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J. L. Bainbridge & Co

Latest statistics and disclosures from J. L. Bainbridge & Co's latest quarterly 13F-HR filing:

Top 5 stock holdings are MSFT, AAPL, GS, GOOGL, ETN, and represent 40.33% of J. L. Bainbridge & Co's stock portfolio.
Added to shares of these 10 stocks: LLY (+$47M), FI, CI, BRK.B, MAXJ, SPY, MDY, VTI, XLK, SCHI.
Started 7 new stock positions in MRK, XLK, NAN, SCHF, SCHI, MDY, CAT.
Reduced shares in these 10 stocks: BIIB (-$17M), DAL (-$15M), BDX (-$6.6M), AAPL, MSFT, CRM, TSM, GOOGL, GS, GOOG.
Sold out of its positions in BDX, HON, IBM, OTIS, SLF.
J. L. Bainbridge & Co was a net seller of stock by $-384k.
J. L. Bainbridge & Co has $1.2B in assets under management (AUM), dropping by 8.69%.
Central Index Key (CIK): 0001742315

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Positions held by J. L. Bainbridge & Co consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for J. L. Bainbridge & Co

J. L. Bainbridge & Co holds 103 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corp Stock (MSFT)	13.7	$165M		318k	517.95	View chart
Apple Stock (AAPL)	10.2	$123M	-3%	482k	254.63	View chart
Goldman Sachs Group Stock (GS)	6.0	$71M		90k	796.35	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	5.4	$65M		267k	243.10	View chart
Eaton Corp Stock (ETN)	5.0	$60M		160k	374.25	View chart
Amazon Stock (AMZN)	4.3	$52M		237k	219.57	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	4.3	$52M		213k	243.55	View chart
Meta Platforms Inc Cl A Stock (META)	4.2	$50M		69k	734.38	View chart
Eli Lilly & Co Stock (LLY)	3.9	$47M	+11690%	62k	763.00	View chart
Taiwan Semiconductor Mfg Adr (TSM)	3.7	$44M		158k	279.29	View chart
The Cigna Group Stock (CI)	3.4	$41M	+3%	142k	288.25	View chart
General Mtrs Stock (GM)	3.3	$39M		642k	60.97	View chart
Ge Aerospace Stock (GE)	3.3	$39M		130k	300.82	View chart
Ishares Large Cap Max Buffer Sep Etf Etf (SMAX)	3.0	$36M		1.4M	26.78	View chart
Qualcomm Stock (QCOM)	2.9	$35M		210k	166.36	View chart
Fiserv Stock (FI)	2.8	$34M	+4%	264k	128.93	View chart
Blackstone Stock (BX)	2.5	$31M		179k	170.85	View chart
American Express Stock (AXP)	2.5	$30M		91k	332.16	View chart
Delta Air Lines Inc Del Stock (DAL)	2.5	$30M	-32%	529k	56.75	View chart
Ishares Large Cap Max Buffer Jun Etf Etf (MAXJ)	2.3	$27M		963k	28.05	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	2.1	$26M	+2%	51k	502.74	View chart
Disney Walt Stock (DIS)	2.0	$24M		213k	114.50	View chart
Salesforce Stock (CRM)	1.2	$14M	-10%	60k	237.00	View chart
Nextera Energy Stock (NEE)	0.8	$9.1M		121k	75.49	View chart
Us Bancorp Del Stock (USB)	0.4	$4.7M		97k	48.33	View chart
Ishares Large Cap Max Buffer Mar Etf Etf (MMAX)	0.3	$4.1M	+3%	158k	26.13	View chart
Nvidia Corporation Stock (NVDA)	0.3	$3.5M	-3%	19k	186.58	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.3	$3.1M	+9%	9.5k	328.18	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.2	$2.5M		4.1k	600.31	View chart
Blackrock Stock (BLK)	0.2	$2.0M	-4%	1.7k	1165.87	View chart
Tesla Stock (TSLA)	0.2	$1.9M		4.4k	444.72	View chart
Schwab Charles Corp Stock (SCHW)	0.1	$1.5M		16k	95.47	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.1	$1.5M	+29%	2.2k	666.10	View chart
Broadcom Stock (AVGO)	0.1	$1.5M		4.4k	329.91	View chart
Johnson & Johnson Stock (JNJ)	0.1	$1.4M	-13%	7.4k	185.43	View chart
Procter And Gamble Stock (PG)	0.1	$1.3M	-9%	8.2k	153.66	View chart
Home Depot Stock (HD)	0.1	$1.1M		2.6k	405.22	View chart
Trico Bancshares Stock (TCBK)	0.1	$1.0M		23k	44.41	View chart
Walmart Stock (WMT)	0.1	$995k	+2%	9.7k	103.06	View chart
Jpmorgan Chase & Co Stock (JPM)	0.1	$949k	-4%	3.0k	315.40	View chart
Vanguard Information Technology Etf Etf (VGT)	0.1	$771k		1.0k	746.90	View chart
Costco Whsl Corp Stock (COST)	0.1	$636k	+3%	687.00	925.31	View chart
Mcdonalds Corp Stock (MCD)	0.1	$625k		2.1k	303.89	View chart
Netflix Stock (NFLX)	0.1	$611k		510.00	1197.78	View chart
At&t Stock (T)	0.0	$591k		21k	28.24	View chart
Ishares Bitcoin Trust Etf Etf (IBIT)	0.0	$585k	+51%	9.0k	65.00	View chart
