Fund HoldingsBayBridge Capital Group, LLC

Total Portfolio Value
$139.07M
Total Bought
$32.51M
Total Sold
$30.82M
Net Transaction
+$1.69M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES TR0243,726+243,726024,10917.34%+24,109
HP INC(HPQ)054,367+54,36701,5051.08%+1,505
MEDTRONIC PLC(MDT)016,751+16,75101,5051.08%+1,505
VERIZON COMMUNICATIONS INC(VZ)033,120+33,12001,5021.08%+1,502
TAIWAN SEMICONDUCTOR MFG LTD(TSM)08,980+8,98001,4911.07%+1,491
GOLDMAN SACHS GROUP INC(GS)02,673+2,67301,4601.05%+1,460
SANOFI(SNY)025,269+25,26901,4011.01%+1,401
OREILLY AUTOMOTIVE INC(ORLY)0977+97701,4001.01%+1,400
INVESCO QQQ TR4,6327,995+3,3632,3683,7492.70%+1,381
INTERNATIONAL BUSINESS MACHS(IBM)05,130+5,13001,2760.92%+1,276
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
39,91162,609+22,6982,0103,1702.28%+1,160
CENCORA INC2,2895,691+3,4025141,5831.14%+1,069
EXPEDIA GROUP INC(EXPE)2,5208,914+6,3944701,4981.08%+1,029
VANGUARD INDEX FDS21,87126,724+4,8536,3387,3455.28%+1,006
MANULIFE FINL CORP(MFC)20,15851,052+30,8946191,5901.14%+971
VANGUARD BD INDEX FDS011,744+11,74408630.62%+863
PALANTIR TECHNOLOGIES INC(PLTR)12,63021,262+8,6329551,7951.29%+839
CATERPILLAR INC(CAT)2,0044,473+2,4697271,4751.06%+748
BROADCOM INC(AVGO)3,1438,746+5,6037291,4641.05%+736
SPDR SER TR
ST STR BLO 1 ETF
8,58716,163+7,5767851,4831.07%+697
ISHARES TR80,08084,499+4,4196,5656,9915.03%+426
RTX CORPORATION(RTX)8,96811,000+2,0321,0381,4571.05%+419
CONSTELLATION ENERGY CORP(CEG)01,670+1,67003370.24%+337
ISHARES TR22,24126,309+4,0684,9145,2483.77%+334
D-WAVE QUANTUM INC(QBTS)043,122+43,12203280.24%+328
DYNEX CAP INC(DX)024,473+24,47303190.23%+319
CARRIAGE SVCS INC07,935+7,93503070.22%+307
ISHARES TR11,76314,623+2,8601,0881,3951.00%+307
ICL GROUP LTD(ICL)054,183+54,18303040.22%+304
PFIZER INC(PFE)39,32953,150+13,8211,0431,3470.97%+303
OKLO INC(OKLO)013,840+13,84002990.22%+299
CENTRUS ENERGY CORP(LEU)04,812+4,81202990.22%+299
MICRON TECHNOLOGY INC(MU)03,176+3,17602760.20%+276
FIDELITY NATIONAL FINANCIAL(FNF)04,072+4,07202650.19%+265
VISTRA CORP(VST)02,246+2,24602640.19%+264
PALO ALTO NETWORKS INC(PANW)1,2602,880+1,6202294910.35%+262
MIZUHO FINANCIAL GROUP INC(MFG)045,373+45,37302500.18%+250
WILLIAMS COS INC(WMB)04,126+4,12602470.18%+247
TOTALENERGIES SE(TTE)03,676+3,67602380.17%+238
SPDR INDEX SHS FDS
ST PORT MARK ETF
62,30366,674+4,3712,3912,6251.89%+234
MERCADOLIBRE INC(MELI)0116+11602260.16%+226
SSGA ACTIVE TR
ST STR BLACK ETF
10,67618,258+7,5823035130.37%+211
ISHARES TR
ESG AW MSCI EAFE
02,566+2,56602100.15%+210
MASTERCARD INCORPORATED(MA)0370+37002030.15%+203
BERKSHIRE HATHAWAY INC DEL3,0322,953-791,3741,5731.13%+198
TESLA INC(TSLA)8001,949+1,1493235050.36%+182
