Baybridge Capital Group, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 87Value: $139.1MLatest: 2025Q1

BayBridge Capital Group, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 87 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FLEX",
  "MU",
  null,
  "MMM",
  "GOOGL",
  "AXP",
  "ASML",
  null,
  "CAT",
  "AVGO",
  "DUK",
  "EXPE",
  "HPQ",
  "QBTS",
  "QCOM",
  "META",
  null,
  "IJH",
  null,
  null,
  null,
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MFG",
  "DX",
  "HIG",
  "ORLY",
  "PANW",
  "AAPL",
  "NVDA",
  "GS",
  "PLTR",
  "PFE",
  "PG",
  "VZ",
  null,
  null,
  "RTX",
  "SPDW",
  null,
  null,
  "IBM",
  null,
  "TJX",
  "SNEX",
  "SCHW",
  "JBL",
  "TTE",
  "TEF",
  "SNY",
  "IEF",
  "TSM",
  null,
  "WM",
  "AMZN",
  "ESGD",
  "BND",
  "VST",
  "WMT",
  "WSM",
  "WMB",
  null,
  "FNF",
  "MFC",
  "ICL",
  "MELI",
  "MCK",
  "EG",
  "BRK-B",
  "CSV",
  "LEU",
  "LNG",
  "CSCO",
  "KO",
  "FIX",
  "CEG",
  "COST",
  "MAR",
  "QQQ",
  "IWM",
  "TSLA",
  "NFLX",
  null,
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 87
Total Value: 139073193
Accession Number: 0001085146-25-002158
Form Type: 13F-HR
CIK: baybridge-capital-group
Manager Name: Baybridge-Capital-Group

Data Enrichment

84% identified

73 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

87 positions • $139.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287226

Shares:243.7K

Value:$24.1M

% of Portfolio:17.3% ($24.1M/$139.1M)

922908769

VTI|922908769

Shares:26.7K

Value:$7.3M

% of Portfolio:5.3% ($7.3M/$139.1M)

464287457

Shares:84.5K

Value:$7.0M

% of Portfolio:5.0% ($7.0M/$139.1M)

78463X889

SPDW|78463X889

Shares:180.9K

Value:$6.6M

% of Portfolio:4.7% ($6.6M/$139.1M)

464287507

IJH|464287507

Shares:101.5K

Value:$5.9M

% of Portfolio:4.3% ($5.9M/$139.1M)

464287655

IWM|464287655

Shares:26.3K

Value:$5.2M

% of Portfolio:3.8% ($5.2M/$139.1M)

78468R408

Shares:150.4K

Value:$3.8M

% of Portfolio:2.7% ($3.8M/$139.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:8.0K

Value:$3.7M

% of Portfolio:2.7% ($3.7M/$139.1M)

46641Q837

Shares:62.6K

Value:$3.2M

% of Portfolio:2.3% ($3.2M/$139.1M)

78463X509

Shares:66.7K

Value:$2.6M

% of Portfolio:1.9% ($2.6M/$139.1M)

NVIDIA CORP

NVDA|67066G104

Shares:23.3K

Value:$2.5M

% of Portfolio:1.8% ($2.5M/$139.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:13.2K

Value:$2.0M

% of Portfolio:1.5% ($2.0M/$139.1M)

MICROSOFT CORP

MSFT|594918104

Shares:5.0K

Value:$1.9M

% of Portfolio:1.3% ($1.9M/$139.1M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:21.3K

Value:$1.8M

% of Portfolio:1.3% ($1.8M/$139.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.8K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$139.1M)

Walmart Inc.

WMT|931142103

Shares:18.4K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$139.1M)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:51.1K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$139.1M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:6.9K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$139.1M)