Philip Morris Intl Stock (PM)	0.0	$569k	+3%	3.5k	162.20	View chart
Schwab Fundamental U.s. Small Company Etf Etf (FNDA)	0.0	$566k		18k	31.16	View chart
Schwab Fundamental U.s. Large Company Etf Etf (FNDX)	0.0	$565k	+3%	22k	26.30	View chart
Chevron Corp Stock (CVX)	0.0	$563k	-15%	3.6k	155.29	View chart
Exxon Mobil Corp Stock (XOM)	0.0	$522k	-18%	4.6k	112.76	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.0	$515k		770.00	669.30	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	0.0	$511k	+2%	19k	26.34	View chart
Bank America Corp Stock (BAC)	0.0	$498k		9.6k	51.59	View chart
Schwab U.s. Small-cap Etf Etf (SCHA)	0.0	$488k		18k	27.90	View chart
Abbvie Stock (ABBV)	0.0	$440k		1.9k	231.56	View chart
Southern Stock (SO)	0.0	$429k		4.5k	94.77	View chart
Biogen Stock (BIIB)	0.0	$416k	-97%	3.0k	140.08	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.0	$399k	-6%	2.2k	182.42	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.0	$396k	-7%	6.1k	65.26	View chart
Coca Cola Stock (KO)	0.0	$380k		5.7k	66.31	View chart
Oracle Corp Stock (ORCL)	0.0	$371k	-2%	1.3k	281.30	View chart
Royal Bk Cda Stock (RY)	0.0	$368k		2.5k	147.32	View chart
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ)	0.0	$352k		14k	25.19	View chart
Conocophillips Stock (COP)	0.0	$345k	-7%	3.6k	94.59	View chart
Rayonier Advanced Matls Stock (RYAM)	0.0	$326k		45k	7.22	View chart
Zebra Technologies Corporation Cl A Stock (ZBRA)	0.0	$324k		1.1k	297.16	View chart
Ishares Tips Bond Etf Etf (TIP)	0.0	$323k	-17%	2.9k	111.21	View chart
Ge Vernova Stock (GEV)	0.0	$313k	-18%	508.00	615.13	View chart
Visa Inc Com Cl A Stock (V)	0.0	$310k	+3%	909.00	341.45	View chart
Altria Group Stock (MO)	0.0	$310k		4.7k	66.05	View chart
Norfolk Southn Corp Stock (NSC)	0.0	$300k		1.0k	300.41	View chart
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB)	0.0	$295k	-2%	5.6k	53.03	View chart
Spdr S&p Midcap 400 Etf Trust Etf (MDY)	0.0	$289k	NEW	484.00	596.03	View chart
Schwab Fundamental International Equity Etf Etf (FNDF)	0.0	$287k	+3%	6.7k	42.96	View chart
Vaneck Semiconductor Etf Etf (SMH)	0.0	$287k		878.00	326.36	View chart
Emerson Elec Stock (EMR)	0.0	$285k	-2%	2.2k	131.16	View chart
Jpmorgan Equity Premium Income Etf Etf (JEPI)	0.0	$283k		5.0k	57.10	View chart
Starbucks Corp Stock (SBUX)	0.0	$279k		3.3k	84.60	View chart
Hartford Insurance Group Stock (HIG)	0.0	$274k		2.1k	133.39	View chart
Xylem Stock (XYL)	0.0	$274k		1.9k	147.50	View chart
Itt Stock (ITT)	0.0	$273k		1.5k	178.76	View chart
Verizon Communications Stock (VZ)	0.0	$267k	-8%	6.1k	43.95	View chart
Lockheed Martin Corp Stock (LMT)	0.0	$247k	-10%	494.00	499.21	View chart
Ishares Gold Trust Etf (IAU)	0.0	$246k	-12%	3.4k	72.77	View chart
Cisco Sys Stock (CSCO)	0.0	$244k		3.6k	68.41	View chart
Alerian Mlp Etf Etf (AMLP)	0.0	$240k		5.1k	46.93	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.0	$233k	-5%	961.00	241.96	View chart
Wisdomtree U.s. High Dividend Fund Etf (DHS)	0.0	$232k		2.3k	100.75	View chart
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS)	0.0	$224k		9.2k	24.34	View chart
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR)	0.0	$222k		9.1k	24.30	View chart
Technology Select Sector Spdr Fund Etf (XLK)	0.0	$217k	NEW	771.00	281.77	View chart
Schwab 5-10 Year Corporate Bond Etf Etf (SCHI)	0.0	$212k	NEW	9.2k	23.08	View chart
Vanguard Mortgage-backed Securities Etf Etf (VMBS)	0.0	$208k		4.4k	46.96	View chart
Merck & Co Stock (MRK)	0.0	$208k	NEW	2.5k	83.92	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.0	$206k	-10%	1.7k	118.83	View chart
Schwab International Equity Etf Etf (SCHF)	0.0	$206k	NEW	8.9k	23.28	View chart
Caterpillar Stock (CAT)	0.0	$200k	NEW	419.00	477.37	View chart
Empire St Rlty Op L P Unit Ltd Prtnsp Stock (ESBA)	0.0	$180k		24k	7.44	View chart
Nuveen Pfd & Income Opportunit Cef (JPC)	0.0	$156k		19k	8.20	View chart
Nuveen New York Qlt Mun Cef (NAN)	0.0	$117k	NEW	10k	11.43	View chart
Plug Power Stock (PLUG)	0.0	$47k	+69%	20k	2.33	View chart
Atossa Therapeutics Stock (ATOS)	0.0	$9.6k		11k	0.87	View chart

