J. L. Bainbridge & Co., Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), J. L. Bainbridge & Co., Inc. reported 103 stock positions worth $1.2 billion. Its top holding was Microsoft (MSFT) at 12.6% of the portfolio, followed by Apple (AAPL, 10.6%) and Alphabet Class A (GOOGL, 6.7%). Compared with Q3 2025, it opened 5 new positions, sold out of 5, added to 20 and reduced 49. The biggest buy was iShares L Cap MB Sep ETF (SMAX, shares +35%) and the biggest sale an exit from Fiserv (FISV).

Most Recent 13F
Q2 2026
Location
SARASOTA, FL
CIK
0001742315
Portfolio Value
$1.2B (Q4 2025)
SEC Filing
0001742315-26-000010 ↗ filed Jan 14, 2026

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 Q3 2025 Q4 2025: $1.2B $1.2B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.3B Q2 2026

Holdings 103 stocks · $1.2B
MSFT Microsoft Corp. 12.63% 318,967 $154.3M Add +0.2%
AAPL Apple Inc. 10.62% 476,888 $129.6M Reduce -1.0%
GOOGL Alphabet Inc. Class A 6.67% 260,133 $81.4M Reduce -2.4%
GS Goldman Sachs Group Inc. 6.37% 88,502 $77.8M Reduce -1.3%
LLY Eli Lilly & Co. 5.41% 61,448 $66.0M Reduce -0.5%
GOOG Alphabet Inc. Class C 5.31% 206,806 $64.9M Reduce -2.9%
AMZN Amazon.com Inc. 4.70% 248,694 $57.4M Add +5.0%
ETN Eaton Corp. PLC 4.17% 159,971 $51.0M Add +0.0%
SMAX iShares L Cap MB Sep ETF 4.05% 1,833,229 $49.4M Add +34.9%
META Meta Platforms Inc. Class A 4.00% 74,067 $48.9M Add +8.1%
GM General Motors Co. 3.87% 580,580 $47.2M Reduce -2.0%
TSM Taiwan Semiconductor-SP ADR 3.86% 155,295 $47.2M Reduce -1.6%
QCOM Qualcomm Inc. 2.94% 209,804 $35.9M Reduce -0.2%
DAL Delta Air Lines Inc. 2.83% 498,780 $34.6M Reduce -2.1%
GE General Electric filed as GE AEROSPACE 2.77% 109,673 $33.8M Reduce -0.3%
AXP American Express Co. 2.74% 90,397 $33.4M Reduce -0.8%
CI The Cigna Group 2.70% 119,628 $32.9M Reduce -1.8%
BX Blackstone Inc. 2.27% 179,722 $27.7M Add +0.7%
MAXJ iShares LG Cap Max Buff Jun 2.20% 951,277 $26.8M Reduce -1.2%
BRK.B Berkshire Hathaway Inc. Class B 2.05% 49,804 $25.0M Reduce -2.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.95% 209,323 $23.8M Reduce -1.6%
NEE Nextera Energy Inc. 0.79% 120,475 $9.7M Reduce -0.6%
CRM Salesforce Inc. 0.69% 31,995 $8.5M Reduce -46.5%
USB US Bancorp 0.43% 98,530 $5.3M Add +1.6%
MMAX iShares Larg CM Buff Mar ETF 0.34% 156,835 $4.1M Reduce -0.8%
NVDA Nvidia Corp. 0.26% 17,332 $3.2M Reduce -7.1%
VTI VG Morningstar TS MKT ETF-US 0.25% 9,050 $3.0M Reduce -4.4%
QQQ Invesco QQQ Trust Series 1 0.22% 4,319 $2.7M Add +4.9%
TSLA Tesla Inc. 0.16% 4,412 $2.0M Add +0.9%
BLK BlackRock Inc. 0.15% 1,656 $1.8M Reduce -4.4%
SCHW Schwab (charles) Corp. 0.13% 15,601 $1.6M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 2,286 $1.6M Add +4.4%
AVGO Broadcom Inc. 0.12% 4,307 $1.5M Reduce -2.3%
JNJ Johnson & Johnson 0.11% 6,751 $1.4M Reduce -9.2%
PG The Procter & Gamble Co. 0.10% 8,141 $1.2M Reduce -1.0%
TCBK Trico Bancshares 0.09% 23,000 $1.1M No change
WMT Walmart Inc. 0.09% 9,653 $1.1M No change
JPM JPMorgan Chase & Co. 0.08% 3,060 $986K Add +1.7%
HD Home Depot Inc. 0.07% 2,595 $893K No change
VGT Vanguard Info Tech ETF 0.05% 861 $649K Reduce -16.6%
MCD McDonald's Corp. 0.05% 2,058 $629K No change
COST Costco Wholesale Corp. 0.05% 687 $592K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.05% 17,998 $567K Reduce -0.9%
PM Philip Morris International 0.05% 3,483 $559K Reduce -0.7%
FNDX Schwab Fndmntl US LRG Co. ETF 0.04% 19,777 $538K Reduce -7.9%
