BayBridge Capital Group, LLC
- SEC CIK
- 0001898297
- Latest filing
- Jul 14, 2026
The latest 13F from BayBridge Capital Group, LLC covers Q2 2026 (filed Jul 14, 2026): 96 long positions worth $191.9M. The top 10 holdings make up 50.9% of the portfolio, and the largest is iShares Core U.S. Aggregate Bond ETF at 16.9%. Livermore has 11 filings on Form 13F from this institution, going back to Q4 2023.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 11
- Est. +$4.51M
- Added
- 55
- Est. +$27.7M
- Reduced
- 28
- Est. −$12.9M
- Sold out
- 10
- Est. −$4.04M
Top 5 holdings
Share of this quarter's portfolio value
- iShares Core U.S. Aggregate Bond ETF46428722616.9%$32.4M
- Vanguard Morningstar Total Stock Market ETF9229087695.9%$11.3M
- iShares Tr4642874574.8%$9.26M
- iShares Russell 2000 ETF4642876554.3%$8.31M
- State Street SPDR Portfolio Developed World Ex-US ETF78463X8894.2%$8.11M
Share of portfolio
Top 5 holdings and the other 91 positions, by share of portfolio value
- iShares Core U.S. Aggregate Bond ETF16.9%
- Vanguard Morningstar Total Stock Market ETF5.9%
- iShares Tr4.8%
- iShares Russell 2000 ETF4.3%
- State Street SPDR Portfolio Developed World Ex-US ETF4.2%
- Other 91 positions63.9%
Biggest buys
New and added positions, by estimated amount bought
- iShares Core U.S. Aggregate Bond ETF464287226+$6.55MAdded
- iShares Tr464287457+$1.98MAdded
- iShares Tr464288661+$1.77MAdded
- JPMorgan Ultra-Short Income ETF46641Q837+$1.56MAdded
- ASMLASML Holding NV
Largest weight increases
New and added positions, by percentage points of the portfolio gained
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $191.9M
- +$30.5M (+18.9%) vs. prior quarter
- Positions
- 96
- +1 vs. prior quarter
- Top 10 concentration
- 50.9%
- Top 10 as share of value
- Turnover
- 9.6%
- Q2 2026, one quarter
- Average holding period
- 9.7 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.
13F filings by quarter
11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $191.9M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 14, 2026 | 96 | $191.9M | iShares Core U.S. Aggregate Bond ETFVanguard Morningstar Total Stock Market ETFiShares Tr | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 14, 2026 | 95 | $161.4M | iShares Core U.S. Aggregate Bond ETFVanguard Morningstar Total Stock Market ETFiShares Tr | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 16, 2026 | 95 | $161.4M | iShares Core U.S. Aggregate Bond ETFVanguard Morningstar Total Stock Market ETFiShares Tr | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 15, 2025 | 96 | $156.8M | iShares Core U.S. Aggregate Bond ETFVanguard Morningstar Total Stock Market ETFState Street SPDR Portfolio Developed World Ex-US ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 17, 2025 | 89 | $155.8M | iShares Core U.S. Aggregate Bond ETFVanguard Morningstar Total Stock Market ETFState Street SPDR Portfolio Developed World Ex-US ETF | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 17, 2025 | 87 | $139.1M | iShares Core U.S. Aggregate Bond ETFVanguard Morningstar Total Stock Market ETFiShares Tr | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 28, 2025 | 92 | $137.8M | iShares Core U.S. Aggregate Bond ETFState Street SPDR Portfolio Developed World Ex-US ETFiShares Tr | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 23, 2024 | 92 | $138.8M | iShares Core U.S. Aggregate Bond ETFState Street SPDR Portfolio Developed World Ex-US ETFiShares Tr | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 2, 2024 | 83 | $127.9M | iShares Core U.S. Aggregate Bond ETFState Street SPDR Portfolio Developed World Ex-US ETFiShares Tr | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 26, 2024 | 82 | $114.8M | iShares Core U.S. Aggregate Bond ETFState Street SPDR Portfolio Developed World Ex-US ETFiShares Tr | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 9, 2024 | 82 | $107.8M | iShares Core U.S. Aggregate Bond ETFState Street SPDR Portfolio Developed World Ex-US ETFiShares Tr | – | SEC |