J. L. Bainbridge & Co., Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 17, 2025), J. L. Bainbridge & Co., Inc. reported 103 stock positions worth $1.2 billion. Its top holding was Microsoft (MSFT) at 13.9% of the portfolio, followed by Apple (AAPL, 10.4%) and Goldman Sachs (GS, 6.0%). Compared with Q2 2025, it opened 7 new positions, sold out of 5, added to 29 and reduced 51. The biggest buy was Eli Lilly (LLY, shares +11690%) and the biggest sale Biogen (BIIB, shares −98%).

Most Recent 13F
Q2 2026
Location
SARASOTA, FL
CIK
0001742315
Portfolio Value
$1.2B (Q3 2025)
SEC Filing
0001742315-25-000007 ↗ filed Oct 17, 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 Q2 2025 Q3 2025: $1.2B $1.2B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.3B Q2 2026

Holdings 103 stocks · $1.2B
MSFT Microsoft Corp. 13.93% 318,281 $164.9M Reduce -1.0%
AAPL Apple Inc. 10.37% 481,816 $122.7M Reduce -3.4%
GS Goldman Sachs Group Inc. 6.04% 89,692 $71.4M Reduce -0.9%
GOOGL Alphabet Inc. Class A 5.48% 266,488 $64.8M Reduce -1.1%
ETN Eaton Corp. PLC 5.06% 159,960 $59.9M Reduce -0.7%
AMZN Amazon.com Inc. 4.40% 236,870 $52.0M Reduce -0.8%
GOOG Alphabet Inc. Class C 4.38% 212,977 $51.9M Reduce -1.1%
META Meta Platforms Inc. Class A 4.25% 68,526 $50.3M Reduce -0.5%
LLY Eli Lilly & Co. 3.98% 61,782 $47.1M Add +11690.5%
TSM Taiwan Semiconductor-SP ADR 3.72% 157,763 $44.1M Reduce -1.9%
SMAX iShares L Cap MB Sep ETF 3.08% 1,359,458 $36.4M Reduce -1.5%
GM General Motors Co. 3.05% 592,382 $36.1M Reduce -0.6%
CI The Cigna Group 2.97% 121,764 $35.1M Add +4.1%
QCOM Qualcomm Inc. 2.96% 210,299 $35.0M Add +0.4%
FISV Fiserv Inc. 2.88% 263,979 $34.0M Add +4.5%
GE General Electric filed as GE AEROSPACE 2.80% 109,950 $33.1M Reduce -1.6%
BX Blackstone Inc. 2.58% 178,481 $30.5M Reduce -1.3%
AXP American Express Co. 2.56% 91,118 $30.3M Reduce -0.9%
DAL Delta Air Lines Inc. 2.44% 509,256 $28.9M Reduce -33.7%
MAXJ iShares LG Cap Max Buff Jun 2.28% 962,686 $27.0M Add +1.5%
BRK.B Berkshire Hathaway Inc. Class B 2.16% 50,823 $25.6M Add +3.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 2.06% 212,733 $24.4M Reduce -0.6%
CRM Salesforce Inc. 1.20% 59,803 $14.2M Reduce -10.0%
NEE Nextera Energy Inc. 0.77% 121,192 $9.1M Reduce -1.2%
USB US Bancorp 0.40% 96,930 $4.7M No change
MMAX iShares Larg CM Buff Mar ETF 0.35% 158,104 $4.1M Add +3.8%
NVDA Nvidia Corp. 0.29% 18,661 $3.5M Reduce -3.5%
VTI VG Morningstar TS MKT ETF-US 0.26% 9,469 $3.1M Add +9.9%
QQQ Invesco QQQ Trust Series 1 0.21% 4,119 $2.5M Reduce -0.4%
BLK BlackRock Inc. 0.17% 1,732 $2.0M Reduce -4.9%
TSLA Tesla Inc. 0.16% 4,374 $1.9M Add +0.9%
SCHW Schwab (charles) Corp. 0.13% 15,601 $1.5M Reduce -0.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 2,190 $1.5M Add +29.8%
AVGO Broadcom Inc. 0.12% 4,409 $1.5M Add +1.2%
JNJ Johnson & Johnson 0.12% 7,438 $1.4M Reduce -13.2%
PG The Procter & Gamble Co. 0.11% 8,220 $1.3M Reduce -9.6%
HD Home Depot Inc. 0.09% 2,595 $1.1M Add +1.6%
TCBK Trico Bancshares 0.09% 23,000 $1.0M No change
WMT Walmart Inc. 0.08% 9,653 $995K Add +2.6%
JPM JPMorgan Chase & Co. 0.08% 3,010 $949K Reduce -4.1%
VGT Vanguard Info Tech ETF 0.07% 1,032 $771K Add +0.5%
COST Costco Wholesale Corp. 0.05% 687 $636K Add +3.1%