WASTE MGMT INC DEL(WM)6,0065,966-401,2121,3810.99%+169
QUALCOMM INC(QCOM)8,2789,270+9921,2721,4241.02%+152
SPDR SER TR
ST TERM HIGH ETF
143,879150,375+6,4963,6333,7832.72%+150
3M CO(MMM)11,24410,578-6661,4521,5541.12%+102
CHENIERE ENERGY INC(LNG)6,9576,864-931,4951,5881.14%+93
TJX COS INC NEW(TJX)12,07712,419+3421,4591,5131.09%+54
ISHARES TR15,01815,151+1339129630.69%+50
MARSH & MCLENNAN COS INC(MRSH)1,0261,030+42182510.18%+33
COSTCO WHSL CORP NEW(COST)1,8641,829-351,7081,7301.24%+22
NUSHARES ETF TR
NUVEEN ESG US
26,72926,923+1945825970.43%+15
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
24,96025,121+1611,2661,2770.92%+12
META PLATFORMS INC(META)2,6472,633-141,5501,5181.09%-32
FLEX LTD(FLEX)10,56811,165+5974063690.27%-36
WILLIAMS SONOMA INC(WSM)1,6021,60202972530.18%-43
JPMORGAN CHASE & CO.(JPM)6,5736,211-3621,5761,5231.10%-52
CISCO SYS INC(CSCO)9,9138,501-1,4125875250.38%-62
MCKESSON CORP(MCK)982710-2725604780.34%-82
HARTFORD INSURANCE GROUP INC(HIG)5,0263,687-1,3395504560.33%-94
WALMART INC(WMT)19,35918,403-9561,7491,6161.16%-133
ISHARES TR9,0227,006-2,0167886380.46%-150
STONEX GROUP INC(SNEX)5,8485,461-3875734170.30%-156
MICROSOFT CORP(MSFT)4,8604,991+1312,0481,8741.35%-175
CORNING INC(GLW)4,2750-4,2752030-203
SSGA ACTIVE ETF TR
ST STR BL LN ETF
4,9110-4,9112050-205
HCA HEALTHCARE INC(HCA)000000
FASTENAL CO(FAST)3,4460-3,4462480-248
APPLE INC(AAPL)5,2134,711-5021,3061,0470.75%-259
ALPHABET INC(GOOG)12,15913,160+1,0012,3022,0351.46%-267
GARMIN LTD(GRMN)1,3130-1,3132710-271
NUCOR CORP(NUE)2,3510-2,3512740-274
TELEFONICA S A(TEFOF)103,55027,971-75,5794161300.09%-286
CINTAS CORP(CTAS)1,5910-1,5912910-291
ISHARES TR99,729101,471+1,7426,2145,9214.26%-293
MOHAWK INDS INC(MHK)2,4810-2,4812960-296
COMFORT SYS USA INC(FIX)1,8031,430-3737654610.33%-304
RIO TINTO PLC(RIO)6,2030-6,2033650-365
EOG RES INC(EOG)3,2780-3,2784020-402
ESSENT GROUP LTD(ESNT)7,4130-7,4134040-404
ISHARES TR
0-5YR HI YL CP
23,86714,159-9,7081,0176020.43%-415
CLEAR SECURE INC(YOU)15,8000-15,8004210-421
MASTEC INC(MTZ)3,1070-3,1074230-423
PEGASYSTEMS INC(PEGA)4,6380-4,6384320-432
RMR GROUP INC21,8270-21,8274510-451
PARSONS CORP DEL(PSN)4,9820-4,9824600-460
SPROUTS FMRS MKT INC(SFM)3,7220-3,7224730-473
EUROSEAS LTD13,5400-13,5404900-490
ENTRADA THERAPEUTICS INC28,5630-28,5634940-494
ELI LILLY & CO(LLY)6840-6845280-528
ANALOG DEVICES INC(ADI)2,5820-2,5825490-549
GRANITE CONSTR INC(GVA)6,3470-6,3475570-557
ASML HOLDING N V
N Y REGISTRY SHS
1,330521-8099223450.25%-577
FREEPORT-MCMORAN INC(FCX)15,2360-15,2365800-580
CAMECO CORP(CCJ)11,8030-11,8036070-607
ARES MANAGEMENT CORPORATION(ARES)3,6880-3,6886530-653
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