03073E105

Shares:5.7K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$139.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.0K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$139.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287226)✕	243.7K	QoQ NEW(+243.7K) YoY +17.77% (+36.8K)	All Managers (Combined)	$24.1M	17.3% ($24.1M/$139.1M)	QoQ NEW(+$24.1M) YoY +22.07% (+$4.4M)
(VTIcusip922908769)	26.7K	QoQ NEW(+26.7K) YoY +44.94% (+8.3K)	All Managers (Combined)	$7.3M	5.3% ($7.3M/$139.1M)	QoQ NEW(+$7.3M) YoY +60.87% (+$2.8M)
(cusip464287457)✕	84.5K	QoQ NEW(+84.5K) YoY +20.05% (+14.1K)	All Managers (Combined)	$7.0M	5.0% ($7.0M/$139.1M)	QoQ NEW(+$7.0M) YoY +22.30% (+$1.3M)
(SPDWcusip78463X889)	180.9K	QoQ NEW(+180.9K) YoY -16.59% (-36.0K)	All Managers (Combined)	$6.6M	4.7% ($6.6M/$139.1M)	QoQ NEW(+$6.6M) YoY -12.20% (-$915.5K)
(IJHcusip464287507)	101.5K	QoQ NEW(+101.5K) YoY +13.05% (+11.7K)	All Managers (Combined)	$5.9M	4.3% ($5.9M/$139.1M)	QoQ NEW(+$5.9M) YoY +15.40% (+$790.5K)
(IWMcusip464287655)	26.3K	QoQ NEW(+26.3K) YoY +43.93% (+8.0K)	All Managers (Combined)	$5.2M	3.8% ($5.2M/$139.1M)	QoQ NEW(+$5.2M) YoY +47.01% (+$1.7M)
(cusip78468R408)✕	150.4K	QoQ NEW(+150.4K) YoY +18.27% (+23.2K)	All Managers (Combined)	$3.8M	2.7% ($3.8M/$139.1M)	QoQ NEW(+$3.8M) YoY +19.65% (+$621.5K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	8.0K	QoQ NEW(+8.0K) YoY +18.79% (+1.3K)	All Managers (Combined)	$3.7M	2.7% ($3.7M/$139.1M)	QoQ NEW(+$3.7M) YoY +33.00% (+$930.3K)
(cusip46641Q837)✕	62.6K	QoQ NEW(+62.6K) YoY +150.69% (+37.6K)	All Managers (Combined)	$3.2M	2.3% ($3.2M/$139.1M)	QoQ NEW(+$3.2M) YoY +152.04% (+$1.9M)
(cusip78463X509)✕	66.7K	QoQ NEW(+66.7K) YoY +13.14% (+7.7K)	All Managers (Combined)	$2.6M	1.9% ($2.6M/$139.1M)	QoQ NEW(+$2.6M) YoY +24.77% (+$521.2K)
NVIDIA CORP(NVDAcusip67066G104)	23.3K	QoQ NEW(+23.3K) YoY +1140.35% (+21.4K)	All Managers (Combined)	$2.5M	1.8% ($2.5M/$139.1M)	QoQ NEW(+$2.5M) YoY +69.06% (+$1.0M)
Alphabet Inc.(GOOGLcusip02079K305)	13.2K	QoQ NEW(+13.2K) YoY +31.61% (+3.2K)	All Managers (Combined)	$2.0M	1.5% ($2.0M/$139.1M)	QoQ NEW(+$2.0M) YoY +30.23% (+$472.4K)
MICROSOFT CORP(MSFTcusip594918104)	5.0K	QoQ NEW(+5.0K) YoY +9.98% (+453)	All Managers (Combined)	$1.9M	1.3% ($1.9M/$139.1M)	QoQ NEW(+$1.9M) YoY +2.97% (+$54.2K)
Palantir Technologies Inc.(PLTRcusip69608A108)	21.3K	QoQ NEW(+21.3K) YoY -7.08% (-1.6K)	All Managers (Combined)	$1.8M	1.3% ($1.8M/$139.1M)	QoQ NEW(+$1.8M) YoY +273.95% (-$1.3M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.8K	QoQ NEW(+1.8K) YoY +8.93% (+150)	All Managers (Combined)	$1.7M	1.2% ($1.7M/$139.1M)	QoQ NEW(+$1.7M) YoY +44.01% (+$528.7K)
Walmart Inc.(WMTcusip931142103)	18.4K	QoQ NEW(+18.4K) YoY -4.76% (-921)	All Managers (Combined)	$1.6M	1.2% ($1.6M/$139.1M)	QoQ NEW(+$1.6M) YoY +39.02% (-$453.5K)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	51.1K	QoQ NEW(+51.1K) YoY +149.28% (+30.6K)	All Managers (Combined)	$1.6M	1.1% ($1.6M/$139.1M)	QoQ NEW(+$1.6M) YoY +230.99% (+$1.1M)
Cheniere Energy, Inc.(LNGcusip16411R208)	6.9K	QoQ NEW(+6.9K) YoY +7.38% (+472)	All Managers (Combined)	$1.6M	1.1% ($1.6M/$139.1M)	QoQ NEW(+$1.6M) YoY +54.85% (+$562.6K)
(cusip03073E105)✕	5.7K	QoQ NEW(+5.7K) YoY +167.68% (+3.6K)	All Managers (Combined)	$1.6M	1.1% ($1.6M/$139.1M)	QoQ NEW(+$1.6M) YoY +214.29% (+$1.1M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.0K	QoQ NEW(+3.0K) YoY +2.57% (+74)	All Managers (Combined)	$1.6M	1.1% ($1.6M/$139.1M)	QoQ NEW(+$1.6M) YoY +33.63% (+$395.8K)