MCD McDonald's Corp. 0.05% 2,058 $625K Reduce -0.3%
NFLX Netflix Inc. 0.05% 510 $611K Add +1.6%
T AT&T Inc. 0.05% 20,937 $591K Reduce -1.5%
IBIT iShares Bitcoin Trust ETF 0.05% 8,996 $585K Add +51.6%
PM Philip Morris International 0.05% 3,508 $569K Add +3.7%
FNDA Schwab Fndmntl US SM Co. ETF 0.05% 18,160 $566K Add +1.8%
FNDX Schwab Fndmntl US LRG Co. ETF 0.05% 21,472 $565K Add +3.5%
CVX Chevron Corp. 0.05% 3,627 $563K Reduce -15.5%
XOM Exxon Mobil Corp. 0.04% 4,626 $522K Reduce -18.3%
IVV iShares Core S&P 500 ETF 0.04% 770 $515K Reduce -1.0%
SCHX Schwab US Large-Cap ETF 0.04% 19,392 $511K Add +3.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 9,649 $498K No change
SCHA Schwab US Small-Cap ETF 0.04% 17,472 $487K Add +1.9%
ABBV Abbvie Inc. 0.04% 1,899 $440K Reduce -0.7%
SO The Southern Co. 0.04% 4,527 $429K Add +0.1%
BIIB Biogen Inc. 0.04% 2,969 $416K Reduce -97.6%
PLTR Palantir Technologies Inc. Class A 0.03% 2,188 $399K Reduce -6.1%
IJH iShares Core S&P Midcap ETF 0.03% 6,073 $396K Reduce -7.6%
KO The Coca-Cola Co. 0.03% 5,735 $380K Add +0.7%
ORCL Oracle Corp. 0.03% 1,320 $371K Reduce -2.4%
RY Royal Bank of Canada 0.03% 2,500 $368K No change
IBDQ iShares Ibonds Dec 2025 Term 0.03% 13,967 $352K Reduce -0.7%
COP Conocophillips 0.03% 3,644 $345K Reduce -7.6%
RYAM Rayonier Advanced Materials 0.03% 45,176 $326K No change
ZBRA Zebra Technologies Corp. Class A 0.03% 1,090 $324K No change
TIP iShares Tips Bond ETF 0.03% 2,902 $323K Reduce -17.2%
GEV GE Vernova Inc. 0.03% 508 $312K Reduce -18.5%
V Visa Inc. Class A 0.03% 909 $310K Add +3.2%
MO Altria Group Inc. 0.03% 4,692 $310K Add +0.9%
NSC Norfolk Southern Corp. 0.03% 1,000 $300K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 5,567 $295K Reduce -2.2%
MDY State Street SPDR S&P Midcap 0.02% 484 $288K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 6,678 $287K Add +4.0%
SMH Vaneck Semiconductor ETF 0.02% 878 $287K No change
EMR Emerson Electric Co. 0.02% 2,174 $285K Reduce -2.9%
JEPI JPMorgan Equity Premium Inco 0.02% 4,951 $283K Reduce -0.8%
SBUX Starbucks Corp. 0.02% 3,302 $279K Reduce -0.3%
HIG Hartford Insurance Group Inc. 0.02% 2,055 $274K No change
XYL Xylem Inc. 0.02% 1,855 $274K No change
ITT Itt Inc. 0.02% 1,527 $273K No change
VZ Verizon Communications Inc. 0.02% 6,085 $267K Reduce -8.3%
LMT Lockheed Martin Corp. 0.02% 494 $247K Reduce -10.7%
IAU iShares Gold Trust 0.02% 3,376 $246K Reduce -12.0%
CSCO Cisco Systems Inc. 0.02% 3,565 $244K Add +0.1%
AMLP Alerian MLP ETF 0.02% 5,103 $239K No change
IWM iShares Russell 2000 ETF 0.02% 961 $233K Reduce -5.5%
DHS Wisdomtree US High Dividend 0.02% 2,306 $232K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.02% 9,203 $224K Reduce -1.1%
IBDR iShares Ibonds Dec 2026 Term 0.02% 9,148 $222K Reduce -1.1%
XLK SS Technology Select Sector 0.02% 771 $217K New
SCHI Schwab 5-10 Year Corporate B 0.02% 9,188 $212K New
VMBS Vanguard Mortgage-Backed Sec 0.02% 4,435 $208K Reduce -0.2%
MRK Merck & Co. Inc. 0.02% 2,481 $208K New
IJR iShares Core S&P Small-Cap E 0.02% 1,736 $206K Reduce -10.8%
SCHF Schwab Intl Equity ETF 0.02% 8,856 $206K New
CAT Caterpillar Inc. 0.02% 419 $200K New
ESBA Empire State Realty Op LP-Es 0.02% 24,206 $180K No change
JPC Nuveen Prefered & Income Opp 0.01% 18,991 $156K No change

