J. L. Bainbridge & Co

J. L. Bainbridge & Co as of June 30, 2025

Portfolio Holdings for J. L. Bainbridge & Co

J. L. Bainbridge & Co holds 101 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Stock (MSFT) 14.5 $160M 322k 497.41
Apple Stock (AAPL) 9.3 $102M 499k 205.17
Goldman Sachs Group Stock (GS) 5.8 $64M 91k 707.75
Eaton Corp Stock (ETN) 5.2 $58M 161k 356.99
Amazon Stock (AMZN) 4.7 $52M 239k 219.39
Meta Platforms Inc Cl A Stock (META) 4.6 $51M 69k 738.09
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 4.3 $48M 269k 176.23
The Cigna Group Stock (CI) 4.1 $45M 137k 330.58
Fiserv Stock (FI) 3.9 $44M 253k 172.41
Delta Air Lines Inc Del Stock (DAL) 3.5 $39M 788k 49.18
Alphabet Inc Cap Stk Cl C Stock (GOOG) 3.5 $38M 215k 177.39
Taiwan Semiconductor Mfg Adr (TSM) 3.3 $36M 161k 226.49
Ishares Large Cap Max Buffer Sep Etf Etf (SMAX) 3.3 $36M 1.4M 26.04
Ge Aerospace Stock (GE) 3.1 $34M 132k 257.39
Qualcomm Stock (QCOM) 3.0 $33M 209k 159.26
General Mtrs Stock (GM) 2.9 $32M 646k 49.21
American Express Stock (AXP) 2.7 $29M 92k 318.98
Blackstone Stock (BX) 2.5 $27M 181k 149.58
Disney Walt Stock (DIS) 2.4 $27M 214k 124.01
Ishares Large Cap Max Buffer Jun Etf Etf (MAXJ) 2.4 $26M 948k 27.51
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.2 $24M 49k 485.77
Salesforce Stock (CRM) 1.6 $18M 67k 272.69
Biogen Stock (BIIB) 1.4 $15M 122k 125.59
Nextera Energy Stock (NEE) 0.8 $8.5M 123k 69.42
Becton Dickinson & Co Stock (BDX) 0.6 $6.6M 38k 172.25
Us Bancorp Del Stock (USB) 0.4 $4.4M 97k 45.25
Ishares Large Cap Max Buffer Mar Etf Etf (MMAX) 0.4 $3.9M 152k 25.68
Nvidia Corporation Stock (NVDA) 0.3 $3.1M 19k 157.99
Vanguard Total Stock Market Etf Etf (VTI) 0.2 $2.6M 8.6k 303.92
Invesco Qqq Trust Series I Etf (QQQ) 0.2 $2.3M 4.1k 551.58
Blackrock Stock (BLK) 0.2 $1.9M 1.8k 1049.25
Procter And Gamble Stock (PG) 0.1 $1.4M 9.1k 159.32
Schwab Charles Corp Stock (SCHW) 0.1 $1.4M 16k 91.24
Tesla Stock (TSLA) 0.1 $1.4M 4.3k 317.66
Johnson & Johnson Stock (JNJ) 0.1 $1.3M 8.6k 152.76
Broadcom Stock (AVGO) 0.1 $1.2M 4.4k 275.65
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $1.0M 1.7k 617.95
Home Depot Stock (HD) 0.1 $936k 2.6k 366.60
Trico Bancshares Stock (TCBK) 0.1 $931k 23k 40.49
Walmart Stock (WMT) 0.1 $920k 9.4k 97.78
Jpmorgan Chase & Co Stock (JPM) 0.1 $910k 3.1k 289.87
Vanguard Information Technology Etf Etf (VGT) 0.1 $681k 1.0k 663.04
Netflix Stock (NFLX) 0.1 $672k 502.00 1337.84
Costco Whsl Corp Stock (COST) 0.1 $660k 666.00 990.19
Philip Morris Intl Stock (PM) 0.1 $616k 3.4k 182.13
At&t Stock (T) 0.1 $615k 21k 28.94
Chevron Corp Stock (CVX) 0.1 $614k 4.3k 143.19
Exxon Mobil Corp Stock (XOM) 0.1 $611k 5.7k 107.79
Mcdonalds Corp Stock (MCD) 0.1 $603k 2.1k 292.17
Schwab Fundamental U.s. Small Company Etf Etf (FNDA) 0.0 $511k 18k 28.65
Schwab Fundamental U.s. Large Company Etf Etf (FNDX) 0.0 $509k 21k 24.54
