BayBridge Capital Group, LLC
BayBridge Capital Group, LLC reported 97 holdings worth US$190M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 13, 2026
BayBridge Capital Group, LLC reported 97 holdings worth US$190M as of Sep 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Amazon.com, Inc. Filed Oct 13, 2026 (Form 13F).
- Holdings
- 97
- Value as reported
- US$190M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 22,370 | US$5.11M | 2.7% |
| Alphabet Inc (google) Class C | 11,616 | US$3.99M | 2.1% |
| Amazon.com, Inc. | 11,544 | US$2.88M | 1.5% |
| Microsoft Corp. | 4,630 | US$2.37M | 1.3% |
| Micron Technology, Inc. | 2,222 | US$2.37M | 1.2% |
| Caterpillar, Inc. | 2,868 | US$2.33M | 1.2% |
| Coca-cola Company (the) | 23,329 | US$2.01M | 1.1% |
| Manulife Financial Corporation | 44,791 | US$1.91M | 1.0% |
| Johnson & Johnson | 7,082 | US$1.87M | 0.99% |
| Berkshire Hathaway Inc. | 3,734 | US$1.86M | 0.98% |
| Asml Holding Nv | 1,024 | US$1.86M | 0.98% |
| Cencora, Inc. | 5,976 | US$1.79M | 0.94% |
| Broadcom Inc. | 5,090 | US$1.79M | 0.94% |
| Apple Inc | 5,310 | US$1.77M | 0.93% |
| Mizuho Financial Group, Inc. | 160K | US$1.76M | 0.93% |
| Jp Morgan Chase & Co. | 5,260 | US$1.74M | 0.92% |
| Walmart Inc. | 16,694 | US$1.73M | 0.91% |
| Costco Wholesale Corporation | 1,904 | US$1.73M | 0.91% |
| 3m Company | 10,557 | US$1.73M | 0.91% |
| Goldman Sachs Group, Inc. (the) | 1,888 | US$1.7M | 0.90% |
| Eli Lilly And Company | 1,434 | US$1.66M | 0.87% |
| Tjx Companies, Inc. (the) | 12,265 | US$1.62M | 0.85% |
| Royal Bank Of Canada | 7,932 | US$1.56M | 0.82% |
| Cisco Systems, Inc. | 13,973 | US$1.5M | 0.79% |
| T-mobile Us, Inc. | 9,193 | US$1.5M | 0.79% |
| Home Depot, Inc. (the) | 5,213 | US$1.48M | 0.78% |
| Palantir Technologies Inc. | 7,390 | US$1.38M | 0.73% |
| Williams Companies, Inc. (the) | 19,156 | US$1.3M | 0.69% |
| Constellation Energy Corporation | 5,099 | US$1.3M | 0.68% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,833 | US$1.29M | 0.68% |
| Mondelez International, Inc. | 21,674 | US$1.25M | 0.66% |
| Palo Alto Networks, Inc. | 2,790 | US$1.11M | 0.58% |
| International Business Machines Corporation | 4,898 | US$1.08M | 0.57% |
| Jackson Financial Inc. | 8,303 | US$1.07M | 0.57% |
| Everest Group, Ltd. | 2,895 | US$1.06M | 0.56% |
| Waste Management, Inc. | 4,969 | US$1.01M | 0.53% |
| Expedia Group, Inc. | 3,820 | US$1.01M | 0.53% |
| Vistra Corp. | 7,068 | US$978K | 0.51% |
| Meta Platforms, Inc. | 1,247 | US$904K | 0.48% |
| Intel Corporation | 7,437 | US$894K | 0.47% |
| Dynex Capital, Inc. | 78,350 | US$873K | 0.46% |
| Charles Schwab Corporation (the) | 8,885 | US$868K | 0.46% |
| Tesla, Inc. | 2,292 | US$813K | 0.43% |
| Cheniere Energy, Inc. | 2,827 | US$761K | 0.40% |
| Strategy Inc | 4,851 | US$743K | 0.39% |
| The Hartford Insurance Group, Inc. | 6,011 | US$735K | 0.39% |
| Marriott International | 1,960 | US$697K | 0.37% |
| Vishay Intertechnology, Inc. | 21,006 | US$684K | 0.36% |
| Duke Energy Corporation (holding Company) | 5,921 | US$675K | 0.36% |
| Stonex Group Inc. | 10,070 | US$651K | 0.34% |
| Comfort Systems Usa, Inc. | 394 | US$651K | 0.34% |
| Cme Group Inc. | 2,438 | US$639K | 0.34% |
| Unitedhealth Group Incorporated | 1,739 | US$639K | 0.34% |
| D-wave Quantum Inc. | 38,474 | US$638K | 0.34% |
| Regency Centers Corporation | 8,597 | US$618K | 0.33% |
| Liberty Media Corporation - Series A Liberty Formula One | 7,177 | US$607K | 0.32% |
| Jabil Inc. | 2,097 | US$602K | 0.32% |
| Carriage Services, Inc. | 19,101 | US$595K | 0.31% |
| Nike, Inc. | 16,225 | US$574K | 0.30% |
| The Campbell's Company | 28,694 | US$569K | 0.30% |
| Itron, Inc. | 6,466 | US$558K | 0.29% |
| General Dynamics Corporation | 1,676 | US$556K | 0.29% |
| Align Technology, Inc. | 3,778 | US$549K | 0.29% |
| Space Exploration Technologies Corp | 3,548 | US$535K | 0.28% |
| Albemarle Corporation | 5,034 | US$533K | 0.28% |
| Robert Half Inc. | 14,225 | US$523K | 0.28% |
| Oklo Inc. | 10,630 | US$394K | 0.21% |
| Williams-sonoma, Inc. | 1,602 | US$365K | 0.19% |
| Liquidia Corporation | 10,131 | US$307K | 0.16% |
| Mckesson Corporation | 260 | US$222K | 0.12% |
| Mercadolibre, Inc. | 0 | US$0 | 0.00% |
| Oracle Corporation | 0 | US$0 | 0.00% |
| Qualcomm Incorporated | 0 | US$0 | 0.00% |
| Regeneron Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
| Rtx Corporation | 0 | US$0 | 0.00% |
| Verizon Communications Inc. | 0 | US$0 | 0.00% |
| Adobe Inc. | 0 | US$0 | 0.00% |
| Ast Spacemobile, Inc. | 0 | US$0 | 0.00% |
| Centrus Energy Corp. | 0 | US$0 | 0.00% |
| Corning Incorporated | 0 | US$0 | 0.00% |
| Grupo Aeroportuario Del Sureste Sab De Cv Class B | 0 | US$0 | 0.00% |
| Lowe's Companies, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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