Show all 103 holdings

Options reported separately and not counted above: GE calls ($6.0M), CI calls ($5.8M), GM calls ($3.0M), DAL calls ($1.1M).

Portfolio Sells Q2 2025 → Q3 2025
BIIB Biogen Inc. Reduce -97.6% 0.04% −1.38
DAL Delta Air Lines Inc. Reduce -33.7% 2.44% −1.03
MSFT Microsoft Corp. Reduce -1.0% 13.93% −0.76
BDX Becton Dickinson and Co. Sold out 0.00% −0.61
CRM Salesforce Inc. Reduce -10.0% 1.20% −0.47
AMZN Amazon.com Inc. Reduce -0.8% 4.40% −0.42
META Meta Platforms Inc. Class A Reduce -0.5% 4.25% −0.42
DIS The Walt Disney Co. Reduce -0.6% 2.06% −0.38
SMAX iShares L Cap MB Sep ETF Reduce -1.5% 3.08% −0.23
ETN Eaton Corp. PLC Reduce -0.7% 5.06% −0.22
AXP American Express Co. Reduce -0.9% 2.56% −0.14
OTIS Otis Worldwide Corp. Sold out 0.00% −0.03
IBM Intl Business Machines Corp. Sold out 0.00% −0.03
PG The Procter & Gamble Co. Reduce -9.6% 0.11% −0.03
HON Honeywell International Inc. Sold out 0.00% −0.02
SLF Sun Life Financial Inc. Sold out 0.00% −0.02
XOM Exxon Mobil Corp. Reduce -18.3% 0.04% −0.01
NEE Nextera Energy Inc. Reduce -1.2% 0.77% −0.01
CVX Chevron Corp. Reduce -15.5% 0.05% −0.01
TIP iShares Tips Bond ETF Reduce -17.2% 0.03% −0.01
T AT&T Inc. Reduce -1.5% 0.05% −0.01
SCHW Schwab (charles) Corp. Reduce -0.7% 0.13% −0.01
BLK BlackRock Inc. Reduce -4.9% 0.17% −0.01
SBUX Starbucks Corp. Reduce -0.3% 0.02% −0.00
IJH iShares Core S&P Midcap ETF Reduce -7.6% 0.03% −0.00
GEV GE Vernova Inc. Reduce -18.5% 0.03% −0.00
JNJ Johnson & Johnson Reduce -13.2% 0.12% −0.00
VZ Verizon Communications Inc. Reduce -8.3% 0.02% −0.00
COP Conocophillips Reduce -7.6% 0.03% −0.00
JPM JPMorgan Chase & Co. Reduce -4.1% 0.08% −0.00
EMR Emerson Electric Co. Reduce -2.9% 0.02% −0.00
IBDQ iShares Ibonds Dec 2025 Term Reduce -0.7% 0.03% −0.00
IGSB iShares 1-5Y Inv Grade Corp. Reduce -2.2% 0.03% −0.00
LMT Lockheed Martin Corp. Reduce -10.7% 0.02% −0.00
MCD McDonald's Corp. Reduce -0.3% 0.05% −0.00
JEPI JPMorgan Equity Premium Inco Reduce -0.8% 0.02% −0.00
IJR iShares Core S&P Small-Cap E Reduce -10.8% 0.02% −0.00
IBDR iShares Ibonds Dec 2026 Term Reduce -1.1% 0.02% −0.00
IBDS Ishrs Ibnds Dec 27 Corp. ETF Reduce -1.1% 0.02% −0.00
VMBS Vanguard Mortgage-Backed Sec Reduce -0.2% 0.02% −0.00
IAU iShares Gold Trust Reduce -12.0% 0.02% −0.00
IVV iShares Core S&P 500 ETF Reduce -1.0% 0.04% −0.00
QQQ Invesco QQQ Trust Series 1 Reduce -0.4% 0.21% −0.00
IWM iShares Russell 2000 ETF Reduce -5.5% 0.02% −0.00
ORCL Oracle Corp. Reduce -2.4% 0.03% +0.00
ABBV Abbvie Inc. Reduce -0.7% 0.04% +0.00
PLTR Palantir Technologies Inc. Class A Reduce -6.1% 0.03% +0.00
NVDA Nvidia Corp. Reduce -3.5% 0.29% +0.01
BX Blackstone Inc. Reduce -1.3% 2.58% +0.09
GS Goldman Sachs Group Inc. Reduce -0.9% 6.04% +0.15

