DOSSIER · 13F-HR · Q3 2026

BayBridge Capital Group, LLC

$190M in tracked AUM across 97 positions as of Q3 2026.

BC
CIK 0001898297 · last filed Sep 30, 2026
Total AUM
$190M
as of Q3 2026
Holdings
97
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Based on the SEC 13F filing data provided for BayBridge Capital Group, LLC for the period ending December 31, 2025, here is a comprehensive analysis.

1. Portfolio Overview

BayBridge Capital Group, LLC has executed a dramatic strategic pivot during the quarter ending December 31, 2025. The firm experienced a massive expansion in Assets Under Management (AUM), with the total portfolio value surging by 146.7%, rising from $65.41M to $161.40M. This growth was accompanied by a signif...

The portfolio now consists of 95 holdings, indicating a high degree of diversification. However, the turnover rate was exceptionally high this quarter: the firm completely exited 24 positions and initiated 24 new positions, representing a substantial overhaul of the book. Notably, there were zero unchanged positions, suggesting a dynamic, actively managed strategy where capital is constantly redeployed based on shifting market views or liquidity requirements.

2. Key Holdings

The portfolio is heavily dominated by passive investment vehicles, specifically Exchange Traded Funds (ETFs), which occupy the top seven positions and account for a significant portion of the total assets.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
AGG
ISHARES TR
$23M244K12.2%
02
IWB
ISHARES TR
$10M23K5.1%
03
IEI
ISHARES TR
$8M74K4.4%
04
IWM
ISHARES TR
$8M30K4.3%
05
JPST
J P MORGAN EXCHANGE TRADED F
$7M143K3.8%
06
SHY
ISHARES TR
$7M83K3.6%
07
SPDW
SPDR INDEX SHS FDS
$6M121K3.2%
08
NVDA
NVIDIA CORPORATION
$5M22K2.7%
09
QQQ
INVESCO QQQ TR
$5M6K2.5%
10
SPEM
SPDR INDEX SHS FDS
$5M87K2.4%

Filing history

2026Q3Sep 30
$190M▼ 1.0%
97 positionsView →
2026Q2Jun 30
$192M▲ 18.9%
96 positionsView →
2026Q1Mar 31
$161M— 0.0%
95 positionsView →
2025Q4Dec 31
$161M▲ 2.9%
95 positionsView →
2025Q3Sep 30
$157M▲ 0.7%
96 positionsLocked
2025Q2Jun 30
$156M▲ 12.0%
89 positionsLocked
2025Q1Mar 31
$139M▲ 0.9%
87 positionsLocked
2024Q4Dec 31
$138M▼ 0.7%
92 positionsLocked
2024Q3Sep 30
$139M▲ 8.6%
92 positionsLocked
2024Q2Jun 30
$128M▲ 11.4%
83 positionsLocked
2024Q1Mar 31
$115M▲ 6.5%
82 positionsLocked
2023Q4Dec 31
$108M—
82 positionsLocked