BayBridge Capital Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 1,614 | 3,867 | +2,253 | 512,704 | 1,719,733 | 1.10% | +1,207,029 |
| JOHNSON & JOHNSON(JNJ) | 0 | 6,203 | +6,203 | 0 | 1,150,161 | 0.73% | +1,150,161 |
| ISHARES TR | 0 | 9,245 | +9,245 | 0 | 1,104,870 | 0.70% | +1,104,870 |
| VANGUARD INDEX FDS | 27,867 | 28,432 | +565 | 8,469,487 | 9,330,380 | 5.95% | +860,893 |
| ISHARES TR | 246,272 | 251,269 | +4,997 | 24,430,183 | 25,189,727 | 16.06% | +759,544 |
| CISCO SYS INC(CSCO) | 8,759 | 19,257 | +10,498 | 607,679 | 1,317,550 | 0.84% | +709,871 |
| J P MORGAN EXCHANGE TRADED F | 61,184 | 73,921 | +12,737 | 3,100,806 | 3,750,030 | 2.39% | +649,224 |
| COCA COLA CO(KO) | 9,457 | 19,436 | +9,979 | 669,083 | 1,288,996 | 0.82% | +619,913 |
| ALPHABET INC(GOOG) | 13,739 | 12,437 | -1,302 | 2,421,285 | 3,023,353 | 1.93% | +602,068 |
| AMAZON COM INC(AMZN) | 8,055 | 10,380 | +2,325 | 1,767,187 | 2,279,137 | 1.45% | +511,950 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 990 | +990 | 0 | 341,832 | 0.22% | +341,832 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,818 | +3,818 | 0 | 320,980 | 0.20% | +320,980 |
| CATERPILLAR INC(CAT) | 4,598 | 4,390 | -208 | 1,784,990 | 2,094,776 | 1.34% | +309,786 |
| OREILLY AUTOMOTIVE INC(ORLY) | 15,283 | 15,481 | +198 | 1,377,457 | 1,669,007 | 1.06% | +291,550 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 2,716 | +2,716 | 0 | 258,618 | 0.16% | +258,618 |
| FOX CORP(FOX) | 0 | 4,065 | +4,065 | 0 | 256,339 | 0.16% | +256,339 |
| JACKSON FINANCIAL INC(JXN) | 0 | 2,487 | +2,487 | 0 | 251,760 | 0.16% | +251,760 |
| ALBEMARLE CORP(ALB) | 0 | 3,087 | +3,087 | 0 | 250,294 | 0.16% | +250,294 |
| ICON PLC(ICLR) | 0 | 1,397 | +1,397 | 0 | 244,475 | 0.16% | +244,475 |
| CME GROUP INC(CME) | 0 | 901 | +901 | 0 | 243,442 | 0.16% | +243,442 |
| APPLE INC(AAPL) | 4,910 | 4,901 | -9 | 1,007,293 | 1,247,952 | 0.80% | +240,659 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 416 | +416 | 0 | 233,905 | 0.15% | +233,905 |
| INVESCO QQQ TR | 7,989 | 7,719 | -270 | 4,406,974 | 4,634,155 | 2.96% | +227,181 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 9,542 | +9,542 | 0 | 218,608 | 0.14% | +218,608 |
| NVIDIA CORPORATION(NVDA) | 23,285 | 20,885 | -2,400 | 3,678,843 | 3,896,762 | 2.48% | +217,919 |
| ALPHABET INC(GOOG) | 0 | 881 | +881 | 0 | 214,494 | 0.14% | +214,494 |
| EXPEDIA GROUP INC(EXPE) | 9,075 | 8,022 | -1,053 | 1,530,771 | 1,714,703 | 1.09% | +183,932 |
| OKLO INC(OKLO) | 13,734 | 8,425 | -5,309 | 768,967 | 940,483 | 0.60% | +171,516 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,284 | 6,104 | +820 | 1,557,618 | 1,722,305 | 1.10% | +164,687 |
| ISHARES TR | 26,747 | 24,516 | -2,231 | 5,771,783 | 5,931,892 | 3.78% | +160,109 |
| TJX COS INC NEW(TJX) | 12,649 | 11,911 | -738 | 1,562,059 | 1,721,576 | 1.10% | +159,517 |
| MEDTRONIC PLC(MDT) | 17,105 | 17,319 | +214 | 1,491,043 | 1,649,462 | 1.05% | +158,419 |
| D-WAVE QUANTUM INC(QBTS) | 43,244 | 31,714 | -11,530 | 633,093 | 783,653 | 0.50% | +150,560 |