Portfolio Buys Q2 2025 → Q3 2025
LLY Eli Lilly & Co. Add +11690.5% 3.98% +3.95
TSLA Tesla Inc. Add +0.9% 0.16% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +29.8% 0.12% +0.03
MDY State Street SPDR S&P Midcap New 0.02% +0.02
VTI VG Morningstar TS MKT ETF-US Add +9.9% 0.26% +0.02
XLK SS Technology Select Sector New 0.02% +0.02
SCHI Schwab 5-10 Year Corporate B New 0.02% +0.02
MRK Merck & Co. Inc. New 0.02% +0.02
SCHF Schwab Intl Equity ETF New 0.02% +0.02
CAT Caterpillar Inc. New 0.02% +0.02
IBIT iShares Bitcoin Trust ETF Add +51.6% 0.05% +0.02
AVGO Broadcom Inc. Add +1.2% 0.12% +0.01
NAN Nuveen NY QLTY Muni Inc. New 0.01% +0.01
HD Home Depot Inc. Add +1.6% 0.09% +0.00
VGT Vanguard Info Tech ETF Add +0.5% 0.07% +0.00
PLUG Plug Power Inc. Add +69.4% 0.00% +0.00
SCHA Schwab US Small-Cap ETF Add +1.9% 0.04% +0.00
MO Altria Group Inc. Add +0.9% 0.03% +0.00
FNDX Schwab Fndmntl US LRG Co. ETF Add +3.5% 0.05% +0.00
SCHX Schwab US Large-Cap ETF Add +3.0% 0.04% +0.00
FNDA Schwab Fndmntl US SM Co. ETF Add +1.8% 0.05% +0.00
FNDF Schwab Fndmn Intl LRG Co. ETF Add +4.0% 0.02% +0.00
WMT Walmart Inc. Add +2.6% 0.08% −0.00
SO The Southern Co. Add +0.1% 0.04% −0.00
CSCO Cisco Systems Inc. Add +0.1% 0.02% −0.00
V Visa Inc. Class A Add +3.2% 0.03% −0.00
KO The Coca-Cola Co. Add +0.7% 0.03% −0.00
COST Costco Wholesale Corp. Add +3.1% 0.05% −0.01
PM Philip Morris International Add +3.7% 0.05% −0.01
NFLX Netflix Inc. Add +1.6% 0.05% −0.01
MMAX iShares Larg CM Buff Mar ETF Add +3.8% 0.35% −0.01
BRK.B Berkshire Hathaway Inc. Class B Add +3.0% 2.16% −0.04
QCOM Qualcomm Inc. Add +0.4% 2.96% −0.11
MAXJ iShares LG Cap Max Buff Jun Add +1.5% 2.28% −0.12
CI The Cigna Group Add +4.1% 2.97% −0.59
FISV Fiserv Inc. Add +4.5% 2.88% −1.13

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