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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, GOOGL, GS, LLY, and represent 41.09% of J. L. Bainbridge & Co's stock portfolio.
Added to shares of these 10 stocks: SMAX (+$13M), AMZN (+$5.0M), META, NFLX, BPOP, MSFT, VOO, MU, COKE, CRWD.
Started 5 new stock positions in VOO, CRWD, COKE, BPOP, MU.
Reduced shares in these 10 stocks: FI (-$34M), CRM (-$7.4M), DAL, GOOGL, GOOG, AAPL, GS, GM, TSM, CI.
Sold out of its positions in BIIB, FI, IBDQ, MRK, SCHI.
J. L. Bainbridge & Co was a net seller of stock by $-33M.
J. L. Bainbridge & Co has $1.2B in assets under management (AUM), dropping by 3.34%.
Central Index Key (CIK): 0001742315

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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 December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corp Stock (MSFT)	12.4	$154M		319k	483.62	View chart
Apple Stock (AAPL)	10.5	$130M		477k	271.86	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	6.6	$81M	-2%	260k	313.00	View chart
Goldman Sachs Group Stock (GS)	6.3	$78M		89k	879.00	View chart
Eli Lilly & Co Stock (LLY)	5.3	$66M		61k	1074.67	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	5.2	$65M	-2%	207k	313.80	View chart
Amazon Stock (AMZN)	4.8	$60M	+9%	259k	230.82	View chart
General Mtrs Stock (GM)	4.1	$51M		631k	81.32	View chart
Eaton Corp Stock (ETN)	4.1	$51M		160k	318.51	View chart
Ishares Large Cap Max Buffer Sep Etf Etf (SMAX)	4.0	$49M	+34%	1.8M	26.96	View chart
Meta Platforms Inc Cl A Stock (META)	3.9	$49M	+8%	74k	660.09	View chart
Taiwan Semiconductor Mfg Adr (TSM)	3.8	$47M		155k	303.89	View chart
Ge Aerospace Stock (GE)	3.2	$40M		130k	308.03	View chart
The Cigna Group Stock (CI)	3.1	$38M		140k	275.23	View chart
Qualcomm Stock (QCOM)	2.9	$36M		210k	171.05	View chart
Delta Air Lines Inc Del Stock (DAL)	2.8	$35M	-5%	499k	69.40	View chart
American Express Stock (AXP)	2.7	$33M		90k	369.95	View chart
Blackstone Stock (BX)	2.2	$28M		180k	154.14	View chart
Ishares Large Cap Max Buffer Jun Etf Etf (MAXJ)	2.2	$27M		951k	28.19	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	2.0	$25M	-2%	50k	502.65	View chart
Disney Walt Stock (DIS)	1.9	$24M		209k	113.77	View chart
Nextera Energy Stock (NEE)	0.8	$9.7M		121k	80.28	View chart
Salesforce Stock (CRM)	0.7	$8.5M	-46%	32k	264.91	View chart
Us Bancorp Del Stock (USB)	0.4	$5.3M		99k	53.36	View chart
Ishares Large Cap Max Buffer Mar Etf Etf (MMAX)	0.3	$4.1M		157k	26.23	View chart
Nvidia Corporation Stock (NVDA)	0.3	$3.2M	-7%	17k	186.50	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.2	$3.0M	-4%	9.1k	335.27	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.2	$2.7M	+4%	4.3k	614.29	View chart
Tesla Stock (TSLA)	0.2	$2.0M		4.4k	449.72	View chart
Blackrock Stock (BLK)	0.1	$1.8M	-4%	1.7k	1070.34	View chart
Schwab Charles Corp Stock (SCHW)	0.1	$1.6M		16k	99.91	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.1	$1.6M	+4%	2.3k	681.78	View chart
Broadcom Stock (AVGO)	0.1	$1.5M	-2%	4.3k	346.10	View chart
Johnson & Johnson Stock (JNJ)	0.1	$1.4M	-9%	6.8k	206.96	View chart
Procter And Gamble Stock (PG)	0.1	$1.2M		8.1k	143.31	View chart
Trico Bancshares Stock (TCBK)	0.1	$1.1M		23k	47.37	View chart
Walmart Stock (WMT)	0.1	$1.1M		9.7k	111.41	View chart
Jpmorgan Chase & Co Stock (JPM)	0.1	$986k		3.1k	322.19	View chart
Home Depot Stock (HD)	0.1	$893k		2.6k	344.13	View chart
Vanguard Information Technology Etf Etf (VGT)	0.1	$649k	-16%	861.00	754.05	View chart
Mcdonalds Corp Stock (MCD)	0.1	$629k		2.1k	305.63	View chart
Costco Whsl Corp Stock (COST)	0.0	$592k		687.00	862.09	View chart
Schwab Fundamental U.s. Small Company Etf Etf (FNDA)	0.0	$567k		18k	31.51	View chart
Philip Morris Intl Stock (PM)	0.0	$559k		3.5k	160.41	View chart
Schwab Fundamental U.s. Large Company Etf Etf (FNDX)	0.0	$538k	-7%	20k	27.21	View chart
Exxon Mobil Corp Stock (XOM)	0.0	$536k	-3%	4.5k	120.35	View chart
Bank America Corp Stock (BAC)	0.0	$530k		9.6k	55.00	View chart
At&t Stock (T)	0.0	$518k		21k	24.84	View chart