| MICRON TECHNOLOGY INC(MU) | 3,259 | 3,121 | -138 | 401,672 | 522,206 | 0.33% | +120,534 |
| WILLIAMS COS INC(WMB) | 4,401 | 5,731 | +1,330 | 276,427 | 363,059 | 0.23% | +86,632 |
| VERIZON COMMUNICATIONS INC(VZ) | 33,836 | 35,140 | +1,304 | 1,464,105 | 1,544,417 | 0.98% | +80,312 |
| TOTALENERGIES SE(TTE) | 3,956 | 5,101 | +1,145 | 242,859 | 304,479 | 0.19% | +61,620 |
| SPDR INDEX SHS FDS | 68,243 | 63,522 | -4,721 | 2,916,697 | 2,973,463 | 1.90% | +56,766 |
| SPDR SERIES TRUST | 153,499 | 154,925 | +1,426 | 3,911,157 | 3,966,069 | 2.53% | +54,912 |
| WILLIAMS SONOMA INC(WSM) | 1,602 | 1,602 | 0 | 261,719 | 313,111 | 0.20% | +51,392 |
| BERKSHIRE HATHAWAY INC DEL | 3,035 | 3,020 | -15 | 1,474,312 | 1,518,275 | 0.97% | +43,963 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 4,500 | 4,852 | +352 | 252,270 | 293,498 | 0.19% | +41,228 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 48,068 | 45,977 | -2,091 | 267,259 | 308,046 | 0.20% | +40,787 |
| ISHARES TR | 14,766 | 15,209 | +443 | 636,986 | 658,564 | 0.42% | +21,578 |
| QUALCOMM INC(QCOM) | 9,489 | 9,169 | -320 | 1,511,267 | 1,525,324 | 0.97% | +14,057 |
| PALO ALTO NETWORKS INC(PANW) | 2,960 | 3,020 | +60 | 605,735 | 614,933 | 0.39% | +9,198 |
| ISHARES TR | 2,364 | 2,364 | 0 | 210,910 | 219,798 | 0.14% | +8,888 |
| NUSHARES ETF TR | 30,567 | 30,643 | +76 | 680,428 | 688,091 | 0.44% | +7,663 |
| MASTERCARD INCORPORATED(MA) | 371 | 371 | 0 | 208,438 | 210,994 | 0.13% | +2,556 |
| ISHARES TR | 85,941 | 85,829 | -112 | 7,121,038 | 7,120,376 | 4.54% | -662 |
| DYNEX CAP INC(DX) | 25,910 | 24,737 | -1,173 | 316,621 | 304,018 | 0.19% | -12,603 |
| WALMART INC(WMT) | 18,598 | 17,505 | -1,093 | 1,818,471 | 1,804,109 | 1.15% | -14,362 |
| CARRIAGE SVCS INC | 8,311 | 8,164 | -147 | 380,146 | 363,625 | 0.23% | -16,521 |
| CONSTELLATION ENERGY CORP(CEG) | 1,674 | 1,590 | -84 | 540,301 | 523,222 | 0.33% | -17,079 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,033 | 1,033 | 0 | 225,911 | 208,232 | 0.13% | -17,679 |
| ASML HOLDING N V | 531 | 413 | -118 | 425,539 | 399,822 | 0.25% | -25,717 |
| 3M CO(MMM) | 10,819 | 10,417 | -402 | 1,647,157 | 1,616,548 | 1.03% | -30,609 |
| MERCADOLIBRE INC(MELI) | 116 | 116 | 0 | 303,182 | 271,086 | 0.17% | -32,096 |
| ICL GROUP LTD(ICL) | 55,335 | 54,802 | -533 | 379,576 | 343,362 | 0.22% | -36,214 |
| COMFORT SYS USA INC(FIX) | 1,425 | 874 | -551 | 764,300 | 721,281 | 0.46% | -43,019 |
| VISTRA CORP(VST) | 2,336 | 2,076 | -260 | 452,741 | 406,730 | 0.26% | -46,011 |
| JPMORGAN CHASE & CO.(JPM) | 6,332 | 5,672 | -660 | 1,835,811 | 1,788,978 | 1.14% | -46,833 |
| MANULIFE FINL CORP(MFC) | 52,200 | 52,002 | -198 | 1,668,307 | 1,619,852 | 1.03% | -48,455 |
| WASTE MGMT INC DEL(WM) | 5,688 | 5,673 | -15 | 1,301,525 | 1,252,766 | 0.80% | -48,759 |
| GOLDMAN SACHS GROUP INC(GS) | 2,730 | 2,355 | -375 | 1,932,158 | 1,875,405 | 1.20% | -56,753 |
| HARTFORD INSURANCE GROUP INC(HIG) | 3,776 | 3,118 | -658 | 479,006 | 415,888 | 0.27% | -63,118 |
