BayBridge Capital Group, LLC
Annual return '25
+2.5%
SPY '25
+17.7%
Alpha
-15.2ptsvs SPY
Invested
$959.2M
Holdings
33
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 95%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$SPY
SPDR S&P 500 ETF TR
Held since at least Q1 2024
63.9%
02
$NVDA
NVIDIA CORPORATION
Q4 2025: Exited (was 20.9k shares)
6.8%
03
$BAC
BANK AMERICA CORP
Q4 2025: Exited (was 35.1k shares)
5.4%
04
$COP
CONOCOPHILLIPS
Held since at least Q1 2024
4.7%
05
$MSFT
MICROSOFT CORP
Q4 2025: Exited (was 4.1k shares)
4.6%
06
$XME
SPDR SERIES TRUST
Held since at least Q1 2024
3.0%
07
$DWD
MORGAN STANLEY
Held since at least Q1 2024
2.0%
08
$QCOM
QUALCOMM INC
Q4 2025: Exited (was 9.2k shares)
2.0%
09
$STX 3.5 06/01/28
SEAGATE HDD CAYMAN
Held since at least Q1 2024
1.5%
10
$MSTR 0.625 09/15
STRATEGY INC
Held since at least Q1 2024
1.0%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 12:27 UTC.