BayBridge Capital Group, LLC

RIA/Wealth

BayBridge Capital Group, LLC is a RIA/Wealth based in Livermore, CA led by Eugene Michael Gurevich, reporting $162.2M in AUM as of Q3 2025 with 54% ETF concentration and 16% allocation to AGG.

Managing PartnerEugene Michael Gurevich

Portfolio Value: $156.8M
Positions: 96
Top Holding: AGG at 16.06%
Last Reported: Q3 2025

Address2205 Fourth Street, Livermore, CA, 94550, United States

Top Holdings

Largest long holdings in BayBridge Capital Group, LLC's portfolio (49.1% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core U.S. Aggregate Bond AGG	ETF ETF	$25.2M	16.06%	+$500.9K Bought	— 251.3K shares	Q4 2023 Held for 1y 11m
2 Vanguard Total Stock Market VTI	ETF ETF	$9.3M	5.95%	+$185.4K Bought	— 28.4K shares	Q4 2023 Held for 1y 11m
3 SPDR Portfolio Developed World ex-US ETF SPDW	ETF ETF	$7.1M	4.56%	-$646.9K Sold	— 167.0K shares	Q4 2023 Held for 1y 11m
4 iShares 1-3 Year Treasury Bond SHY	ETF ETF	$7.1M	4.54%	-$9.3K Sold	— 85.8K shares	Q4 2023 Held for 1y 11m
5 iShares Core S&P Mid-Cap ETF IJH	ETF ETF	$6.1M	3.89%	-$560.7K Sold	— 93.4K shares	Q4 2023 Held for 1y 11m
6 iShares Russell 2000 IWM	ETF ETF	$5.9M	3.78%	-$539.8K Sold	— 24.5K shares	Q1 2024 Held for 1y 8m
7 Invesco QQQ Trust QQQ	ETF ETF	$4.6M	2.96%	-$162.1K Sold	— 7.7K shares	Q4 2023 Held for 1y 11m
8 SPDR Bloomberg Short Term High Yield Bond SJNK	ETF ETF	$4.0M	2.53%	+$36.5K Bought	— 154.9K shares	Q4 2023 Held for 1y 11m
9 Nvidia NVDA	Semiconductors Technology	$3.9M	2.48%	-$447.8K Sold	0.00% 20.9K shares	Q4 2023 Held for 1y 11m
10 JPMorgan Ultra-Short Income JPST	ETF ETF	$3.8M	2.39%	+$646.2K Bought	— 73.9K shares	Q4 2023 Held for 1y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in BayBridge Capital Group, LLC's latest filing

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Market Value

$156.8M

Prior: $155.8M

Q/Q Change

+0.683%

+$1.1M

Net Flows % of MV

-7.88%

Turnover Ratio

9.88%

New Purchases

12 stocks

$3.9M

Added To

18 stocks

+$4.8M

Sold Out Of

6 stocks

$2.9M

Reduced Holdings

60 stocks

-$18.1M

Increased Positions

Position	Shares Δ	Change
1 iShares 3-7 Year Treasury Bond IEI	New	0 → 9.2K +$1.1M
2 UnitedHealth Group UNH	New	0 → 990.0 +$341.8K
3 Marvell Technology, Inc. MRVL	New	0 → 3.8K +$321.0K
4 Liberty Media Corporation FWONA	New	0 → 2.7K +$258.6K
5 Fox Corporation FOXA	New	0 → 4.1K +$256.3K

Decreased Positions

Position	Shares Δ	Change
1 SNY Sanofi SNY	Sold	26.6K → 0 −$1.3M
2 Procter & Gamble PG	Sold	3.3K → 0 −$526.6K
3 American Express AXP	Sold	1.0K → 0 −$322.7K
4 Netflix NFLX	Sold	224.0 → 0 −$300.0K
5 Cameco CCJ	Sold	3.6K → 0 −$267.2K

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Analytics

Portfolio insights and performance metrics for BayBridge Capital Group, LLC

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Sector Allocation

ETF

53.90%

Technology

13.50%

Consumer Cyclical

6.60%

Financial Services

6.20%

Communication Services

4.50%

Industrials

4.20%

Healthcare

3.80%

Consumer Defensive

2.90%

Energy

1.50%

Utilities

1.40%

Basic Materials

0.40%

Real Estate

0.20%

Market Cap Distribution

Mega Cap (> $200B)

23.99%

Large Cap ($10B - $200B)

17.01%

Mid Cap ($2B - $10B)

1.60%

Small Cap ($300M - $2B)

0.43%

Nano Cap (< $50M)

1.02%

N/A (ETF or Unknown)

55.95%

Portfolio Concentration

Top 10 Holdings %

49.14%

Top 20 Holdings %

63.15%

Top 50 Holdings %

89.63%

Top 100 Holdings %

100.0%