BayBridge Capital Group, LLC
BayBridge Capital Group, LLC reported 96 holdings worth US$192M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 14, 2026
BayBridge Capital Group, LLC reported 96 holdings worth US$192M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Caterpillar, Inc. Filed Jul 14, 2026 (Form 13F).
- Holdings
- 96
- Value as reported
- US$192M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 10,819 | US$3.87M | 2.0% |
| Nvidia Corporation | 19,251 | US$3.85M | 2.0% |
| Caterpillar, Inc. | 3,269 | US$3.48M | 1.8% |
| Amazon.com, Inc. | 11,854 | US$2.83M | 1.5% |
| Broadcom Inc. | 6,180 | US$2.33M | 1.2% |
| Goldman Sachs Group, Inc. (the) | 2,220 | US$2.25M | 1.2% |
| Manulife Financial Corporation | 53,523 | US$2.17M | 1.1% |
| Asml Holding Nv | 1,039 | US$2.07M | 1.1% |
| Jp Morgan Chase & Co. | 6,179 | US$2.02M | 1.1% |
| Microsoft Corp. | 5,318 | US$1.98M | 1.0% |
| Walmart Inc. | 17,008 | US$1.93M | 1.0% |
| 3m Company | 11,713 | US$1.9M | 0.99% |
| International Business Machines Corporation | 6,686 | US$1.88M | 0.98% |
| Berkshire Hathaway Inc. | 3,752 | US$1.88M | 0.98% |
| Tjx Companies, Inc. (the) | 12,161 | US$1.84M | 0.96% |
| Cencora, Inc. | 6,189 | US$1.75M | 0.91% |
| Cisco Systems, Inc. | 14,613 | US$1.72M | 0.89% |
| Costco Wholesale Corporation | 1,828 | US$1.71M | 0.89% |
| Coca-cola Company (the) | 21,044 | US$1.71M | 0.89% |
| Palantir Technologies Inc. | 14,360 | US$1.68M | 0.87% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3,484 | US$1.66M | 0.87% |
| Johnson & Johnson | 6,348 | US$1.61M | 0.84% |
| Charles Schwab Corporation (the) | 16,657 | US$1.54M | 0.80% |
| Verizon Communications Inc. | 34,771 | US$1.47M | 0.77% |
| Mckesson Corporation | 1,943 | US$1.47M | 0.76% |
| The Hartford Insurance Group, Inc. | 10,590 | US$1.4M | 0.73% |
| Apple Inc | 4,847 | US$1.4M | 0.73% |
| Oracle Corporation | 8,874 | US$1.3M | 0.68% |
| Waste Management, Inc. | 4,973 | US$1.11M | 0.58% |
| Expedia Group, Inc. | 4,221 | US$1.08M | 0.56% |
| Palo Alto Networks, Inc. | 3,092 | US$1.05M | 0.55% |
| Micron Technology, Inc. | 853 | US$985K | 0.51% |
| Intel Corporation | 5,423 | US$757K | 0.39% |
| Tesla, Inc. | 1,748 | US$735K | 0.38% |
| Royal Bank Of Canada | 3,478 | US$720K | 0.38% |
| Rtx Corporation | 3,780 | US$717K | 0.37% |
| Jabil Inc. | 1,793 | US$691K | 0.36% |
| Williams Companies, Inc. (the) | 9,019 | US$670K | 0.35% |
| Everest Group, Ltd. | 1,840 | US$657K | 0.34% |
| D-wave Quantum Inc. | 27,258 | US$654K | 0.34% |
| Constellation Energy Corporation | 2,490 | US$618K | 0.32% |
| Liquidia Corporation | 7,652 | US$610K | 0.32% |
| Cheniere Energy, Inc. | 2,454 | US$587K | 0.31% |
| Mondelez International, Inc. | 10,113 | US$585K | 0.30% |
| Jackson Financial Inc. | 5,696 | US$583K | 0.30% |
| Vistra Corp. | 3,628 | US$576K | 0.30% |
| Duke Energy Corporation (holding Company) | 4,537 | US$574K | 0.30% |
| Vishay Intertechnology, Inc. | 10,054 | US$541K | 0.28% |
| Mizuho Financial Group, Inc. | 54,653 | US$524K | 0.27% |
| Regeneron Pharmaceuticals, Inc. | 808 | US$504K | 0.26% |
| Stonex Group Inc. | 4,166 | US$494K | 0.26% |
| Comfort Systems Usa, Inc. | 247 | US$490K | 0.26% |
| Meta Platforms, Inc. | 837 | US$471K | 0.25% |
| Unitedhealth Group Incorporated | 1,134 | US$471K | 0.25% |
| Marriott International | 1,217 | US$451K | 0.24% |
| Robert Half Inc. | 13,920 | US$427K | 0.22% |
| Dynex Capital, Inc. | 30,020 | US$394K | 0.21% |
| Carriage Services, Inc. | 10,120 | US$388K | 0.20% |
| Liberty Media Corporation - Series A Liberty Formula One | 4,020 | US$382K | 0.20% |
| Qualcomm Incorporated | 2,046 | US$378K | 0.20% |
| Williams-sonoma, Inc. | 1,602 | US$373K | 0.19% |
| Lowe's Companies, Inc. | 1,623 | US$358K | 0.19% |
| Grupo Aeroportuario Del Sureste Sab De Cv Class B | 1,027 | US$315K | 0.16% |
| Albemarle Corporation | 2,317 | US$313K | 0.16% |
| Cme Group Inc. | 1,324 | US$292K | 0.15% |
| Adobe Inc. | 1,348 | US$276K | 0.14% |
| Oklo Inc. | 4,907 | US$257K | 0.13% |
| Centrus Energy Corp. | 1,498 | US$251K | 0.13% |
| Corning Incorporated | 883 | US$226K | 0.12% |
| Ast Spacemobile, Inc. | 2,425 | US$215K | 0.11% |
| Mercadolibre, Inc. | 123 | US$209K | 0.11% |
| Fox Corporation | 0 | US$0 | 0.00% |
| Hp Inc. | 0 | US$0 | 0.00% |
| Marvell Technology, Inc. | 0 | US$0 | 0.00% |
| Mastercard Incorporated | 0 | US$0 | 0.00% |
| O'reilly Automotive, Inc. | 0 | US$0 | 0.00% |
| Pfizer, Inc. | 0 | US$0 | 0.00% |
| Strategy Inc | 0 | US$0 | 0.00% |
Source
View original at SEC
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