J. L. Bainbridge & Co., Inc.
CIK: 0001742315SEC EDGAR →
Portfolio Value
$1.2B
Holdings
103
As of
Q4 2025
New Positions
103
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | 318,967 | $154.3M | 12.45% |
| 2 | APPLE INC COM | 476,888 | $129.6M | 10.46% |
| 3 | ALPHABET INC CAP STK CL A | 260,133 | $81.4M | 6.57% |
| 4 | GOLDMAN SACHS GROUP INC COM | 88,502 | $77.8M | 6.28% |
| 5 | ELI LILLY & CO COM | 61,448 | $66.0M | 5.33% |
| 6 | ALPHABET INC CAP STK CL C | 206,806 | $64.9M | 5.24% |
| 7 | AMZNCall AMAZON COM INC COM | 258,694 | $59.7M | 4.82% |
| 8 | GMCall GENERAL MTRS CO COM | 630,580 | $51.3M | 4.14% |
| 9 | EATON CORP PLC SHS | 159,971 | $51.0M | 4.11% |
| 10 | ISHARES LARGE CAP MAX BUFFER SEP ETF | 1,833,229 | $49.4M | 3.99% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (103)
$154.3M · 319K shares
$129.6M · 477K shares
$81.4M · 260K shares
$77.8M · 89K shares
$66.0M · 61K shares
$64.9M · 207K shares
$59.7M · 259K shares
$51.3M · 631K shares
$51.0M · 160K shares
$49.4M · 1.8M shares
$48.9M · 74K shares
$47.2M · 155K shares
$39.9M · 130K shares
$38.4M · 140K shares
$35.9M · 210K shares
$34.6M · 499K shares
$33.4M · 90K shares
$27.7M · 180K shares
$26.8M · 951K shares
$25.0M · 50K shares
$23.8M · 209K shares
$9.7M · 120K shares
$8.5M · 32K shares
$5.3M · 99K shares
$4.1M · 157K shares
$3.2M · 17K shares
$3.0M · 9K shares
$2.7M · 4K shares
$2.0M · 4K shares
$1.8M · 2K shares
$1.6M · 16K shares
$1.6M · 2K shares
$1.5M · 4K shares
$1.4M · 7K shares
$1.2M · 8K shares
$1.1M · 23K shares
$1.1M · 10K shares
$985K · 3K shares
$893K · 3K shares
$649K · 861 shares
$628K · 2K shares
$592K · 687 shares
$567K · 18K shares
$558K · 3K shares
$538K · 20K shares
$535K · 4K shares
$530K · 10K shares
$517K · 21K shares
$507K · 10K shares
$506K · 5K shares
$488K · 17K shares
$465K · 17K shares
$430K · 2K shares
$426K · 3K shares
$424K · 620 shares
$400K · 6K shares
$395K · 5K shares
$385K · 2K shares
$372K · 5K shares
$344K · 3K shares
$341K · 4K shares
$336K · 514 shares
$325K · 2K shares
$317K · 506 shares
$316K · 878 shares
$296K · 7K shares
$294K · 6K shares
$290K · 4K shares
$288K · 1K shares
$288K · 2K shares
$283K · 5K shares
$275K · 2K shares
$274K · 4K shares
$268K · 5K shares
$266K · 45K shares
$264K · 2K shares
$264K · 1K shares
$256K · 900 shares
$256K · 1K shares
$256K · 732 shares
$254K · 5K shares
$252K · 2K shares
$247K · 6K shares
$241K · 2K shares
$240K · 419 shares
$237K · 492 shares
$236K · 961 shares
$235K · 3K shares
$234K · 2K shares
$229K · 2K shares
$226K · 375 shares
$223K · 9K shares
$221K · 9K shares
$221K · 2K shares
$208K · 2K shares
$207K · 9K shares
$205K · 438 shares
$205K · 4K shares
$154K · 19K shares
$152K · 24K shares
$117K · 10K shares
$41K · 21K shares
$6K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 13 | $381.8M | 30.8% |
| Communication Services | 6 | $220.0M | 17.8% |
| Financial Services | 42 | $164.6M | 13.3% |
| Industrials | 9 | $127.1M | 10.3% |
| Consumer Cyclical | 6 | $114.7M | 9.3% |
| Unknown | 9 | $108.9M | 8.8% |
| Healthcare | 4 | $106.3M | 8.6% |
| Utilities | 3 | $10.4M | 0.8% |
| Consumer Defensive | 6 | $3.7M | 0.3% |
| Energy | 3 | $1.2M | 0.1% |
| Basic Materials | 1 | $266K | 0.0% |
| Real Estate | 1 | $152K | 0.0% |