J. L. Bainbridge & Co., Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 24, 2025), J. L. Bainbridge & Co., Inc. reported 97 stock positions worth $983.5 million. Its top holding was Microsoft (MSFT) at 12.5% of the portfolio, followed by Apple (AAPL, 11.4%) and Fiserv (FISV, 5.1%). Compared with Q4 2024, it opened 4 new positions, sold out of 7, added to 28 and reduced 36. The biggest buy was iShares L Cap MB Sep ETF (SMAX, shares +795%) and the biggest sale American Express (AXP, shares −41%).

Most Recent 13F
Q3 2026
Location
SARASOTA, FL
CIK
0001742315
Portfolio Value
$983.5M (Q1 2025)
SEC Filing
0001742315-25-000004 ↗ filed Apr 24, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $939.6M Q1 2024 Q2 2024: $999.9M Q2 2024 Q3 2024: $1.0B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $983.5M $983.5M Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.3B Q2 2026 Q3 2026: $1.3B Q3 2026

Holdings 97 stocks · $983.5M
MSFT Microsoft Corp. 12.48% 327,086 $122.8M Add +0.4%
AAPL Apple Inc. 11.38% 503,774 $111.9M Reduce -5.9%
FISV Fiserv Inc. 5.06% 225,210 $49.7M Reduce -1.2%
GS Goldman Sachs Group Inc. 4.97% 89,528 $48.9M Reduce -1.7%
AMZN Amazon.com Inc. 4.63% 239,561 $45.6M Reduce -0.6%
ETN Eaton Corp. PLC 4.52% 163,459 $44.4M Add +1.8%
GOOGL Alphabet Inc. Class A 4.28% 272,527 $42.1M Reduce -7.6%
META Meta Platforms Inc. Class A 3.99% 68,046 $39.2M Add +34.4%
CI The Cigna Group 3.92% 117,286 $38.6M Reduce -0.1%
GOOG Alphabet Inc. Class C 3.46% 218,083 $34.1M Reduce -7.3%
DAL Delta Air Lines Inc. 3.45% 777,946 $33.9M Reduce -1.1%
SMAX iShares L Cap MB Sep ETF 3.38% 1,327,265 $33.2M Add +794.5%
QCOM Qualcomm Inc. 3.31% 212,196 $32.6M Reduce -0.5%
GM General Motors Co. 2.90% 606,140 $28.5M Add +17.4%
TSM Taiwan Semiconductor-SP ADR 2.75% 162,749 $27.0M Reduce -3.0%
BRK.B Berkshire Hathaway Inc. Class B 2.73% 50,458 $26.9M Reduce -25.2%
AXP American Express Co. 2.58% 94,362 $25.4M Reduce -40.8%
BX Blackstone Inc. 2.56% 179,818 $25.1M Add +1.7%
JNJ Johnson & Johnson 2.28% 135,137 $22.4M Reduce -1.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 2.19% 218,691 $21.6M Reduce -1.2%
GE General Electric filed as GE AEROSPACE 2.17% 106,600 $21.3M Add +3.4%
CRM Salesforce Inc. 1.80% 65,873 $17.7M Add +8012.4%
BIIB Biogen Inc. 1.73% 124,522 $17.0M Add +27.1%
WCC Wesco International Inc. 1.26% 79,936 $12.4M Reduce -1.8%
BDX Becton Dickinson and Co. 0.92% 39,713 $9.1M Add +37.2%
NEE Nextera Energy Inc. 0.90% 124,717 $8.8M Reduce -2.8%
USB US Bancorp 0.42% 96,930 $4.1M No change
MAXJ iShares LG Cap Max Buff Jun 0.38% 146,577 $3.8M No change
VTI VG Morningstar TS MKT ETF-US 0.24% 8,615 $2.4M Reduce -0.1%
QQQ Invesco QQQ Trust Series 1 0.20% 4,109 $1.9M Add +0.0%
BLK BlackRock Inc. 0.18% 1,822 $1.7M No change
NVDA Nvidia Corp. 0.17% 15,334 $1.7M Add +72.5%
PG The Procter & Gamble Co. 0.16% 9,279 $1.6M Add +0.5%
SCHW Schwab (charles) Corp. 0.14% 17,013 $1.3M Reduce -4.0%
HD Home Depot Inc. 0.10% 2,592 $950K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.10% 1,670 $934K Reduce -0.2%
TCBK Trico Bancshares 0.09% 23,000 $919K No change
WMT Walmart Inc. 0.09% 9,594 $842K Reduce -2.3%
JPM JPMorgan Chase & Co. 0.08% 3,140 $770K Add +1.4%
AVGO Broadcom Inc. 0.07% 4,356 $729K No change
CVX Chevron Corp. 0.07% 4,211 $704K Reduce -0.3%
XOM Exxon Mobil Corp. 0.07% 5,638 $671K Add +4.8%
TSLA Tesla Inc. 0.07% 2,519 $653K Add +15.6%
MCD McDonald's Corp. 0.07% 2,066 $645K Reduce -2.3%
T AT&T Inc. 0.06% 20,898 $591K Reduce -1.0%
COST Costco Wholesale Corp. 0.06% 621 $587K No change
VGT Vanguard Info Tech ETF 0.06% 1,024 $556K Add +0.1%
PM Philip Morris International 0.05% 3,368 $535K Reduce -26.0%
FNDX Schwab Fndmntl US LRG Co. ETF 0.05% 22,185 $524K No change
NFLX Netflix Inc. 0.05% 526 $490K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.05% 17,836 $489K Reduce -5.3%
SCHX Schwab US Large-Cap ETF 0.05% 20,598 $455K Add +0.0%
IVV iShares Core S&P 500 ETF 0.04% 778 $437K No change
LLY Eli Lilly & Co. 0.04% 523 $432K No change
KO The Coca-Cola Co. 0.04% 5,875 $421K Reduce -1.0%
COP Conocophillips 0.04% 3,944 $414K Add +8.2%
SO The Southern Co. 0.04% 4,452 $409K Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 9,660 $403K No change
SCHA Schwab US Small-Cap ETF 0.04% 17,149 $402K Add +0.0%
ABBV Abbvie Inc. 0.04% 1,884 $395K Add +0.3%
TIP iShares Tips Bond ETF 0.04% 3,497 $388K Reduce -1.0%
IJH iShares Core S&P Midcap ETF 0.04% 6,573 $384K Reduce -0.8%
IBDQ iShares Ibonds Dec 2025 Term 0.04% 14,061 $354K No change
URI United Rentals Inc. 0.04% 558 $350K Reduce -95.1%
SBUX Starbucks Corp. 0.03% 3,317 $325K No change
OTIS Otis Worldwide Corp. 0.03% 3,083 $318K Add +0.4%
V Visa Inc. Class A 0.03% 895 $314K Add +0.1%
VZ Verizon Communications Inc. 0.03% 6,873 $312K Add +10.1%
JEPI JPMorgan Equity Premium Inco 0.03% 5,318 $304K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 5,694 $298K Reduce -1.0%
RY Royal Bank of Canada 0.03% 2,500 $282K No change
MO Altria Group Inc. 0.03% 4,633 $278K Reduce -19.6%
IBIT iShares Bitcoin Trust ETF 0.03% 5,832 $273K Add +40.1%
AMLP Alerian MLP ETF 0.03% 5,103 $265K No change
RYAM Rayonier Advanced Materials 0.03% 45,176 $260K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 1,004 $250K Add +0.1%
HIG Hartford Insurance Group Inc. 0.03% 2,000 $247K No change
EMR Emerson Electric Co. 0.03% 2,239 $245K Reduce -6.5%
LMT Lockheed Martin Corp. 0.02% 538 $240K No change
HON Honeywell International Inc. 0.02% 1,121 $237K Reduce -73.1%
NSC Norfolk Southern Corp. 0.02% 1,000 $237K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 6,422 $232K Reduce -31.8%
DHS Wisdomtree US High Dividend 0.02% 2,306 $229K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.02% 9,301 $225K New
IBDR iShares Ibonds Dec 2026 Term 0.02% 9,246 $224K New
CSCO Cisco Systems Inc. 0.02% 3,611 $223K Add +0.1%
XYL Xylem Inc. 0.02% 1,800 $215K No change
OKE Oneok Inc. 0.02% 2,107 $209K No change
PLTR Palantir Technologies Inc. Class A 0.02% 2,474 $209K New
VMBS Vanguard Mortgage-Backed Sec 0.02% 4,445 $206K No change
IJR iShares Core S&P Small-Cap E 0.02% 1,946 $203K No change
IWM iShares Russell 2000 ETF 0.02% 1,017 $203K Reduce -6.9%
COKE Coca-Cola Consolidated Inc. 0.02% 150 $203K New
PEP Pepsico Inc. 0.02% 1,343 $201K No change
ESBA Empire State Realty Op LP-Es 0.02% 24,206 $188K No change
JPC Nuveen Prefered & Income Opp 0.02% 18,991 $151K Reduce -29.3%
ATOS Atossa Therapeutics Inc. 0.00% 11,121 $7K No change

Options reported separately and not counted above: CI calls ($6.6M), GE calls ($4.0M), GM calls ($2.4M), DAL calls ($872K).

Portfolio Sells Q4 2024 → Q1 2025
AXP American Express Co. Reduce -40.8% 2.58% −1.88
AAPL Apple Inc. Reduce -5.9% 11.38% −1.27
DAL Delta Air Lines Inc. Reduce -1.1% 3.45% −1.04
GOOGL Alphabet Inc. Class A Reduce -7.6% 4.28% −0.98
GOOG Alphabet Inc. Class C Reduce -7.3% 3.46% −0.76
URI United Rentals Inc. Reduce -95.1% 0.04% −0.73
NVT Nvent Electric PLC Sold out 0.00% −0.68
TSM Taiwan Semiconductor-SP ADR Reduce -3.0% 2.75% −0.38
AMZN Amazon.com Inc. Reduce -0.6% 4.63% −0.35
BRK.B Berkshire Hathaway Inc. Class B Reduce -25.2% 2.73% −0.15
DIS The Walt Disney Co. Reduce -1.2% 2.19% −0.13
WCC Wesco International Inc. Reduce -1.8% 1.26% −0.13
HON Honeywell International Inc. Reduce -73.1% 0.02% −0.06
SPGI S&P Global Inc. Sold out 0.00% −0.03
SCHF Schwab Intl Equity ETF Sold out 0.00% −0.03
ORCL Oracle Corp. Sold out 0.00% −0.02
ITT Itt Inc. Sold out 0.00% −0.02
SMH Vaneck Semiconductor ETF Sold out 0.00% −0.02
SVC Service Pptys TR Sold out 0.00% −0.01
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -31.8% 0.02% −0.01
JPC Nuveen Prefered & Income Opp Reduce -29.3% 0.02% −0.00
FNDA Schwab Fndmntl US SM Co. ETF Reduce -5.3% 0.05% −0.00
EMR Emerson Electric Co. Reduce -6.5% 0.03% −0.00
IWM iShares Russell 2000 ETF Reduce -6.9% 0.02% −0.00
MO Altria Group Inc. Reduce -19.6% 0.03% −0.00
IJH iShares Core S&P Midcap ETF Reduce -0.8% 0.04% +0.00
WMT Walmart Inc. Reduce -2.3% 0.09% +0.00
IGSB iShares 1-5Y Inv Grade Corp. Reduce -1.0% 0.03% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.2% 0.10% +0.00
PM Philip Morris International Reduce -26.0% 0.05% +0.00
TIP iShares Tips Bond ETF Reduce -1.0% 0.04% +0.00
VTI VG Morningstar TS MKT ETF-US Reduce -0.1% 0.24% +0.01
MCD McDonald's Corp. Reduce -2.3% 0.07% +0.01
KO The Coca-Cola Co. Reduce -1.0% 0.04% +0.01
SCHW Schwab (charles) Corp. Reduce -4.0% 0.14% +0.01
CVX Chevron Corp. Reduce -0.3% 0.07% +0.01
T AT&T Inc. Reduce -1.0% 0.06% +0.01
NEE Nextera Energy Inc. Reduce -2.8% 0.90% +0.03
GS Goldman Sachs Group Inc. Reduce -1.7% 4.97% +0.05
QCOM Qualcomm Inc. Reduce -0.5% 3.31% +0.22
JNJ Johnson & Johnson Reduce -1.5% 2.28% +0.41
FISV Fiserv Inc. Reduce -1.2% 5.06% +0.64
CI The Cigna Group Reduce -0.1% 3.92% +0.86

Portfolio Buys Q4 2024 → Q1 2025
