BayBridge Capital Group, LLC

Registered adviser

CIK

1898297

Location

LIVERMORE, CA

Portfolio Value

Small $124,052,811

Diversification

Diversified

Filing Date

Global Rank

#6,518 / 8,807 ▲ 930 · as of Jun 2026

Top Industry

Semiconductors 13.4%

Period ended 20 days ago

Filed Oct 13, 2026 · 7d

12 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 284867

Roster of Oct 1, 2026

Regulatory AUM

$192,926,505

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Feb 2026 to Oct 2026	$192,926,505	Individuals and high net worth (100%)
Mar 2025 to Jan 2026	$162,194,993	Individuals and high net worth (100%)
Apr 2024 to Feb 2025	$169,379,792	Individuals and high net worth (75%)
May 2023 to Mar 2024	$134,448,121	Individuals and high net worth (74%)
Apr 2023	$134,448,121	Individuals and high net worth (74%)
Apr 2022 to Mar 2023	$109,837,144	Individuals and high net worth (94%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 63.2% of the book (60%+)

Turnover

Low turnover

21.6% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 9.7 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 76.8%; sector active share 47.4% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

97 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

8.5%

−24.9 pts

Top 5

26.6%

−26.4 pts

Top 10

37.3%

−25.9 pts

HHI

253

Diversified−1,015

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	27.0%	$33,469,985	23
Technology	21.3%	$26,375,812	18
Financial Services	12.5%	$15,554,631	12
Consumer Cyclical	8.1%	$10,033,289	9
Healthcare	7.1%	$8,770,358	8
Industrials	5.9%	$7,337,431	7
Consumer Defensive	5.9%	$7,298,479	5
Communication Services	5.6%	$7,004,771	5
Utilities	2.7%	$3,341,679	4
Energy	2.3%	$2,843,109	3
Real Estate	1.2%	$1,490,771	2
Basic Materials	0.4%	$532,496	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MFG	Mizuho Financial Group Inc	+104,965	159,618	$1,763,778
DX	Dynex Capital Inc	+48,330	78,350	$872,819
IEI	iShares 3-7 Year Treasury Bond ETF	+43,061	74,006	$0
CDX	Simplify High Yield ETF	+41,533	66,979	$1,350,966
HYBL	State Street(R) Blackstone High Income ETF	+33,578	50,558	$1,393,884
JPST	JPMorgan Ultra-Short Income ETF	+23,645	143,441	$7,225,123
IWB	iShares Russell 1000 ETF	+21,589	23,076	$0
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	+20,370	86,991	$4,502,654
MDLZ	Mondelez International, Inc.	+11,561	21,674	$1,253,190
QBTS	D-Wave Quantum Inc.	+11,216	38,474	$637,514
VSH	Vishay Intertechnology Inc	+10,952	21,006	$683,745
WMB	Williams Companies, Inc.	+10,137	19,156	$1,302,033
CSV	Carriage Services Inc	+8,981	19,101	$595,378
SNEX	StoneX Group Inc.	+5,904	10,070	$650,924
OKLO	Oklo Inc.	+5,723	10,630	$393,522
RY	Royal Bank Of Canada	+4,454	7,932	$1,559,351
VST	Vistra Corp.	+3,440	7,068	$977,857
NVDA	Nvidia Corp	+3,119	22,370	$5,108,860
FWONA	Liberty Media Corp	+2,808	7,177	$607,389
ALB	Albemarle Corp	+2,717	5,034	$532,496