Ishares Bitcoin Trust Etf Etf (IBIT)	0.0	$508k	+13%	10k	49.65	View chart
Netflix Stock (NFLX)	0.0	$506k	+958%	5.4k	93.76	View chart
Schwab U.s. Small-cap Etf Etf (SCHA)	0.0	$489k		17k	28.48	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	0.0	$466k	-10%	17k	26.91	View chart
Abbvie Stock (ABBV)	0.0	$430k		1.9k	228.43	View chart
Royal Bk Cda Stock (RY)	0.0	$426k		2.5k	170.49	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.0	$425k	-19%	620.00	684.94	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.0	$401k		6.1k	66.00	View chart
Southern Stock (SO)	0.0	$395k		4.5k	87.20	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.0	$386k		2.2k	177.75	View chart
Coca Cola Stock (KO)	0.0	$373k	-7%	5.3k	69.92	View chart
Popular Stock (BPOP)	0.0	$344k	NEW	2.8k	124.52	View chart
Conocophillips Stock (COP)	0.0	$341k		3.6k	93.61	View chart
Ge Vernova Stock (GEV)	0.0	$336k		514.00	653.92	View chart
Chevron Corp Stock (CVX)	0.0	$325k	-41%	2.1k	152.41	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.0	$318k	NEW	506.00	627.63	View chart
Vaneck Semiconductor Etf Etf (SMH)	0.0	$316k		878.00	360.13	View chart
Schwab Fundamental International Equity Etf Etf (FNDF)	0.0	$296k		6.6k	45.21	View chart
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB)	0.0	$294k		5.6k	52.88	View chart
Ishares Gold Trust Etf (IAU)	0.0	$290k	+5%	3.6k	81.17	View chart
Norfolk Southn Corp Stock (NSC)	0.0	$289k		1.0k	288.72	View chart
Emerson Elec Stock (EMR)	0.0	$289k		2.2k	132.70	View chart
Jpmorgan Equity Premium Income Etf Etf (JEPI)	0.0	$283k		5.0k	57.24	View chart
Hartford Insurance Group Stock (HIG)	0.0	$276k	-2%	2.0k	137.80	View chart
Cisco Sys Stock (CSCO)	0.0	$275k		3.6k	77.03	View chart
Altria Group Stock (MO)	0.0	$269k		4.7k	57.66	View chart
Rayonier Advanced Matls Stock (RYAM)	0.0	$266k		45k	5.89	View chart
Itt Stock (ITT)	0.0	$265k		1.5k	173.51	View chart
Zebra Technologies Corporation Cl A Stock (ZBRA)	0.0	$265k		1.1k	242.82	View chart
Micron Technology Stock (MU)	0.0	$257k	NEW	900.00	285.41	View chart
Oracle Corp Stock (ORCL)	0.0	$257k		1.3k	194.88	View chart
Visa Inc Com Cl A Stock (V)	0.0	$257k	-19%	732.00	350.49	View chart
Alerian Mlp Etf Etf (AMLP)	0.0	$254k	+5%	5.4k	47.02	View chart
Xylem Stock (XYL)	0.0	$253k		1.9k	136.18	View chart
Verizon Communications Stock (VZ)	0.0	$248k		6.1k	40.73	View chart
Ishares Tips Bond Etf Etf (TIP)	0.0	$241k	-24%	2.2k	109.91	View chart
Caterpillar Stock (CAT)	0.0	$240k		419.00	573.14	View chart
Lockheed Martin Corp Stock (LMT)	0.0	$238k		492.00	483.67	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.0	$237k		961.00	246.16	View chart
Starbucks Corp Stock (SBUX)	0.0	$236k	-15%	2.8k	84.21	View chart
Wisdomtree U.s. High Dividend Fund Etf (DHS)	0.0	$235k		2.3k	101.82	View chart
Coca Cola Cons Stock (COKE)	0.0	$230k	NEW	1.5k	153.30	View chart
Spdr S&p Midcap 400 Etf Trust Etf (MDY)	0.0	$226k	-22%	375.00	603.28	View chart
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS)	0.0	$223k		9.2k	24.28	View chart
State Street Technology Select Sector Spdr Etf Etf (XLK)	0.0	$222k	+99%	1.5k	143.95	View chart
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR)	0.0	$222k		9.1k	24.23	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.0	$209k		1.7k	120.18	View chart
Schwab International Equity Etf Etf (SCHF)	0.0	$207k	-2%	8.6k	24.04	View chart
Crowdstrike Hldgs Inc Cl A Stock (CRWD)	0.0	$205k	NEW	438.00	468.76	View chart
Vanguard Mortgage-backed Securities Etf Etf (VMBS)	0.0	$205k		4.4k	47.08	View chart
Nuveen Pfd & Income Opportunit Cef (JPC)	0.0	$154k		19k	8.11	View chart
Empire St Rlty Op L P Unit Ltd Prtnsp Stock (ESBA)	0.0	$153k		24k	6.30	View chart
Nuveen New York Qlt Mun Cef (NAN)	0.0	$118k	+2%	11k	11.26	View chart
Plug Power Stock (PLUG)	0.0	$42k	+3%	21k	1.97	View chart
Atossa Therapeutics Stock (ATOS)	0.0	$6.6k		11k	0.59	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 Q4 filed Jan. 14, 2026
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

View all past filings

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