BayBridge Capital Group, LLC

Q3 2025 13F-HR Holdings

Location
Livermore, CA
Holdings as of
9/30/2025
Date filed
10/15/2025
Form type
13F-HR
Num holdings
96
Total value ($000)
$156,824
Net value change ($000)
+1,063 (0.7%)
New positions
13
Sold out positions
6
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 1/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSLA 1,207 235.3%
JNJ 1,150 NEW
IEI 1,105 NEW
VTI 861 10.2%
AGG 760 3.1%
CSCO 710 116.8%
JPST 649 20.9%
KO 620 92.7%
GOOGL 602 24.9%
AMZN 512 29.0%
Top Reduces (Value $000, Stocks/ETFs)
SNY -1,286 -100.0%
PLTR -1,163 -41.1%
PFE -1,108 -82.0%
HPQ -944 -69.4%
IEF -780 -52.5%
RTX -725 -44.6%
PG -527 -100.0%
MSFT -446 -17.5%
TLT -443 -67.4%
BND -397 -47.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type