NUBD	Nuveen ESG U.S. Aggregate Bond ETF	+2,611	36,447	$771,582
CEG	Constellation Energy Corp	+2,609	5,099	$1,295,247
JXN	Jackson Financial Inc.	+2,607	8,303	$1,073,743
LQDA	Liquidia Corp	+2,479	10,131	$306,564
FLEX	Flex Ltd.	+2,287	5,749	$632,332
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AGG	iShares Core U.S. Aggregate Bond ETF	−82,818	244,217	$0
IJH	iShares Core S&P Mid-Cap ETF	−62,454	38,166	$0
—		−41,760	154,943	$0
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	−40,271	120,665	$6,058,589
SHY	iShares 1-3 Year Treasury Bond ETF	−29,375	83,383	$0
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−21,663	8,938	$3,344,957
—		−8,885	11,687	$0
MFC	Manulife Financial Corp	−8,732	44,791	$1,907,648
SCHW	Schwab Charles Corp	−7,772	8,885	$868,419
PLTR	Palantir Technologies Inc.	−6,970	7,390	$1,382,299
TTE	TotalEnergies SE	−5,022	9,129	$780,529
HIG	Hartford Insurance Group, Inc.	−4,579	6,011	$735,505
JMST	JPMorgan Ultra-Short Municipal Income ETF	−4,406	26,709	$1,350,407
IBM	International Business Machines Corp	−1,788	4,898	$1,077,217
MCK	Mckesson Corp	−1,683	260	$221,990
QQQ	Invesco Qqq Trust, Series 1	−1,371	6,359	$4,704,197
MMM	3M Co	−1,156	10,557	$1,732,931
AVGO	Broadcom Inc.	−1,090	5,090	$1,787,557
JPM	Jpmorgan Chase & Co	−919	5,260	$1,740,165
MSFT	Microsoft Corp	−688	4,630	$2,374,727
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−651	2,833	$1,292,386
CSCO	Cisco Systems, Inc.	−640	13,973	$1,503,913
MDT	Medtronic plc	−429	20,001	$1,725,886
EXPE	Expedia Group, Inc.	−401	3,820	$1,006,035
CAT	Caterpillar Inc	−401	2,868	$2,325,345
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
PYLD		71,382	$1,812,388
LLY	ELI LILLY & Co	1,434	$1,659,252
TMUS	T-Mobile US, Inc.	9,193	$1,499,194
HD	Home Depot, Inc.	5,213	$1,483,046
MSTR	Strategy Inc	4,851	$742,639
TOTL	State Street(R) DoubleLine(R) Total Return Tactical ETF	19,248	$720,260
REG	Regency Centers Corp	8,597	$617,952
NKE	NIKE, Inc.	16,225	$574,365
CPB	CAMPBELL'S Co	28,694	$569,002
ITRI	Itron, Inc.	6,466	$558,274
GD	General Dynamics Corp	1,676	$556,147
ALGN	Align Technology Inc	3,778	$549,132
SPCX	Space Exploration Technologies Corp	3,548	$535,251
GLD	Spdr Gold Trust	617	$234,978
—		13,344	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
VZ	Verizon Communications Inc	34,771	$1,472,204
ORCL	Oracle Corp	8,874	$1,300,484
RTX	RTX Corp	3,780	$717,179
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	15,849	$672,156
REGN	Regeneron Pharmaceuticals, Inc.	808	$503,820
QCOM	Qualcomm Inc/De	2,046	$378,080
LOW	Lowes Companies Inc	1,623	$357,855
ASR	Southeast Airport Group	1,027	$314,980
ADBE	Adobe Inc.	1,348	$276,366
LEU	Centrus Energy Corp	1,498	$251,469
ESGD	iShares ESG Aware MSCI EAFE ETF	2,369	$243,556
GLW	Corning Inc /Ny	883	$225,544
ASTS	AST SpaceMobile, Inc.	2,425	$215,485
MELI	Mercadolibre Inc	123	$208,778
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