| EVEREST GROUP LTD(EG) | 1,190 | 974 | -216 | 404,384 | 340,966 | 0.22% | -63,418 |
| ISHARES TR | 15,215 | 13,542 | -1,673 | 1,105,810 | 1,038,950 | 0.66% | -66,860 |
| TELEFONICA S A(TEFOF) | 27,971 | 13,191 | -14,780 | 146,288 | 67,013 | 0.04% | -79,275 |
| DUKE ENERGY CORP NEW(DUK) | 3,611 | 2,766 | -845 | 426,064 | 342,280 | 0.22% | -83,784 |
| MCKESSON CORP(MCK) | 721 | 562 | -159 | 528,369 | 434,435 | 0.28% | -93,934 |
| SCHWAB CHARLES CORP(SCHW) | 7,107 | 5,707 | -1,400 | 648,488 | 544,856 | 0.35% | -103,632 |
| STONEX GROUP INC(SNEX) | 5,568 | 3,966 | -1,602 | 507,468 | 400,249 | 0.26% | -107,219 |
| SPDR SERIES TRUST | 19,454 | 18,138 | -1,316 | 1,784,556 | 1,664,164 | 1.06% | -120,392 |
| FLEX LTD(FLEX) | 11,400 | 7,630 | -3,770 | 569,088 | 442,312 | 0.28% | -126,776 |
| SSGA ACTIVE TR | 19,779 | 14,980 | -4,799 | 565,482 | 429,177 | 0.27% | -136,305 |
| CHENIERE ENERGY INC(LNG) | 6,951 | 6,618 | -333 | 1,692,827 | 1,554,998 | 0.99% | -137,829 |
| MARRIOTT INTL INC NEW(MAR) | 1,780 | 1,331 | -449 | 486,314 | 346,646 | 0.22% | -139,668 |
| CENCORA INC | 5,830 | 5,101 | -729 | 1,748,199 | 1,594,063 | 1.02% | -154,136 |
| J P MORGAN EXCHANGE TRADED F | 28,936 | 25,511 | -3,425 | 1,473,422 | 1,302,057 | 0.83% | -171,365 |
| BROADCOM INC(AVGO) | 8,524 | 6,591 | -1,933 | 2,349,725 | 2,174,516 | 1.39% | -175,209 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,004 | 6,629 | -2,375 | 2,039,316 | 1,851,414 | 1.18% | -187,902 |
| SPDR INDEX SHS FDS | 182,089 | 166,972 | -15,117 | 7,372,796 | 7,144,751 | 4.56% | -228,045 |
| ISHARES TR | 102,012 | 93,420 | -8,592 | 6,326,778 | 6,096,583 | 3.89% | -230,195 |
| META PLATFORMS INC(META) | 2,704 | 2,403 | -301 | 1,995,648 | 1,765,070 | 1.13% | -230,578 |
| JABIL INC(JBL) | 3,558 | 2,509 | -1,049 | 776,083 | 544,945 | 0.35% | -231,138 |
| INTUIT(INTU) | 304 | 0 | -304 | 239,440 | 0 | — | -239,440 |
| CAMECO CORP(CCJ) | 3,599 | 0 | -3,599 | 267,154 | 0 | — | -267,154 |
| NETFLIX INC(NFLX) | 224 | 0 | -224 | 299,966 | 0 | — | -299,966 |
| COSTCO WHSL CORP NEW(COST) | 1,855 | 1,638 | -217 | 1,836,437 | 1,516,305 | 0.97% | -320,132 |
| AMERICAN EXPRESS CO(AXP) | 1,012 | 0 | -1,012 | 322,684 | 0 | — | -322,684 |
| CENTRUS ENERGY CORP(LEU) | 4,805 | 1,569 | -3,236 | 880,180 | 486,500 | 0.31% | -393,680 |
| VANGUARD BD INDEX FDS | 11,297 | 5,844 | -5,453 | 831,799 | 434,619 | 0.28% | -397,180 |
| ISHARES TR | 7,441 | 2,390 | -5,051 | 656,669 | 213,595 | 0.14% | -443,074 |
| MICROSOFT CORP(MSFT) | 5,130 | 4,067 | -1,063 | 2,551,653 | 2,106,378 | 1.34% | -445,275 |
| PROCTER AND GAMBLE CO(PG) | 3,305 | 0 | -3,305 | 526,555 | 0 | — | -526,555 |
| RTX CORPORATION(RTX) | 11,133 | 5,382 | -5,751 | 1,625,702 | 900,507 | 0.57% | -725,195 |
| ISHARES TR | 15,516 | 7,319 | -8,197 | 1,486,002 | 705,955 | 0.45% | -780,047 |
| HP INC(HPQ) | 55,636 | 15,326 | -40,310 | 1,360,857 | 417,327 | 0.27% | -943,530 |
| PFIZER INC(PFE) | 55,714 | 9,528 | -46,186 | 1,350,502 | 242,762 | 0.15% | -1,107,740 |