Bay Bridge Capital Group, LLC Portfolio Holdings by Sector

Bay Bridge Capital Group, LLC

$161 Billion
Q4 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs AGG SHY SPDW IJH IWM QQQ JPST SJNK 20 stocks	$78.4 Million 48.63% of portfolio	12	7	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO TSM QCOM MU MRVL INTC 7 stocks	$10.8 Million 6.7% of portfolio	2	5	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$9.23 Million 5.72% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG 3 stocks	$5.24 Million 3.25% of portfolio	2	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PLTR ORCL PANW 4 stocks	$4.93 Million 3.06% of portfolio	2	2	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$3.5 Million 2.17% of portfolio	2	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS SCHW SNEX 3 stocks	$2.98 Million 1.85% of portfolio	1	2	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN MELI 2 stocks	$2.67 Million 1.66% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$2.5 Million 1.55% of portfolio	-	1	-	-	0 Calls 0 Puts

Insurance—Life \| Financial Services MFC JXN 2 stocks	$2.16 Million 1.34% of portfolio	1	1	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare ABC MCK 2 stocks	$2.11 Million 1.31% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B HIG 2 stocks	$2.01 Million 1.25% of portfolio	1	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$1.85 Million 1.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$1.84 Million 1.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$1.8 Million 1.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy LNG WMB 2 stocks	$1.73 Million 1.07% of portfolio	1	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$1.73 Million 1.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY WSM 2 stocks	$1.72 Million 1.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM 1 stocks	$1.68 Million 1.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT 1 stocks	$1.67 Million 1.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical EXPE 1 stocks	$1.63 Million 1.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ PFE 2 stocks	$1.55 Million 0.96% of portfolio	1	1	-	-	0 Calls 0 Puts

Communication Equipment \| Technology CSCO 1 stocks	$1.48 Million 0.92% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO 1 stocks	$1.39 Million 0.87% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ 1 stocks	$1.39 Million 0.86% of portfolio	-	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1.3 Million 0.8% of portfolio	-	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$1.17 Million 0.72% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology JBL FLEX 2 stocks	$992,136 0.62% of portfolio	-	2	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX 1 stocks	$963,908 0.6% of portfolio	-	1	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials FIX 1 stocks	$808,317 0.5% of portfolio	-	1	-	-	0 Calls 0 Puts
Computer Hardware \| Technology QBTS HPQ 2 stocks	$787,630 0.49% of portfolio	-	2	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare REGN LQDA 2 stocks	$626,401 0.39% of portfolio	2	-	1	-	0 Calls 0 Puts

Utilities—Renewable \| Utilities CEG 1 stocks	$566,999 0.35% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML 1 stocks	$436,503 0.27% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ALB 1 stocks	$431,251 0.27% of portfolio	-	1	-	-	0 Calls 0 Puts
Shell Companies \| Financial Services ALCC 1 stocks	$418,002 0.26% of portfolio	-	1	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$407,346 0.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Uranium \| Energy LEU 1 stocks	$380,891 0.24% of portfolio	-	-	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical CSV 1 stocks	$348,806 0.22% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate DX 1 stocks	$346,328 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RE 1 stocks	$344,993 0.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$343,472 0.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services MFG 1 stocks	$339,202 0.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy TOTB.DE 1 stocks	$334,166 0.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK 1 stocks	$322,574 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services FOXA 1 stocks	$295,934 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$261,778 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare ICLR 1 stocks	$256,931 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME 1 stocks	$256,696 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology MSTR 1 stocks	$252,237 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Credit Services \| Financial Services MA 1 stocks	$211,770 0.13% of portfolio	-	-	-	-	0 Calls 0 Puts

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Bay Bridge Capital Group, LLC Portfolio Holdings by Sector

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