Past Filings by J. L. Bainbridge & Co

SEC 13F filings are viewable for J. L. Bainbridge & Co going back to 2018

J. L. Bainbridge & Co 2025 Q3 filed Oct. 17, 2025
J. L. Bainbridge & Co 2025 Q2 filed Aug. 12, 2025
J. L. Bainbridge & Co 2025 Q1 filed April 24, 2025
J. L. Bainbridge & Co 2024 Q4 filed Feb. 10, 2025
J. L. Bainbridge & Co 2024 Q3 filed Nov. 12, 2024
J. L. Bainbridge & Co 2024 Q1 filed May 9, 2024
J. L. Bainbridge & Co 2023 Q4 filed Feb. 12, 2024
J. L. Bainbridge & Co 2023 Q3 filed Nov. 7, 2023
J. L. Bainbridge & Co 2023 Q2 filed Aug. 8, 2023
J. L. Bainbridge & Co 2023 Q1 filed May 4, 2023
J. L. Bainbridge & Co 2022 Q4 filed Jan. 27, 2023
J. L. Bainbridge & Co 2022 Q3 filed Nov. 2, 2022
J. L. Bainbridge & Co 2022 Q2 filed Aug. 4, 2022
J. L. Bainbridge & Co 2022 Q1 filed May 6, 2022
J. L. Bainbridge & Co 2021 Q4 filed Feb. 7, 2022
J. L. Bainbridge & Co 2021 Q3 filed Oct. 28, 2021

View all past filings

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