BayBridge Capital Group, LLC

Q4 2025 13F-HR Holdings

Location
Livermore, CA
Holdings as of
12/31/2025
Date filed
1/16/2026
Form type
13F-HR
Num holdings
95
Total value ($000)
$161,398
Net value change ($000)
+4,574 (2.9%)
New positions
5
Sold out positions
6
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/15/2025 Next filing: 4/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AGG 863 3.4%
ORCL 809 NEW
IEI 785 71.0%
JPST 755 20.1%
CAT 405 19.3%
TOTALENERGIES SE 334 NEW
LQDA 301 NEW
JMST 283 21.7%
MFC 275 17.0%
MSTR 252 NEW
Top Reduces (Value $000, Stocks/ETFs)
OKLO -522 -55.5%
IEF -385 -54.5%
ICL -343 -100.0%
TTE -304 -100.0%
FNF -293 -100.0%
QBTS -287 -36.6%
ORLY -234 -14.0%
TLT -214 -100.0%
MRSH -208 -100.0%
LNG -169 -10.9%
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