J. L. Bainbridge & Co

J. L. Bainbridge & Co as of Dec. 31, 2025

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