BayBridge Capital Group, LLC
•CIK: 1898297•Filing: Q4 2025
**BayBridge Capital Group, LLC** manages $161M across a diversified portfolio of 95 positions. The strategy exhibits a notable allocation to fixed income and broad market exposure, evidenced by the top holdings including AGG at $26.1M and VTI at $9.2M. Significant tactical weight is also placed on short-duration instruments and sector-specific ETFs, such as SHY ($7.3M) and SPDW ($7.2M). The portfolio maintains exposure across major indices and technology leaders, including NVDA ($3.9M).
Total AUM
$161.4M
QoQ Performance
+2.9%
Positions
83
Top 10 Concentration
49.1%
Latest Filing
Q4 2025
Top Holdings Allocation
AGG
VTI
AGG16.1%
VTI5.7%
SHY4.5%
SPDW4.4%
IJH3.9%
IWM3.7%
NDQ2.9%
JPST2.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other71.0%
Technology12.7%
Consumer5.0%
Financial4.7%
Industrial3.2%
Healthcare2.2%
Consumer Staples0.9%
Utilities0.2%
🚪 Exited Positionssold since Q3 2025
+1 more exited positions
Changes from Q3 2025
NEW5 new positions
↑39 increased
↓46 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023