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Baybridge Capital Group, LLC

CIK:0001898297
Investment Adviser
$162M AUM
96 holdings
Livermore, CA, USA
Founded:2016
5 employees
Latest filing:Sep 30, 2025

BayBridge Capital Group, LLC is a boutique financial advisory and investment management firm headquartered in Livermore, California. Founded in 2016, it is a Registered Investment Adviser (RIA) with the SEC, focusing on providing objective, independent, and personalized financial solutions. The firm operates with a client-focused approach, emphasizing fiduciary responsibility and comprehensive financial wellness plans. As of 2025, BayBridge Capital Group employs approximately 5 people and serves primarily individual clients, including both high net worth and non-high net worth individuals.

Investment Strategy

BayBridge Capital Group primarily offers portfolio management and financial planning services to retail clients. The firm employs a holistic investment approach, tailoring portfolios to each client’s financial goals and needs. Investment management is discretionary and includes regular account monitoring, typically on a weekly basis. Their process emphasizes objective, client-centric advice and comprehensive financial wellness, with an aim to empower clients to make informed decisions and secure long-term financial health. Third-party investments may also be included, incurring potential additional fees such as for mutual funds or annuities.

Latest 13F Filing Activity

Baybridge Capital Group, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 94 equity positions with a total 13F market value of $157M. The fund increased holdings in Tesla Inc., Johnson & Johnson, Ishares TR among other positions. Baybridge Capital Group, LLC reduced exposure to Sanofi, Palantir Technologies Inc., Pfizer Inc. among others.

Top Buys
T
TSLATESLA INC
+$1.2M
J
JNJJOHNSON & JOHNSON
+$1.2M
I
IEIISHARES TR
+$1.1M
V
VTIVANGUARD INDEX FDS
+$860.9K
A
AGGISHARES TR
+$759.5K
Top Sells
S
SNYSANOFI
-$1.3M
P
PLTRPALANTIR TECHNOLOGIES INC
-$1.2M
P
PFEPFIZER INC
-$1.1M
H
HPQHP INC
-$943.5K
I
IEFISHARES TR
-$780.0K

Top Holdings

A
AGGISHARES TR
+16.1%$25.2M
V
VTIVANGUARD INDEX FDS
+5.9%$9.3M
S
SPDWSPDR INDEX SHS FDS
+4.6%$7.1M
S
SHYISHARES TR
+4.5%$7.1M
I
IJHISHARES TR
+3.9%$6.1M

Equity Positions (94)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
ISHARES TR16.06%$25.2M251,269$99.17$100.25+$759.5K
VANGUARD INDEX FDS5.95%$9.3M28,432$254.38$328.17+$860.9K
SPDR INDEX SHS FDS4.56%$7.1M166,972$34.24$42.79-$228.0K
ISHARES TR4.54%$7.1M85,829$82.08$82.96-$662
ISHARES TR3.89%$6.1M93,420$56.26$65.26-$230.2K

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+5.6%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+3.3%
SERVICES-PREPACKAGED SOFTWARE
+2.4%
RETAIL-VARIETY STORES
+2.1%
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
+1.5%