.9%3,5580.5%Computer and TechnologyALCCAltC Acquisition$768,967$5,935 ▼-0.8%13,7340.5%EnergyFIXComfort Systems USA$764,300$2,682 ▼-0.3%1,4250.5%ConstructionNUBDNuveen ESG U.S. Aggregate Bond ETF$680,428$81,116 ▲13.5%30,5670.4%ETFKOCocaCola$669,083$8,207 ▲1.2%9,4570.4%Consumer StaplesTLTiShares 20+ Year Treasury Bond ETF$656,669$38,389 ▲6.2%7,4410.4%ETFSCHWCharles Schwab$648,488$1,095 ▼-0.2%7,1070.4%FinanceSHYGiShares 0-5 Year High Yield Corporate Bond ETF$636,986$26,185 ▲4.3%14,7660.4%ETFQBTSD-Wave Quantum$633,093$1,786 ▲0.3%43,2440.4%Computer and TechnologyCSCOCisco Systems$607,679$17,899 ▲3.0%8,7590.4%Computer and TechnologyPANWPalo Alto Networks$605,735$16,371 ▲2.8%2,9600.4%Computer and TechnologyFLEXFlex$569,088$11,731 ▲2.1%11,4000.4%Computer and TechnologyHYBLSPDR Blackstone High Income ETF$565,482$43,485 ▲8.3%19,7790.4%ETFCEGConstellation Energy$540,301$1,291 ▲0.2%1,6740.3%EnergyMCKMcKesson$528,369$8,061 ▲1.5%7210.3%MedicalPGProcter & Gamble$526,555$10,197 ▲2.0%3,3050.3%Consumer StaplesTSLATesla$512,704$106,416 ▼-17.2%1,6140.3%Auto/Tires/TrucksSNEXStoneX Group$507,468$9,752 ▲2.0%5,5680.3%FinanceMARMarriott International$486,314$1,093 ▲0.2%1,7800.3%Consumer DiscretionaryHIGThe Hartford Insurance Group$479,006$11,290 ▲2.4%3,7760.3%FinanceVSTVistra$452,741$17,443 ▲4.0%2,3360.3%UtilitiesDUKDuke Energy$426,064$6,607 ▲1.6%3,6110.3%UtilitiesASMLASML$425,539$8,014 ▲1.9%5310.3%Computer and TechnologyEGEverest Group$404,384$6,796 ▲1.7%1,1900.3%FinanceMUMicron Technology$401,672$10,230 ▲2.6%3,2590.3%Computer and TechnologyCSVCarriage Services$380,146$17,198 ▲4.7%8,3110.2%Consumer StaplesICLICL Group$379,576$7,902 ▲2.1%55,3350.2%Basic MaterialsAXPAmerican Express$322,684$39,219 ▲13.8%1,0120.2%FinanceDXDynex Capital$316,621$17,560 ▲5.9%25,9100.2%FinanceMELIMercadoLibre$303,1820.0%1160.2%Retail/WholesaleNFLXNetflix$299,966$13,391 ▼-4.3%2240.2%Consumer DiscretionaryWMBWilliams Companies$276,427$17,273 ▲6.7%4,4010.2%EnergyMFGMizuho Financial Group$267,259$14,984 ▲5.9%48,0680.2%FinanceCCJCameco$267,154$267,154 ▲New Holding3,5990.2%Basic MaterialsWSMWilliams-Sonoma$261,7190.0%1,6020.2%Retail/WholesaleFNFFidelity National Financial$252,270$23,994 ▲10.5%4,5000.2%FinanceTTETotalEnergies$242,859$17,189 ▲7.6%3,9560.2%EnergyINTUIntuit$239,440$239,440 ▲New Holding3040.2%Computer and TechnologyMMCMarsh & McLennan Companies$225,911$656 ▲0.3%1,0330.1%FinanceESGDiShares ESG Aware MSCI EAFE ETF$210,910$18,022 ▼-7.9%2,3640.1%ManufacturingMAMastercard$208,438$562 ▲0.3%3710.1%Business ServicesTEFTelefonica$146,2880.0%27,9710.1%UtilitiesShowing 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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