J. L. Bainbridge & Co

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

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