J. L. Bainbridge & Co., Inc.
CIK: 0001742315Latest portfolio: $1.2B · Q4 2025
Holdings
103
Total Value
$1.2B
New Positions
102
Closed Positions
0
Top Holdings
View All 103 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 318,967 | $154.3M | 12.45% | NEW | |
| 2 | AAPLAPPLE INC COM | 476,888 | $129.6M | 10.46% | NEW | |
| 3 | GOOGLALPHABET INC CAP STK CL A | 260,133 | $81.4M | 6.57% | NEW | |
| 4 | GSGOLDMAN SACHS GROUP INC COM | 88,502 | $77.8M | 6.28% | NEW | |
| 5 | LLYELI LILLY & CO COM | 61,448 | $66.0M | 5.33% | NEW | |
| 6 | GOOGALPHABET INC CAP STK CL C | 206,806 | $64.9M | 5.24% | NEW | |
| 7 | AMZNAMAZON COM INC COM | 258,694 | $59.7M | 4.82% | NEW | Call |
| 8 | GMGENERAL MTRS CO COM | 630,580 | $51.3M | 4.14% | NEW | Call |
| 9 | ETNEATON CORP PLC SHS | 159,971 | $51.0M | 4.11% | NEW | |
| 10 | SMAXISHARES LARGE CAP MAX BUFFER SEP ETF | 1,833,229 | $49.4M | 3.99% | NEW | |
| 11 | METAMETA PLATFORMS INC CL A | 74,067 | $48.9M | 3.95% | NEW | |
| 12 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 155,295 | $47.2M | 3.81% | NEW | |
| 13 | GEGE AEROSPACE COM NEW | 129,673 | $39.9M | 3.22% | NEW | Call |
| 14 | CITHE CIGNA GROUP COM | 139,628 | $38.4M | 3.10% | NEW | Call |
| 15 | QCOMQUALCOMM INC COM | 209,804 | $35.9M | 2.90% | NEW | |
| 16 | DALDELTA AIR LINES INC DEL COM NEW | 498,780 | $34.6M | 2.79% | NEW | |
| 17 | AXPAMERICAN EXPRESS CO COM | 90,397 | $33.4M | 2.70% | NEW | |
| 18 | BXBLACKSTONE INC COM | 179,722 | $27.7M | 2.24% | NEW | |
| 19 | MAXJISHARES LARGE CAP MAX BUFFER JUN ETF | 951,277 | $26.8M | 2.16% | NEW | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 49,804 | $25.0M | 2.02% | NEW | |
| 21 | DISDISNEY WALT CO COM | 209,323 | $23.8M | 1.92% | NEW | |
| 22 | NEENEXTERA ENERGY INC COM | 120,475 | $9.7M | 0.78% | NEW | |
| 23 | CRMSALESFORCE INC COM | 31,995 | $8.5M | 0.68% | NEW | |
| 24 | USBUS BANCORP DEL COM NEW | 98,530 | $5.3M | 0.42% | NEW | |
| 25 | MMAXISHARES LARGE CAP MAX BUFFER MAR ETF | 156,835 | $4.1M | 0.33% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($7.779333442277026e+128T)
Technology0.0% ($1.5425812964647192e+42T)
Industrials0.0% ($5.0952399423461534e+23T)
Unknown0.0% ($4.941526820250334e+22T)
Communication Services0.0% ($81421648954889136.0T)
Consumer Cyclical0.0% ($59711512781984.9T)
Consumer Defensive0.0% ($11661075592.4T)
Healthcare0.0% ($66036384.3T)
Utilities0.0% ($9.7T)
Energy0.0% ($535.3B)
Basic Materials0.0% ($266K)
Real Estate0.0% ($152K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 14, 2026 | $1.2B | 108 |
| Q3 2025 | Oct 17, 2025 | $1.2T | 0 |
| Q2 2025 | Aug 12, 2025 | $1.1T | 106 |
| Q1 2025 | Apr 24, 2025 | $997.4B | 103 |
| Q4 2024 | Feb 10, 2025 | $1.1T | 107 |
| Q3 2024 | Nov 12, 2024 | $1041.8T | 105 |
| Q2 2024 | Aug 13, 2024 | $1009.2T | 93 |
| Q1 2024 | May 9, 2024 | $939.6T | 95 |
| Q4 2023 | Feb 12, 2024 | $817.3T | 92 |
| Q3 2023 | Nov 7, 2023 | $746.3T | 85 |
| Q2 2023 | Aug 8, 2023 | $801.5T | 90 |
| Q1 2023 | May 4, 2023 | $727.7T | 84 |
| Q4 2022 | Jan 27, 2023 | $644.2T | 86 |
| Q3 2022 | Nov 2, 2022 | $653.0B | 78 |
| Q2 2022 | Aug 4, 2022 | $672.7B | 85 |
| Q1 2022 | May 6, 2022 | $878.0B | 99 |
| Q4 2021 | Feb 7, 2022 | $898.8B | 100 |
| Q3 2021 | Oct 28, 2021 | $837.8B | 107 |
| Q2 2021 | Aug 2, 2021 | $837.0B | 101 |
| Q1 2021 | May 12, 2021 | $757.8B | 96 |
| Q4 2020 | Feb 3, 2021 | $710.2B | 91 |
| Q3 2020 | Nov 12, 2020 | $630.9B | 84 |
| Q2 2020 | Aug 11, 2020 | $549.8B | 75 |
| Q1 2020 | May 12, 2020 | $526.2B | 76 |
| Q4 2019 | Feb 13, 2020 | $718.9B | 89 |
| Q3 2019 | Nov 13, 2019 | $668.8B | 80 |
| Q2 2019 | Jul 31, 2019 | $660.8B | 73 |
| Q1 2019 | May 14, 2019 | $681.2B | 72 |
| Q4 2018 | Feb 12, 2019 | $574.8B | 70 |
| Q3 2018 | Nov 13, 2018 | $733.9B | 72 |
| Q2 2018 | Aug 1, 2018 | $673.9B | 35 |
Fund Information
J. L. Bainbridge & Co., Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.2B across 103 holdings. The largest position is MICROSOFT CORP COM (MSFT), representing 12.4% of the portfolio. Compared to the previous quarter, the fund opened 103 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.