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $483k 778.00 620.90
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $460k 19k 24.44
Bank America Corp Stock (BAC) 0.0 $457k 9.6k 47.32
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $434k 17k 25.30
Southern Stock (SO) 0.0 $415k 4.5k 91.84
Eli Lilly & Co Stock (LLY) 0.0 $408k 524.00 779.26
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $408k 6.6k 62.02
Coca Cola Stock (KO) 0.0 $403k 5.7k 70.75
Ishares Tips Bond Etf Etf (TIP) 0.0 $386k 3.5k 110.05
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $363k 5.9k 61.21
Abbvie Stock (ABBV) 0.0 $355k 1.9k 185.63
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.0 $354k 14k 25.18
Conocophillips Stock (COP) 0.0 $354k 3.9k 89.74
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.0 $336k 1.1k 308.36
Ge Vernova Stock (GEV) 0.0 $330k 623.00 529.25
Royal Bk Cda Stock (RY) 0.0 $329k 2.5k 131.55
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $318k 2.3k 136.32
Visa Inc Com Cl A Stock (V) 0.0 $313k 881.00 355.00
Otis Worldwide Corp Stock (OTIS) 0.0 $308k 3.1k 99.01
Starbucks Corp Stock (SBUX) 0.0 $303k 3.3k 91.63
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $300k 5.7k 52.76
Emerson Elec Stock (EMR) 0.0 $299k 2.2k 133.31
International Business Machs Stock (IBM) 0.0 $296k 1.0k 294.70
Oracle Corp Stock (ORCL) 0.0 $296k 1.4k 218.59
Verizon Communications Stock (VZ) 0.0 $287k 6.6k 43.27
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.0 $284k 5.0k 56.85
Altria Group Stock (MO) 0.0 $273k 4.7k 58.63
Hartford Insurance Group Stock (HIG) 0.0 $261k 2.1k 126.87
Schwab Fundamental International Equity Etf Etf (FNDF) 0.0 $257k 6.4k 40.02
Lockheed Martin Corp Stock (LMT) 0.0 $256k 553.00 463.14
Norfolk Southn Corp Stock (NSC) 0.0 $256k 1.0k 255.97
Alerian Mlp Etf Etf (AMLP) 0.0 $249k 5.1k 48.86
Cisco Sys Stock (CSCO) 0.0 $247k 3.6k 69.38
Vaneck Semiconductor Etf Etf (SMH) 0.0 $245k 878.00 278.88
Xylem Stock (XYL) 0.0 $240k 1.9k 129.36
Itt Stock (ITT) 0.0 $240k 1.5k 156.83
Ishares Gold Trust Etf (IAU) 0.0 $239k 3.8k 62.36
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.0 $226k 9.3k 24.27
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.0 $224k 9.2k 24.25
Wisdomtree U.s. High Dividend Fund Etf (DHS) 0.0 $221k 2.3k 95.98
Ishares Russell 2000 Etf Etf (IWM) 0.0 $220k 1.0k 215.79
Honeywell Intl Stock (HON) 0.0 $214k 918.00 232.77
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $213k 1.9k 109.29
Sun Life Financial Stock (SLF) 0.0 $209k 3.1k 66.45
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $206k 4.4k 46.34
Empire St Rlty Op L P Unit Ltd Prtnsp Stock (ESBA) 0.0 $191k 24k 7.87
Rayonier Advanced Matls Stock (RYAM) 0.0 $174k 45k 3.85
Nuveen Pfd & Income Opportunit Cef (JPC) 0.0 $152k 19k 8.02
Plug Power Stock (PLUG) 0.0 $18k 12k 1.49
Atossa Therapeutics Stock (ATOS) 0.0 $9.2k 11k 0.83