The Analysis of BayBridge Capital Group, LLC's Holdings
Currently, BayBridge Capital Group, LLC holds 95 types of securities in its portfolio with a total value $161.4M. In the most recent quarter, they have increased their positions in AGG (+9.6K shares, valued at $956.3K), ORCL (+4.1K shares, valued at $808.6K), IEI (+6.6K shares, valued at $786.4K); decreased their positions in EXPE (-2.3K shares, valued at $644.5K), N/A (-2.0K shares, valued at $632.3K), IEF (-4.0K shares, valued at $382.9K); initiated new positions in ORCL (+4.1K shares, valued at $808.6K), N/A (+5.1K shares, valued at $334.2K), LQDA (+8.7K shares, valued at $301.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AGG ISHARES TR260.8K shares3.81%2025-12-312026-01-16
VTI VANGUARD INDEX FDS27.5K shares-3.21%2025-12-312026-01-16 SHY ISHARES TR88.7K shares3.30%2025-12-312026-01-16 SPDW SPDR INDEX SHS FDS161.0K shares-3.58%2025-12-312026-01-16 IJH ISHARES TR95.6K shares2.36%2025-12-312026-01-16 IWM ISHARES TR24.5K shares-0.08%2025-12-312026-01-16 JPST J P MORGAN EXCHANGE TRADED F89.0K shares20.46%2025-12-312026-01-16 SJNK SPDR SERIES TRUST161.2K shares4.04%2025-12-312026-01-16 NVDA NVIDIA CORPORATION20.7K shares-1.06%2025-12-312026-01-16 ALPHABET INC ALPHABET INC10.4K shares-16.24%2025-12-312026-01-16 SPEM SPDR INDEX SHS FDS62.0K shares-2.33%2025-12-312026-01-16 CAT CATERPILLAR INC4.4K shares-0.59%2025-12-312026-01-16 AMZN AMAZON COM INC10.6K shares1.82%2025-12-312026-01-16 BROADCOM INC BROADCOM INC6.5K shares-1.09%2025-12-312026-01-16 GS GOLDMAN SACHS GROUP INC2.4K shares0.04%2025-12-312026-01-16 MSFT MICROSOFT CORP4.2K shares2.07%2025-12-312026-01-16 WMT WALMART INC17.9K shares2.08%2025-12-312026-01-16 TSM TAIWAN SEMICONDUCTOR MFG LTD6.5K shares-1.83%2025-12-312026-01-16 MFC MANULIFE FINL CORP52.2K shares0.43%2025-12-312026-01-16 IEI ISHARES TR15.8K shares71.27%2025-12-312026-01-16 BIL SPDR SERIES TRUST20.6K shares13.64%2025-12-312026-01-16 TJX TJX COS INC NEW12.0K shares0.96%2025-12-312026-01-16 JPM JPMORGAN CHASE & CO.5.7K shares0.92%2025-12-312026-01-16 IBM INTERNATIONAL BUSINESS MACHS6.1K shares-0.52%2025-12-312026-01-16 TSLA TESLA INC3.8K shares-0.65%2025-12-312026-01-16 META META PLATFORMS INC2.6K shares6.78%2025-12-312026-01-16 MMM 3M CO10.5K shares0.98%2025-12-312026-01-16 CENCORA INC CENCORA INC5.0K shares-2.74%2025-12-312026-01-16 EXPE EXPEDIA GROUP INC5.7K shares-28.36%2025-12-312026-01-16 PLTR PALANTIR TECHNOLOGIES INC9.1K shares-0.51%2025-12-312026-01-16 QCOM QUALCOMM INC9.4K shares2.15%2025-12-312026-01-16 JMST J P MORGAN EXCHANGE TRADED F31.1K shares21.97%2025-12-312026-01-16 COST COSTCO WHSL CORP NEW1.7K shares6.53%2025-12-312026-01-16 CSCO CISCO SYS INC19.3K shares0.06%2025-12-312026-01-16 ORLY OREILLY AUTOMOTIVE INC15.7K shares1.63%2025-12-312026-01-16 KO COCA COLA CO19.9K shares2.63%2025-12-312026-01-16 VZ VERIZON COMMUNICATIONS INC34.1K shares-3.03%2025-12-312026-01-16 LNG CHENIERE ENERGY INC7.1K shares7.74%2025-12-312026-01-16 JNJ JOHNSON & JOHNSON6.4K shares2.71%2025-12-312026-01-16 AAPL APPLE INC4.8K shares-2.75%2025-12-312026-01-16 WM WASTE MGMT INC DEL5.3K shares-6.52%2025-12-312026-01-16 SCZ ISHARES TR13.1K shares-3.12%2025-12-312026-01-16 RTX RTX CORPORATION5.3K shares-2.34%2025-12-312026-01-16 ORCL ORACLE CORP4.1K sharesnew addition2025-12-312026-01-16 FIX COMFORT SYS USA INC866 shares-0.92%2025-12-312026-01-16 NUBD NUSHARES ETF TR31.0K shares1.21%2025-12-312026-01-16 SHYG ISHARES TR15.3K shares0.41%2025-12-312026-01-16 CEG CONSTELLATION ENERGY CORP1.6K shares0.94%2025-12-312026-01-16 MU MICRON TECHNOLOGY INC2.0K shares-36.72%2025-12-312026-01-16 JBL JABIL INC2.3K shares-6.54%2025-12-312026-01-16 SCHW SCHWAB CHARLES CORP5.3K shares-6.45%2025-12-312026-01-16 PANW PALO ALTO NETWORKS INC2.7K shares-9.67%2025-12-312026-01-16 QBTS D-WAVE QUANTUM INC19.0K shares-40.03%2025-12-312026-01-16 FLEX FLEX LTD7.6K shares-0.80%2025-12-312026-01-16 ASML ASML HOLDING N V408 shares-1.21%2025-12-312026-01-16 HYBL SSGA ACTIVE TR15.3K shares2.04%2025-12-312026-01-16 MCK MCKESSON CORP528 shares-6.05%2025-12-312026-01-16 BND VANGUARD BD INDEX FDS5.8K shares0.00%2025-12-312026-01-16 ALB ALBEMARLE CORP3.0K shares-1.23%2025-12-312026-01-16 OKLO OKLO INC5.8K shares-30.86%2025-12-312026-01-16 HIG HARTFORD INSURANCE GROUP INC3.0K shares-3.30%2025-12-312026-01-16 MAR MARRIOTT INTL INC NEW1.3K shares-1.35%2025-12-312026-01-16 LEU CENTRUS ENERGY CORP1.6K shares0.00%2025-12-312026-01-16 SNEX STONEX GROUP INC4.0K shares-0.20%2025-12-312026-01-16 CSV CARRIAGE SVCS INC8.2K shares1.00%2025-12-312026-01-16 DX DYNEX CAP INC24.7K shares-0.07%2025-12-312026-01-16 EG EVEREST GROUP LTD1.0K shares4.41%2025-12-312026-01-16 VST VISTRA CORP2.1K shares2.55%2025-12-312026-01-16 WMB WILLIAMS COS INC5.7K shares-0.49%2025-12-312026-01-16 MFG MIZUHO FINANCIAL GROUP INC46.3K shares0.79%2025-12-312026-01-16 REGN REGENERON PHARMACEUTICALS421 shares1.20%2025-12-312026-01-16 IEF ISHARES TR3.3K shares-54.41%2025-12-312026-01-16 LQDA LIQUIDIA CORPORATION8.7K sharesnew addition2025-12-312026-01-16 FOXA FOX CORP4.0K shares-0.37%2025-12-312026-01-16 HP INC HP INC13.0K shares-14.98%2025-12-312026-01-16 WSM WILLIAMS SONOMA INC1.6K shares0.00%2025-12-312026-01-16 ALPHABET INC ALPHABET INC911 shares3.41%2025-12-312026-01-16 JXN JACKSON FINANCIAL INC2.5K shares-0.88%2025-12-312026-01-16 UNH UNITEDHEALTH GROUP INC793 shares-19.90%2025-12-312026-01-16 ICLR ICON PLC1.4K shares0.93%2025-12-312026-01-16 CME CME GROUP INC940 shares4.33%2025-12-312026-01-16 MSTR STRATEGY INC1.7K sharesnew addition2025-12-312026-01-16 MELI MERCADOLIBRE INC116 shares0.00%2025-12-312026-01-16 PFE PFIZER INC9.2K shares-3.57%2025-12-312026-01-16 CDX SIMPLIFY EXCHANGE TRADED FUN10.2K shares7.07%2025-12-312026-01-16 ESGD ISHARES TR2.4K shares-0.21%2025-12-312026-01-16 INTC INTEL CORP6.1K sharesnew addition2025-12-312026-01-16 MA MASTERCARD INCORPORATED371 shares0.00%2025-12-312026-01-16 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available