AI Portfolio Summary
In 2025 Q4, BayBridge Capital Group, LLC maintained a portfolio of 101 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 3.8%. Conversely, BayBridge Capital Group, LLC completely exited their position in ICL GROUP LTD.
Total Positions
101
Quarter
2025 Q4
Top Holding
AGG (16.1%)
Top 10 Concentration
49.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 101
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AGG
ISHARES TR
|
ETF | 16.14% | 16.06% |
#1
Prev: #1
|
6.5 | 9,575 | 3.8% |
P
S
|
260,844 | $26,053,065 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 5.72% | 5.95% |
#2
Prev: #2
|
4.3 | -914 | -3.2% |
P
S
|
27,518 | $9,226,008 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 4.55% | 4.54% |
#3
1
Prev: #4
|
3.3 | 2,836 | 3.3% |
P
S
|
88,665 | $7,343,260 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 4.43% | 4.56% |
#4
1
Prev: #3
|
2.8 | -5,972 | -3.6% |
P
S
|
161,000 | $7,150,029 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 3.91% | 3.89% |
#5
Prev: #5
|
2.6 | 2,202 | 2.4% |
P
S
|
95,622 | $6,311,025 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 3.74% | 3.78% |
#6
Prev: #6
|
2.0 | -20 | -0.1% |
P
S
|
24,496 | $6,029,936 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.87% | 2.96% |
#7
Prev: #7
|
1.6 | -174 | -2.3% |
P
S
|
7,545 | $4,634,869 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 2.79% | 2.39% |
#8
2
Prev: #10
|
3.6 | 15,124 | 20.5% |
P
S
|
89,045 | $4,504,803 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 2.53% | 2.53% |
#9
1
Prev: #8
|
1.5 | 6,255 | 4.0% |
P
S
|
161,180 | $4,081,088 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.39% | 2.48% |
#10
1
Prev: #9
|
1.5 | -222 | -1.1% |
P
S
|
20,663 | $3,853,600 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.02% | 1.93% |
#11
Prev: #11
|
1.3 | -2,020 | -16.2% |
P
S
|
10,417 | $3,260,495 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.80% | 1.90% |
#12
Prev: #12
|
1.2 | -1,482 | -2.3% |
P
S
|
62,040 | $2,904,070 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.55% | 1.34% |
#13
3
Prev: #16
|
1.1 | -26 | -0.6% |
P
S
|
4,364 | $2,500,186 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.51% | 1.45% |
#14
1
Prev: #13
|
1.1 | 189 | 1.8% |
P
S
|
10,569 | $2,439,537 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.40% | 1.39% |
#15
1
Prev: #14
|
1.1 | -72 | -1.1% |
P
S
|
6,519 | $2,256,346 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.28% | 1.20% |
#16
1
Prev: #17
|
1.0 | 1 | 0.0% |
P
S
|
2,356 | $2,070,924 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.24% | 1.34% |
#17
2
Prev: #15
|
1.0 | 84 | 2.1% |
P
S
|
4,151 | $2,007,390 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.23% | 1.15% |
#18
1
Prev: #19
|
1.0 | 364 | 2.1% |
P
S
|
17,869 | $1,990,832 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.23% | 1.18% |
#19
1
Prev: #18
|
1.0 | -121 | -1.8% |
P
S
|
6,508 | $1,977,717 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 1.17% | 1.03% |
#20
10
Prev: #30
|
1.0 | 226 | 0.4% |
P
S
|
52,228 | $1,894,820 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEI
ISHARES TR
|
ETF | 1.17% | 0.70% |
#21
23
Prev: #44
|
3.5 | 6,589 | 71.3% |
P
S
|
15,834 | $1,889,788 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.17% | 1.06% |
#22
6
Prev: #28
|
2.5 | 2,474 | 13.6% |
P
S
|
20,612 | $1,883,550 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.14% | 1.10% |
#23
Prev: #23
|
1.0 | 114 | 1.0% |
P
S
|
12,025 | $1,847,188 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.14% | 1.14% |
#24
4
Prev: #20
|
1.0 | 52 | 0.9% |
P
S
|
5,724 | $1,844,519 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.11% | 1.10% |
#25
3
Prev: #22
|
0.9 | -32 | -0.5% |
P
S
|
6,072 | $1,798,588 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICL
ICL GROUP LTD
|
Basic Materials | 0.00% | 0.22% |
Sold All 😨
(Was: #71) |
0.0 | -54,802 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.19% |
Sold All 😨
(Was: #78) |
0.0 | -5,101 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNF
FIDELITY NATION...
|
Financial Services | 0.00% | 0.19% |
Sold All 😨
(Was: #80) |
0.0 | -4,852 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #93) |
0.0 | -2,390 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Financial Services | 0.00% | 0.13% |
Sold All 😨
(Was: #95) |
0.0 | -1,033 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEF
TELEFONICA S A
|
Communication Services | 0.00% | 0.04% |
Sold All 😨
(Was: #96) |
0.0 | -13,191 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 101 holdings