BayBridge Capital Reveals $157.8M Portfolio in Q3 2025 13F Filing
BayBridge Capital Group, LLC
Filing Summary
BayBridge Capital Reveals $157.8M Portfolio in Q3 2025 13F Filing
Filer: BayBridge Capital Group, LLC Form: 13F-HR | Filed: 2025-10-15 Significance: Medium
Filing Summary: • Total Portfolio Value: $157,824,108 • Number of Holdings: 96 • Reporting Period: 2025-09-30
Top 5 Holdings by Value:
- iShares Core U.S. Aggregate Bond ETF (AGG): $25.2M
- Vanguard Total Stock Market ETF (VTI): $9.3M
- SPDR Portfolio Developed World ex-US ETF (SPDW): $7.1M
- iShares 1-3 Year Treasury Bond ETF (SHY): $7.1M
- iShares Core S&P Mid-Cap ETF (IJH): $6.1M
Key Insight: BayBridge Capital's Q3 filing shows a diversified strategy with a significant allocation to bond and broad market ETFs, indicating a focus on capital preservation and diversified growth. The largest single holding is a core bond ETF, comprising over 15% of the reported portfolio value.
This is PUBLIC SEC data for educational purposes. Not investment advice.
Comprehensive Analysis
SEC Filing Analysis: BayBridge Capital Group, LLC
Executive Summary
- Trading Significance: Medium
- Key Takeaway: BayBridge Capital Group, LLC reported $157.8 million in assets under management as of September 30, 2025, with a portfolio heavily weighted towards fixed income and broad-market ETFs, suggesting a conservative and diversified investment strategy.
- Market Impact: As a mid-sized investment manager, this filing provides insight into institutional strategy but is unlikely to cause significant market-wide impact. The data is valuable for tracking sentiment in the specific assets held.
Filer Information
| Field | Value |
|---|---|
| Filer Name | BayBridge Capital Group, LLC |
| CIK | 0001898297 |
| Total Portfolio Value | $157,824,108 |
| Number of Holdings | 96 |
Filing Details
| Field | Value |
|---|---|
| Form Type | 13F-HR |
| Filing Date | 2025-10-15 |
| Period of Report | 2025-09-30 |
| Accession Number | 0001898297-25-000003 |
Portfolio Analysis
This filing is a quarterly report of holdings and does not detail individual buy/sell transactions. The portfolio composition as of the end of Q3 2025 is summarized below.
Top 10 Holdings by Market Value
| Issuer | Ticker (if applicable) | Value (USD) | Shares |
|---|---|---|---|
| ISHARES TR CORE US AGGBD ET | AGG | $25,189,727 | 251,269 |
| VANGUARD INDEX FDS TOTAL STK MKT | VTI | $9,330,380 | 28,432 |
| SPDR INDEX SHS FDS PORTFOLIO DEVLPD | SPDW | $7,144,751 | 166,972 |
| ISHARES TR 1 3 YR TREAS BD | SHY | $7,120,376 | 85,829 |
| ISHARES TR CORE S&P MCP ETF | IJH | $6,096,583 | 93,420 |
| ISHARES TR RUSSELL 2000 ETF | IWM | $5,931,892 | 24,516 |
| INVESCO QQQ TR | QQQ | $4,634,155 | 7,719 |
| SPDR SERIES TRUST BLOOMBERG SHT TE | BIL | $3,966,069 | 154,925 |
| NVIDIA CORPORATION | NVDA | $3,896,762 | 20,885 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | JPST | $3,750,030 | 73,921 |
Investment Strategy Insights
- Diversification: The portfolio is highly diversified across 96 positions, with a clear emphasis on Exchange Traded Funds (ETFs) for broad market exposure.
- Conservative Tilt: The largest holding is a U.S. aggregate bond ETF (AGG), representing approximately 16% of the total portfolio value. Combined with other short-term treasury and bond funds, this indicates a significant allocation to fixed income for stability and income.
- Equity Exposure: Equity exposure is primarily achieved through broad-market ETFs like VTI (Total Stock Market), SPDW (Developed ex-US), and IJH (Mid-Cap). This is supplemented by targeted large-cap tech positions, including a notable $3.9M holding in NVIDIA (NVDA).
- Liquidity: The presence of multiple ultra-short-term bond ETFs (JPST, BIL) suggests a focus on maintaining liquidity and managing short-term cash.
Contextual Analysis
Filing Context
This 13F-HR filing is a mandatory quarterly disclosure for institutional investment managers with over $100 million in qualifying assets. It provides a snapshot of the firm's long positions as of the end of the third quarter of 2025. It does not include short positions, and the reported holdings may have changed between the reporting date (Sept 30) and the filing date (Oct 15).
Market Sentiment
The portfolio structure suggests a cautious or balanced sentiment from BayBridge Capital at the end of Q3 2025. The substantial weight in fixed income and diversified ETFs, rather than concentrated high-conviction stock picks, points to a strategy of capturing broad market returns while managing downside risk.
Risk Assessment
Risk Level: Low
Analysis Risk Factors
- Lagged Data: The primary risk in analyzing a 13F is that the data is 45 days old. The manager's positions could have changed significantly since the reporting period.
- Incomplete Picture: 13F filings do not show cash positions, short positions, or other types of derivatives, providing an incomplete view of the firm's overall strategy and risk profile.
- No 'Why': The filing shows what was held, but not why. The rationale behind the allocations is not disclosed.
IMPORTANT DISCLAIMER: This analysis is for informational purposes only and is not intended as investment advice. The information presented is based on publicly available SEC filings and should not be construed as a recommendation to buy, sell, or hold any securities. Past performance does not guarantee future results. All investments carry risk, including the potential loss of principal. Please consult with a qualified financial advisor before making any investment decisions.
Analysis generated on 2025-10-15 | Data source: SEC EDGAR
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Important Disclaimer
This content is drawn from public SEC filings and may contain errors. It is for informational purposes only and is not investment, legal, or tax advice.
Nothing here is a recommendation to buy, sell, or hold any security. Do your own due diligence.