97 tracked positions · $124,052,811 total · filing declares 97 positions · $189,902,212 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 97 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JPST	JPMorgan Ultra-Short Income ETF	Added	143,441	+23,645	$7,225,123	+19.3%	5.82%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Reduced	120,665	-40,271	$6,058,589	−25.3%	4.88%
NVDA	Nvidia Corp Technology	Added	22,370	+3,119	$5,108,860	+32.6%	4.12%
QQQ	Invesco Qqq Trust, Series 1	Reduced	6,359	-1,371	$4,704,197	−17.4%	3.79%
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	Added	86,991	+20,370	$4,502,654	+30.5%	3.63%
GOOGL	Alphabet Inc. Communication Services	Added	10,735	+886	$3,693,698	+4.9%	2.98%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	8,938	-21,663	$3,344,957	−70.5%	2.70%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	11,544	-310	$2,876,187	+1.8%	2.32%
MSFT	Microsoft Corp Technology	Reduced	4,630	-688	$2,374,727	+19.7%	1.91%
MU	Micron Technology Inc Technology	Added	2,222	+1,369	$2,366,674	+140.4%	1.91%
CAT	Caterpillar Inc Industrials	Reduced	2,868	-401	$2,325,345	−33.2%	1.87%
KO	Coca Cola Co Consumer Defensive	Added	23,329	+2,285	$2,008,160	+17.4%	1.62%
MFC	Manulife Financial Corp Financial Services	Reduced	44,791	-8,732	$1,907,648	−12.0%	1.54%
JNJ	Johnson & Johnson Healthcare	Added	7,082	+734	$1,874,888	+16.3%	1.51%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,734	-18	$1,859,345	−1.0%	1.50%
ASML	Asml Holding NV Technology	Reduced	1,024	-15	$1,855,150	−10.3%	1.50%
PYLD		NEW	71,382	NEW	$1,812,388	NEW	1.46%
COR	Cencora, Inc. Healthcare	Reduced	5,976	-213	$1,794,294	+2.5%	1.45%
AVGO	Broadcom Inc. Technology	Reduced	5,090	-1,090	$1,787,557	−23.4%	1.44%
AAPL	Apple Inc. Technology	Added	5,310	+463	$1,768,336	+26.1%	1.43%
MFG	Mizuho Financial Group Inc Financial Services	Added	159,618	+104,965	$1,763,778	+236.9%	1.42%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	5,260	-919	$1,740,165	−14.0%	1.40%
WMT	Walmart Inc. Consumer Defensive	Reduced	16,694	-314	$1,734,840	−9.9%	1.40%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,904	+76	$1,733,287	+1.4%	1.40%
MMM	3M Co Industrials	Reduced	10,557	-1,156	$1,732,931	−8.6%	1.40%
MDT	Medtronic plc Healthcare	Reduced	20,001	-429	$1,725,886	+8.0%	1.39%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,888	-332	$1,699,879	−24.3%	1.37%
LLY	ELI LILLY & Co Healthcare	NEW	1,434	NEW	$1,659,252	NEW	1.34%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	12,265	+104	$1,622,782	−11.9%	1.31%
RY	Royal Bank Of Canada Financial Services	Added	7,932	+4,454	$1,559,351	+116.6%	1.26%
CSCO	Cisco Systems, Inc. Technology	Reduced	13,973	-640	$1,503,913	−12.4%	1.21%
TMUS	T-Mobile US, Inc. Communication Services	NEW	9,193	NEW	$1,499,194	NEW	1.21%
HD	Home Depot, Inc. Consumer Cyclical	NEW	5,213	NEW	$1,483,046	NEW	1.20%
HYBL	State Street(R) Blackstone High Income ETF	Added	50,558	+33,578	$1,393,884	+193.7%	1.12%
PLTR	Palantir Technologies Inc. Technology	Reduced	7,390	-6,970	$1,382,299	−17.5%	1.11%
CDX	Simplify High Yield ETF	Added	66,979	+41,533	$1,350,966	+151.4%	1.09%
JMST	JPMorgan Ultra-Short Municipal Income ETF	Reduced	26,709	-4,406	$1,350,407	−14.9%	1.09%
WMB	Williams Companies, Inc. Energy	Added	19,156	+10,137	$1,302,033	+94.2%	1.05%
CEG	Constellation Energy Corp Utilities	Added	5,099	+2,609	$1,295,247	+109.4%	1.04%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	2,833	-651	$1,292,386	−22.3%	1.04%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	21,674	+11,561	$1,253,190	+114.2%	1.01%
PANW	Palo Alto Networks Inc Technology	Reduced	2,790	-302	$1,108,494	+5.1%	0.89%
IBM	International Business Machines Corp Technology	Reduced	4,898	-1,788	$1,077,217	−42.7%	0.87%
JXN	Jackson Financial Inc. Financial Services	Added	8,303	+2,607	$1,073,743	+84.1%	0.87%
EG	Everest Group, Ltd. Financial Services	Added	2,895	+1,055	$1,057,167	+60.8%	0.85%
WM	Waste Management Inc Industrials	Reduced	4,969	-4	$1,013,278	−8.6%	0.82%
EXPE	Expedia Group, Inc. Consumer Cyclical	Reduced	3,820	-401	$1,006,035	−6.9%	0.81%
VST	Vistra Corp. Utilities	Added	7,068	+3,440	$977,857	+69.9%	0.79%
META	Meta Platforms, Inc. Communication Services	Added	1,247	+410	$904,299	+91.8%	0.73%
INTC	Intel Corp Technology	Added	7,437	+2,014	$894,150	+18.1%	0.72%

Showing the top 50 of 97 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.