§ 13F · FUND PROFILE
BayBridge Capital Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $155.8T (13F)Positions · 89Turnover · — · Q4Filed · Jan 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$161.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | 261K | $26.1T | 16.1% | NEW |
| 2 | VTI | VANGUARD INDEX FDS | 28K | $9.2T | 5.7% | NEW |
| 3 | SHY | ISHARES TR | 89K | $7.3T | 4.5% | NEW |
| 4 | SPDW | SPDR INDEX SHS FDS | 161K | $7.2T | 4.4% | NEW |
| 5 | IJH | ISHARES TR | 96K | $6.3T | 3.9% | NEW |
| 6 | IWM | ISHARES TR | 24K | $6.0T | 3.7% | NEW |
| 7 | QQQ | INVESCO QQQ TR | 8K | $4.6T | 2.9% | NEW |
| 8 | JPST | J P MORGAN EXCHANGE TRADED F | 89K | $4.5T | 2.8% | NEW |
| 9 | SJNK | SPDR SERIES TRUST | 161K | $4.1T | 2.5% | NEW |
| 10 | NVDA | NVIDIA CORPORATION | 21K | $3.9T | 2.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BAYBRIDGE SIGNAL
AC read
BayBridge Capital Group, LLC is a Other fund managing $155761.0 trillion in assets. The fund runs a portfolio of 89 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed