J. L. Bainbridge & Co., Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), J. L. Bainbridge & Co., Inc. reported 101 stock positions worth $1.1 billion. Its top holding was Microsoft (MSFT) at 14.7% of the portfolio, followed by Apple (AAPL, 9.4%) and Goldman Sachs (GS, 5.9%). Compared with Q1 2025, it opened 9 new positions, sold out of 5, added to 29 and reduced 36. The biggest buy was iShares LG Cap Max Buff Jun (MAXJ, shares +547%) and the biggest sale Johnson & Johnson (JNJ, shares −94%).

Most Recent 13F
Q2 2026
Location
SARASOTA, FL
CIK
0001742315
Portfolio Value
$1.1B (Q2 2025)
SEC Filing
0001742315-25-000005 ↗ filed Aug 12, 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 Q1 2025 Q2 2025: $1.1B $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

Holdings 101 stocks · $1.1B
MSFT Microsoft Corp. 14.70% 321,467 $159.9M Reduce -1.7%
AAPL Apple Inc. 9.40% 498,579 $102.3M Reduce -1.0%
GS Goldman Sachs Group Inc. 5.89% 90,479 $64.0M Add +1.1%
ETN Eaton Corp. PLC 5.28% 161,002 $57.5M Reduce -1.5%
AMZN Amazon.com Inc. 4.82% 238,833 $52.4M Reduce -0.3%
META Meta Platforms Inc. Class A 4.67% 68,880 $50.8M Add +1.2%
GOOGL Alphabet Inc. Class A 4.36% 269,315 $47.5M Reduce -1.2%
FISV Fiserv Inc. 4.00% 252,707 $43.6M Add +12.2%
CI The Cigna Group 3.55% 116,958 $38.7M Reduce -0.3%
GOOG Alphabet Inc. Class C 3.51% 215,372 $38.2M Reduce -1.2%
DAL Delta Air Lines Inc. 3.47% 767,748 $37.8M Reduce -1.3%
TSM Taiwan Semiconductor-SP ADR 3.35% 160,840 $36.4M Reduce -1.2%
SMAX iShares L Cap MB Sep ETF 3.30% 1,380,226 $35.9M Add +4.0%
QCOM Qualcomm Inc. 3.07% 209,419 $33.4M Reduce -1.3%
GM General Motors Co. 2.70% 596,160 $29.3M Reduce -1.6%
AXP American Express Co. 2.70% 91,963 $29.3M Reduce -2.5%
GE General Electric filed as GE AEROSPACE 2.64% 111,700 $28.8M Add +4.8%
BX Blackstone Inc. 2.49% 180,913 $27.1M Add +0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 2.44% 214,054 $26.5M Reduce -2.1%
MAXJ iShares LG Cap Max Buff Jun 2.40% 948,338 $26.1M Add +547.0%
BRK.B Berkshire Hathaway Inc. Class B 2.20% 49,352 $24.0M Reduce -2.2%
CRM Salesforce Inc. 1.67% 66,461 $18.1M Add +0.9%
BIIB Biogen Inc. 1.41% 122,345 $15.4M Reduce -1.8%
NEE Nextera Energy Inc. 0.78% 122,673 $8.5M Reduce -1.6%
BDX Becton Dickinson and Co. 0.61% 38,352 $6.6M Reduce -3.4%
USB US Bancorp 0.40% 96,930 $4.4M No change
MMAX iShares Larg CM Buff Mar ETF 0.36% 152,324 $3.9M New
NVDA Nvidia Corp. 0.28% 19,343 $3.1M Add +26.1%
VTI VG Morningstar TS MKT ETF-US 0.24% 8,615 $2.6M No change
QQQ Invesco QQQ Trust Series 1 0.21% 4,136 $2.3M Add +0.7%
BLK BlackRock Inc. 0.18% 1,822 $1.9M No change
PG The Procter & Gamble Co. 0.13% 9,088 $1.4M Reduce -2.1%
SCHW Schwab (charles) Corp. 0.13% 15,711 $1.4M Reduce -7.7%
TSLA Tesla Inc. 0.13% 4,336 $1.4M Add +72.1%
JNJ Johnson & Johnson 0.12% 8,572 $1.3M Reduce -93.7%
AVGO Broadcom Inc. 0.11% 4,356 $1.2M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.10% 1,687 $1.0M Add +1.0%
HD Home Depot Inc. 0.09% 2,553 $936K Reduce -1.5%
TCBK Trico Bancshares 0.09% 23,000 $931K No change
WMT Walmart Inc. 0.08% 9,412 $920K Reduce -1.9%
JPM JPMorgan Chase & Co. 0.08% 3,138 $910K Reduce -0.1%
VGT Vanguard Info Tech ETF 0.06% 1,027 $681K Add +0.3%
NFLX Netflix Inc. 0.06% 502 $672K Reduce -4.6%
COST Costco Wholesale Corp. 0.06% 666 $659K Add +7.3%
PM Philip Morris International 0.06% 3,384 $616K Add +0.5%
T AT&T Inc. 0.06% 21,253 $615K Add +1.7%
CVX Chevron Corp. 0.06% 4,291 $614K Add +1.9%
XOM Exxon Mobil Corp. 0.06% 5,664 $611K Add +0.5%
MCD McDonald's Corp. 0.06% 2,064 $603K Reduce -0.1%
FNDA Schwab Fndmntl US SM Co. ETF 0.05% 17,836 $511K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.05% 20,737 $509K Reduce -6.5%
IVV iShares Core S&P 500 ETF 0.04% 778 $483K No change
SCHX Schwab US Large-Cap ETF 0.04% 18,834 $460K Reduce -8.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 9,649 $457K Reduce -0.1%
SCHA Schwab US Small-Cap ETF 0.04% 17,154 $434K Add +0.0%
SO The Southern Co. 0.04% 4,523 $415K Add +1.6%
LLY Eli Lilly & Co. 0.04% 524 $408K Add +0.2%
IJH iShares Core S&P Midcap ETF 0.04% 6,573 $408K No change
KO The Coca-Cola Co. 0.04% 5,697 $403K Reduce -3.0%
TIP iShares Tips Bond ETF 0.04% 3,503 $385K Add +0.2%
IBIT iShares Bitcoin Trust ETF 0.03% 5,932 $363K Add +1.7%
ABBV Abbvie Inc. 0.03% 1,913 $355K Add +1.5%
IBDQ iShares Ibonds Dec 2025 Term 0.03% 14,061 $354K No change
COP Conocophillips 0.03% 3,944 $354K No change
ZBRA Zebra Technologies Corp. Class A 0.03% 1,090 $336K New
GEV GE Vernova Inc. 0.03% 623 $330K New
RY Royal Bank of Canada 0.03% 2,500 $329K No change
PLTR Palantir Technologies Inc. Class A 0.03% 2,331 $318K Reduce -5.8%
V Visa Inc. Class A 0.03% 881 $313K Reduce -1.6%
OTIS Otis Worldwide Corp. 0.03% 3,110 $308K Add +0.9%
SBUX Starbucks Corp. 0.03% 3,311 $303K Reduce -0.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 5,694 $300K No change
EMR Emerson Electric Co. 0.03% 2,239 $298K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 1,004 $296K No change
ORCL Oracle Corp. 0.03% 1,353 $296K New
VZ Verizon Communications Inc. 0.03% 6,634 $287K Reduce -3.5%
JEPI JPMorgan Equity Premium Inco 0.03% 4,992 $284K Reduce -6.1%
MO Altria Group Inc. 0.03% 4,651 $273K Add +0.4%
HIG Hartford Insurance Group Inc. 0.02% 2,055 $261K Add +2.8%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 6,422 $257K No change
LMT Lockheed Martin Corp. 0.02% 553 $256K Add +2.8%
NSC Norfolk Southern Corp. 0.02% 1,000 $256K No change
AMLP Alerian MLP ETF 0.02% 5,103 $249K No change
CSCO Cisco Systems Inc. 0.02% 3,563 $247K Reduce -1.3%
SMH Vaneck Semiconductor ETF 0.02% 878 $245K New
XYL Xylem Inc. 0.02% 1,855 $240K Add +3.1%
ITT Itt Inc. 0.02% 1,527 $239K New
IAU iShares Gold Trust 0.02% 3,837 $239K New
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.02% 9,301 $226K No change
IBDR iShares Ibonds Dec 2026 Term 0.02% 9,246 $224K No change
DHS Wisdomtree US High Dividend 0.02% 2,306 $221K No change
IWM iShares Russell 2000 ETF 0.02% 1,017 $219K No change
HON Honeywell International Inc. 0.02% 918 $214K Reduce -18.1%
IJR iShares Core S&P Small-Cap E 0.02% 1,946 $213K No change
SLF Sun Life Financial Inc. 0.02% 3,148 $209K New
VMBS Vanguard Mortgage-Backed Sec 0.02% 4,445 $206K No change
ESBA Empire State Realty Op LP-Es 0.02% 24,206 $191K No change
RYAM Rayonier Advanced Materials 0.02% 45,176 $174K No change
JPC Nuveen Prefered & Income Opp 0.01% 18,991 $152K No change
PLUG Plug Power Inc. 0.00% 11,989 $18K New
ATOS Atossa Therapeutics Inc. 0.00% 11,121 $9K No change

Options reported separately and not counted above: CI calls ($6.6M), GE calls ($5.1M), GM calls ($2.5M), DAL calls ($984K).

Portfolio Sells Q1 2025 → Q2 2025
JNJ Johnson & Johnson Reduce -93.7% 0.12% −2.16
AAPL Apple Inc. Reduce -1.0% 9.40% −1.98
WCC Wesco International Inc. Sold out 0.00% −1.26
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.2% 2.20% −0.53
CI The Cigna Group Reduce -0.3% 3.55% −0.37
BIIB Biogen Inc. Reduce -1.8% 1.41% −0.32
BDX Becton Dickinson and Co. Reduce -3.4% 0.61% −0.32
QCOM Qualcomm Inc. Reduce -1.3% 3.07% −0.25
GM General Motors Co. Reduce -1.6% 2.70% −0.20
NEE Nextera Energy Inc. Reduce -1.6% 0.78% −0.12
URI United Rentals Inc. Sold out 0.00% −0.04
PG The Procter & Gamble Co. Reduce -2.1% 0.13% −0.03
OKE Oneok Inc. Sold out 0.00% −0.02
COKE Coca-Cola Consolidated Inc. Sold out 0.00% −0.02
PEP Pepsico Inc. Sold out 0.00% −0.02
HD Home Depot Inc. Reduce -1.5% 0.09% −0.01
MCD McDonald's Corp. Reduce -0.1% 0.06% −0.01
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -6.5% 0.05% −0.01
KO The Coca-Cola Co. Reduce -3.0% 0.04% −0.01
VZ Verizon Communications Inc. Reduce -3.5% 0.03% −0.01
SBUX Starbucks Corp. Reduce -0.2% 0.03% −0.01
JEPI JPMorgan Equity Premium Inco Reduce -6.1% 0.03% −0.00
HON Honeywell International Inc. Reduce -18.1% 0.02% −0.00
SCHX Schwab US Large-Cap ETF Reduce -8.6% 0.04% −0.00
SCHW Schwab (charles) Corp. Reduce -7.7% 0.13% −0.00
V Visa Inc. Class A Reduce -1.6% 0.03% −0.00
WMT Walmart Inc. Reduce -1.9% 0.08% −0.00
CSCO Cisco Systems Inc. Reduce -1.3% 0.02% +0.00
BAC Bank of America Corp. Reduce -0.1% 0.04% +0.00
JPM JPMorgan Chase & Co. Reduce -0.1% 0.08% +0.01
PLTR Palantir Technologies Inc. Class A Reduce -5.8% 0.03% +0.01
NFLX Netflix Inc. Reduce -4.6% 0.06% +0.01
DAL Delta Air Lines Inc. Reduce -1.3% 3.47% +0.02
GOOG Alphabet Inc. Class C Reduce -1.2% 3.51% +0.05
GOOGL Alphabet Inc. Class A Reduce -1.2% 4.36% +0.08
AXP American Express Co. Reduce -2.5% 2.70% +0.11
AMZN Amazon.com Inc. Reduce -0.3% 4.82% +0.18
DIS The Walt Disney Co. Reduce -2.1% 2.44% +0.24
TSM Taiwan Semiconductor-SP ADR Reduce -1.2% 3.35% +0.60
ETN Eaton Corp. PLC Reduce -1.5% 5.28% +0.76
MSFT Microsoft Corp. Reduce -1.7% 14.70% +2.21

Portfolio Buys Q1 2025 → Q2 2025
MAXJ iShares LG Cap Max Buff Jun Add +547.0% 2.40% +2.01
GS Goldman Sachs Group Inc. Add +1.1% 5.89% +0.91
META Meta Platforms Inc. Class A Add +1.2% 4.67% +0.68
GE General Electric Add +4.8% 2.64% +0.47
MMAX iShares Larg CM Buff Mar ETF New 0.36% +0.36
NVDA Nvidia Corp. Add +26.1% 0.28% +0.11
TSLA Tesla Inc. Add +72.1% 0.13% +0.06
ZBRA Zebra Technologies Corp. Class A New 0.03% +0.03
GEV GE Vernova Inc. New 0.03% +0.03
ORCL Oracle Corp. New 0.03% +0.03
SMH Vaneck Semiconductor ETF New 0.02% +0.02
ITT Itt Inc. New 0.02% +0.02
IAU iShares Gold Trust New 0.02% +0.02
SLF Sun Life Financial Inc. New 0.02% +0.02
QQQ Invesco QQQ Trust Series 1 Add +0.7% 0.21% +0.01
VGT Vanguard Info Tech ETF Add +0.3% 0.06% +0.01
IBIT iShares Bitcoin Trust ETF Add +1.7% 0.03% +0.01
PM Philip Morris International Add +0.5% 0.06% +0.00
PLUG Plug Power Inc. New 0.00% +0.00
COST Costco Wholesale Corp. Add +7.3% 0.06% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +1.0% 0.10% +0.00
XYL Xylem Inc. Add +3.1% 0.02% +0.00
LMT Lockheed Martin Corp. Add +2.8% 0.02% −0.00
SCHA Schwab US Small-Cap ETF Add +0.0% 0.04% −0.00
HIG Hartford Insurance Group Inc. Add +2.8% 0.02% −0.00
MO Altria Group Inc. Add +0.4% 0.03% −0.00
SO The Southern Co. Add +1.6% 0.04% −0.00
T AT&T Inc. Add +1.7% 0.06% −0.00
TIP iShares Tips Bond ETF Add +0.2% 0.04% −0.00
OTIS Otis Worldwide Corp. Add +0.9% 0.03% −0.00
LLY Eli Lilly & Co. Add +0.2% 0.04% −0.01
ABBV Abbvie Inc. Add +1.5% 0.03% −0.01
XOM Exxon Mobil Corp. Add +0.5% 0.06% −0.01
CVX Chevron Corp. Add +1.9% 0.06% −0.02
BX Blackstone Inc. Add +0.6% 2.49% −0.07
SMAX iShares L Cap MB Sep ETF Add +4.0% 3.30% −0.08
CRM Salesforce Inc. Add +0.9% 1.67% −0.13
FISV Fiserv Inc. Add +12.2% 4.00% −1.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
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