Q3 2026 13F · SEC CIK 1898297

BayBridge Capital Group, LLC

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $189.9M
Reported positions: 97
Top holdings a year, 3 yrs: +12.0%
Assets under management: $192.9M

BayBridge Capital Group, LLC is a wealth manager that reported 97 positions worth $189.9M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Ishares Tr (AGG, 12.2%), Ishares Tr (IWB, 5.1%), Ishares Tr (IEI, 4.4%). A portfolio copying its top holdings returned 12.0% a year over the last 3 years, against 18.8% for the S&P 500.

BayBridge Capital Group, LLC holdings largest 50 of 97 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

BayBridge Capital Group, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AGGIshares Tr	12.2%	16.9%	244,217	-25.3%	$23.1M
IWBIshares Tr	5.1%	—	23,076	—	$9.6M
IEIIshares Tr	4.4%	1.9%	74,006	+139.2%	$8.4M
IWMIshares Tr	4.3%	4.3%	29,593	+6.9%	$8.2M
JPSTJ P Morgan Exchange Traded F	3.8%	3.2%	143,441	+19.7%	$7.2M
SHYIshares Tr	3.6%	4.8%	83,383	-26.1%	$6.8M
SPDWSpdr Index Shs Fds	3.2%	4.2%	120,665	-25.0%	$6.1M
NVDANvidia Corporation	2.7%	2.0%	22,370	+16.2%	$5.1M
QQQInvesco Qqq Tr	2.5%	3.0%	6,359	-17.7%	$4.7M
SPEMSpdr Index Shs Fds	2.4%	1.8%	86,991	+30.6%	$4.5M
SJNKState Street SPDR Bloomberg Short Term H	2.0%	2.6%	154,943	-21.2%	$3.8M
GOOGLAlphabet Inc	1.9%	1.8%	10,735	+9.0%	$3.7M
VTIVanguard Index Fds	1.8%	5.9%	8,938	-70.8%	$3.3M
AMZNAmazon Com Inc	1.5%	1.5%	11,544	-2.6%	$2.9M
IJHIshares Tr	1.4%	4.0%	38,166	-62.1%	$2.7M
MSFTMicrosoft Corp	1.3%	1.0%	4,630	-12.9%	$2.4M
MUMicron Technology Inc	1.2%	0.5%	2,222	+160.5%	$2.4M
CATCaterpillar Inc	1.2%	1.8%	2,868	-12.3%	$2.3M
KOCoca Cola Co	1.1%	0.9%	23,329	+10.9%	$2.0M
MFCManulife Finl Corp	1.0%	1.1%	44,791	-16.3%	$1.9M
JNJJohnson & Johnson	1.0%	0.8%	7,082	+11.6%	$1.9M
BRK-BBerkshire Hathaway Inc Del	1.0%	1.0%	3,734	-0.5%	$1.9M
ASMLAsml Hldg NV	1.0%	1.1%	1,024	-1.4%	$1.9M
PYLDPimco ETF Tr	1.0%	—	71,382	—	$1.8M
CORCencora Inc	0.9%	0.9%	5,976	-3.4%	$1.8M
AVGOBroadcom Inc	0.9%	1.2%	5,090	-17.6%	$1.8M
AAPLApple Inc	0.9%	0.7%	5,310	+9.6%	$1.8M
MFGMizuho Financial Group Inc	0.9%	—	159,618	—	$1.8M
JPMJpmorgan Chase & Co	0.9%	1.1%	5,260	-14.9%	$1.7M
WMTWalmart Inc	0.9%	1.0%	16,694	-1.8%	$1.7M
COSTCostco Wholesale Corporation	0.9%	0.9%	1,904	+4.2%	$1.7M
MMM3m Co	0.9%	1.0%	10,557	-9.9%	$1.7M
MDTMedtronic PLC	0.9%	0.8%	20,001	-2.1%	$1.7M
GSGoldman Sachs Group Inc	0.9%	1.2%	1,888	-15.0%	$1.7M
LLYEli Lilly & Co	0.9%	—	1,434	—	$1.7M
TJXTjx Cos Inc New	0.9%	1.0%	12,265	+0.9%	$1.6M
RYRoyal Bk Cda	0.8%	—	7,932	—	$1.6M
CSCOCisco Sys Inc	0.8%	0.9%	13,973	-4.4%	$1.5M
TMUST-Mobile US Inc	0.8%	—	9,193	—	$1.5M
HDHome Depot Inc	0.8%	—	5,213	—	$1.5M
HYBLSsga Active Tr	0.7%	—	50,558	—	$1.4M
PLTRPalantir Technologies Inc	0.7%	0.9%	7,390	-48.5%	$1.4M
CDXSimplify Exchange Traded Fun	0.7%	—	66,979	—	$1.4M
JMSTJ P Morgan Exchange Traded F	0.7%	0.8%	26,709	-14.2%	$1.4M
WMBWilliams Cos	0.7%	—	19,156	—	$1.3M
CEGConstellation Energy Corp	0.7%	—	5,099	—	$1.3M
TSMTaiwan Semiconductor Manufac	0.7%	0.9%	2,833	-18.7%	$1.3M
SCZIshares Tr	0.7%	0.6%	15,298	+12.8%	$1.3M
MDLZMondelez International	0.7%	—	21,674	—	$1.3M
PANWPalo Alto Networks Inc	0.6%	0.5%	2,790	-9.8%	$1.1M

What BayBridge Capital Group, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.2% /yr; S&P 500 +20.1%
3 years: +12.0% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$189.9M	97
Q2 2026	$191.9M	96
Q1 2026	$161.4M	95
Q4 2025	$161.4M	95
Q3 2025	$156.8M	96
Q2 2025	$155.8M	89
Q1 2025	$139.1M	87
Q4 2024	$137.8M	92
Q3 2024	$138.8M	92
Q2 2024	$127.9M	83
Q1 2024	$114.8M	82
Q4 2023	$107.8M	82

Questions about BayBridge Capital Group, LLC's portfolio

What stocks does BayBridge Capital Group, LLC own?

BayBridge Capital Group, LLC's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 97 positions worth $189.9M. The largest are Ishares Tr (AGG) at 12.2%, Ishares Tr (IWB) at 5.1%, Ishares Tr (IEI) at 4.4%, Ishares Tr (IWM) at 4.3% and J P Morgan Exchange Traded F (JPST) at 3.8%.

What did BayBridge Capital Group, LLC buy last quarter?

In Q3 2026, BayBridge Capital Group, LLC added Micron Technology Inc (MU) (+160.5% shares), Ishares Tr (IEI) (+139.2% shares) and Spdr Index Shs Fds (SPEM) (+30.6% shares), compared with its Q2 2026 filing.

What did BayBridge Capital Group, LLC sell last quarter?

In Q3 2026, BayBridge Capital Group, LLC cut from its top 50 Spdr Series Trust (BIL), cut from its top 50 International Business Machs (IBM), cut from its top 50 Charles Schwab Corp (the) (SCHW), cut from its top 50 Verizon Communications Inc (VZ), cut from its top 50 Mckesson Corp (MCK), Vanguard Index Fds (VTI) (-70.8% shares), Ishares Tr (IJH) (-62.1% shares) and Palantir Technologies Inc (PLTR) (-48.5% shares), compared with its Q2 2026 filing.

How has BayBridge Capital Group, LLC's portfolio performed?

A portfolio copying BayBridge Capital Group, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.0% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +15.2% against +20.1%.

When is BayBridge Capital Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. BayBridge Capital Group, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does BayBridge Capital Group, LLC manage?

BayBridge Capital Group, LLC reported $192.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $189.9M.