Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

BayBridge Capital Group, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

BayBridge Capital Group, LLC (CIK 1898297) reported $161.4M across 95 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AGG ($26.1M, 16.14%), VTI ($9.2M, 5.72%), SHY ($7.3M, 4.55%), SPDW ($7.2M, 4.43%), IJH ($6.3M, 3.91%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1AGGISHARES TR$26.1M16.14%260,844Hold
2VTIVANGUARD INDEX FDS$9.2M5.72%27,518Hold
3SHYISHARES TR$7.3M4.55%88,665Hold
4SPDWSPDR INDEX SHS FDS$7.2M4.43%161,000Hold
5IJHISHARES TR$6.3M3.91%95,622Hold
6IWMISHARES TR$6.0M3.74%24,496Hold
7QQQINVESCO QQQ TR$4.6M2.87%7,545Hold
8JPSTJ P MORGAN EXCHANGE TRADED F$4.5M2.79%89,045Hold
9SJNKSPDR SERIES TRUST$4.1M2.53%161,180Hold
10NVDANVIDIA CORPORATION$3.9M2.39%20,663Hold
11GOOGLALPHABET INC$3.3M2.02%10,417Hold
12SPEMSPDR INDEX SHS FDS$2.9M1.80%62,040Hold
13CATCATERPILLAR INC$2.5M1.55%4,364Hold
14AMZNAMAZON COM INC$2.4M1.51%10,569Hold
15AVGOBROADCOM INC$2.3M1.40%6,519Hold
16GSGOLDMAN SACHS GROUP INC$2.1M1.28%2,356Hold
17MSFTMICROSOFT CORP$2.0M1.24%4,151Hold
18WMTWALMART INC$2.0M1.23%17,869Hold
19TSMTAIWAN SEMICONDUCTOR MANUFAC$2.0M1.23%6,508Hold
20MFCMANULIFE FINL CORP$1.9M1.17%52,228Hold
21IEIISHARES TR$1.9M1.17%15,834Hold
22BILSPDR SERIES TRUST$1.9M1.17%20,612Hold
23JPMJPMORGAN CHASE & CO$1.8M1.14%5,724Hold
24TJXTJX COS INC NEW$1.8M1.14%12,025Hold
25IBMINTERNATIONAL BUSINESS MACHS$1.8M1.11%6,072Hold

Source: SEC Form 13F filings · as of 2026-03-31