SMAX iShares L Cap MB Sep ETF Add +794.5% 3.38% +3.03
CRM Salesforce Inc. Add +8012.4% 1.80% +1.77
META Meta Platforms Inc. Class A Add +34.4% 3.99% +1.19
GE General Electric Add +3.4% 2.17% +0.55
BIIB Biogen Inc. Add +27.1% 1.73% +0.32
BDX Becton Dickinson and Co. Add +37.2% 0.92% +0.31
GM General Motors Co. Add +17.4% 2.90% +0.30
NVDA Nvidia Corp. Add +72.5% 0.17% +0.06
IBDS Ishrs Ibnds Dec 27 Corp. ETF New 0.02% +0.02
IBDR iShares Ibonds Dec 2026 Term New 0.02% +0.02
PLTR Palantir Technologies Inc. Class A New 0.02% +0.02
COKE Coca-Cola Consolidated Inc. New 0.02% +0.02
PG The Procter & Gamble Co. Add +0.5% 0.16% +0.01
XOM Exxon Mobil Corp. Add +4.8% 0.07% +0.01
ABBV Abbvie Inc. Add +0.3% 0.04% +0.01
JPM JPMorgan Chase & Co. Add +1.4% 0.08% +0.01
VZ Verizon Communications Inc. Add +10.1% 0.03% +0.01
COP Conocophillips Add +8.2% 0.04% +0.01
SO The Southern Co. Add +0.1% 0.04% +0.01
IBIT iShares Bitcoin Trust ETF Add +40.1% 0.03% +0.01
OTIS Otis Worldwide Corp. Add +0.4% 0.03% +0.01
V Visa Inc. Class A Add +0.1% 0.03% +0.01
IBM Intl Business Machines Corp. Add +0.1% 0.03% +0.00
CSCO Cisco Systems Inc. Add +0.1% 0.02% +0.00
SCHX Schwab US Large-Cap ETF Add +0.0% 0.05% +0.00
SCHA Schwab US Small-Cap ETF Add +0.0% 0.04% −0.00
QQQ Invesco QQQ Trust Series 1 Add +0.0% 0.20% −0.00
VGT Vanguard Info Tech ETF Add +0.1% 0.06% −0.00
TSLA Tesla Inc. Add +15.6% 0.07% −0.02
BX Blackstone Inc. Add +1.7% 2.56% −0.32
MSFT Microsoft Corp. Add +0.4% 12.48% −0.47
ETN Eaton Corp. PLC Add +1.8% 4.52% −0.51

Options Activity Q4 2024 → Q1 2025
GOOG Alphabet Inc. Class C call Sold out 10,000 $1.9Mbefore exit
DAL Delta Air Lines Inc. call Reduce -50.0% 20,000 $872K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 110$1.3BMSFT, AAPL, AMZN, GOOGL, GS
Q2 2026 111$1.3BAAPL, MSFT, GOOGL, GS, AMZN
Q1 2026 103$1.1BMSFT, AAPL, GS, GOOGL, AMZN
Q4 2025 103$1.2BMSFT, AAPL, GOOGL, GS, LLY
Q3 2025 103$1.2BMSFT, AAPL, GS, GOOGL, ETN
Q2 2025 101$1.1BMSFT, AAPL, GS, ETN, AMZN
Q1 2025 97$983.5MMSFT, AAPL, FISV, GS, AMZN
Q4 2024 100$1.1BMSFT, AAPL, GOOGL, ETN, AMZN
Q3 2024 100$1.0BMSFT, AAPL, ETN, GOOGL, GS
Q2 2024 88$999.9MMSFT, AAPL, GOOGL, ETN, AMZN
Q1 2024 89$939.6MMSFT, AAPL, ETN, AMZN, GOOGL