Bay Bridge Capital Group, LLC Portfolio Holdings by Sector

Bay Bridge Capital Group, LLC

$156 Billion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs AGG SPDW SHY IJH IWM QQQ SJNK JPST 19 stocks	$74.8 Million 48.02% of portfolio	15	4	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO TSM QCOM MU 5 stocks	$9.98 Million 6.41% of portfolio	4	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$8.47 Million 5.44% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology PLTR MSFT PANW 3 stocks	$5.99 Million 3.84% of portfolio	2	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META 2 stocks	$4.42 Million 2.84% of portfolio	2	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$3.65 Million 2.35% of portfolio	2	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS SCHW SNEX 3 stocks	$3.09 Million 1.98% of portfolio	2	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare PFE SNY 2 stocks	$2.64 Million 1.69% of portfolio	2	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare ABC MCK 2 stocks	$2.28 Million 1.46% of portfolio	2	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN MELI 2 stocks	$2.07 Million 1.33% of portfolio	1	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology HPQ QBTS 2 stocks	$1.99 Million 1.28% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy LNG WMB 2 stocks	$1.97 Million 1.26% of portfolio	2	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B HIG 2 stocks	$1.95 Million 1.25% of portfolio	2	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$1.84 Million 1.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$1.78 Million 1.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MFC 1 stocks	$1.67 Million 1.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM 1 stocks	$1.65 Million 1.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY WSM 2 stocks	$1.64 Million 1.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX 1 stocks	$1.63 Million 1.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ TEF 2 stocks	$1.61 Million 1.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$1.56 Million 1.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$1.56 Million 1.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical EXPE 1 stocks	$1.53 Million 0.98% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT 1 stocks	$1.49 Million 0.96% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology JBL FLEX 2 stocks	$1.35 Million 0.86% of portfolio	1	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$1.3 Million 0.84% of portfolio	-	1	-	-	0 Calls 0 Puts
Uranium \| Energy LEU CCJ 2 stocks	$1.15 Million 0.74% of portfolio	1	1	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1.01 Million 0.65% of portfolio	1	-	-	-	0 Calls 0 Puts
Shell Companies \| Financial Services ALCC 1 stocks	$768,967 0.49% of portfolio	-	1	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials FIX 1 stocks	$764,300 0.49% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO 1 stocks	$669,083 0.43% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$607,679 0.39% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$540,301 0.35% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services AXP MA 2 stocks	$531,122 0.34% of portfolio	2	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$526,555 0.34% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$512,704 0.33% of portfolio	-	1	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$486,314 0.31% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$452,741 0.29% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK 1 stocks	$426,064 0.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML 1 stocks	$425,539 0.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RE 1 stocks	$404,384 0.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical CSV 1 stocks	$380,146 0.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials ICL 1 stocks	$379,576 0.24% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate DX 1 stocks	$316,621 0.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$299,966 0.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services MFG 1 stocks	$267,259 0.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services FNF 1 stocks	$252,270 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy TTE 1 stocks	$242,859 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology INTU 1 stocks	$239,440 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC 1 stocks	$225,911 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts

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Bay Bridge Capital Group, LLC Portfolio Holdings by Sector

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