XOM Exxon Mobil Corp. 0.04% 4,450 $536K Reduce -3.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 9,644 $530K Reduce -0.1%
T AT&T Inc. 0.04% 20,848 $518K Reduce -0.4%
IBIT iShares Bitcoin Trust ETF 0.04% 10,229 $508K Add +13.7%
NFLX Netflix Inc. 0.04% 5,399 $506K Add +5.9%
SCHA Schwab US Small-Cap ETF 0.04% 17,152 $488K Reduce -1.8%
SCHX Schwab US Large-Cap ETF 0.04% 17,312 $466K Reduce -10.7%
ABBV Abbvie Inc. 0.04% 1,884 $430K Reduce -0.8%
RY Royal Bank of Canada 0.03% 2,500 $426K No change
IVV iShares Core S&P 500 ETF 0.03% 620 $425K Reduce -19.5%
IJH iShares Core S&P Midcap ETF 0.03% 6,073 $401K No change
SO The Southern Co. 0.03% 4,531 $395K Add +0.1%
PLTR Palantir Technologies Inc. Class A 0.03% 2,169 $386K Reduce -0.9%
KO The Coca-Cola Co. 0.03% 5,331 $373K Reduce -7.0%
BPOP Popular Inc. 0.03% 2,763 $344K New
COP Conocophillips 0.03% 3,644 $341K No change
GEV GE Vernova Inc. 0.03% 514 $336K Add +1.2%
CVX Chevron Corp. 0.03% 2,135 $325K Reduce -41.1%
VOO Vanguard S&P 500 ETF 0.03% 506 $318K New
SMH Vaneck Semiconductor ETF 0.03% 878 $316K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 6,550 $296K Reduce -1.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 5,567 $294K No change
IAU iShares Gold Trust 0.02% 3,576 $290K Add +5.9%
NSC Norfolk Southern Corp. 0.02% 1,000 $289K No change
EMR Emerson Electric Co. 0.02% 2,174 $288K No change
JEPI JPMorgan Equity Premium Inco 0.02% 4,951 $283K No change
HIG Hartford Insurance Group Inc. 0.02% 2,000 $276K Reduce -2.7%
CSCO Cisco Systems Inc. 0.02% 3,566 $275K Add +0.0%
MO Altria Group Inc. 0.02% 4,661 $269K Reduce -0.7%
RYAM Rayonier Advanced Materials 0.02% 45,176 $266K No change
ITT Itt Inc. 0.02% 1,527 $265K No change
ZBRA Zebra Technologies Corp. Class A 0.02% 1,090 $265K No change
MU Micron Technology Inc. 0.02% 900 $257K New
ORCL Oracle Corp. 0.02% 1,318 $257K Reduce -0.1%
V Visa Inc. Class A 0.02% 732 $257K Reduce -19.5%
AMLP Alerian MLP ETF 0.02% 5,409 $254K Add +6.0%
XYL Xylem Inc. 0.02% 1,855 $253K No change
VZ Verizon Communications Inc. 0.02% 6,085 $248K No change
TIP iShares Tips Bond ETF 0.02% 2,193 $241K Reduce -24.4%
CAT Caterpillar Inc. 0.02% 419 $240K No change
LMT Lockheed Martin Corp. 0.02% 492 $238K Reduce -0.4%
IWM iShares Russell 2000 ETF 0.02% 961 $237K No change
SBUX Starbucks Corp. 0.02% 2,802 $236K Reduce -15.1%
DHS Wisdomtree US High Dividend 0.02% 2,306 $235K No change
COKE Coca-Cola Consolidated Inc. 0.02% 1,500 $230K New
MDY State Street SPDR S&P Midcap 0.02% 375 $226K Reduce -22.5%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.02% 9,203 $223K No change
XLK SS Technology Select Sector 0.02% 1,541 $222K No change
IBDR iShares Ibonds Dec 2026 Term 0.02% 9,148 $222K No change
IJR iShares Core S&P Small-Cap E 0.02% 1,736 $209K No change
SCHF Schwab Intl Equity ETF 0.02% 8,617 $207K Reduce -2.7%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 438 $205K New
VMBS Vanguard Mortgage-Backed Sec 0.02% 4,357 $205K Reduce -1.8%
JPC Nuveen Prefered & Income Opp 0.01% 18,991 $154K No change
ESBA Empire State Realty Op LP-Es 0.01% 24,206 $152K No change

Show all 103 holdings

Options reported separately and not counted above: GE calls ($6.2M), CI calls ($5.5M), GM calls ($4.1M), AMZN calls ($2.3M).

Portfolio Sells Q3 2025 → Q4 2025
FISV Fiserv Inc. Sold out 0.00% −2.88
CRM Salesforce Inc. Reduce -46.5% 0.69% −0.50
CI The Cigna Group Reduce -1.8% 2.70% −0.27
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.0% 2.05% −0.11
DIS The Walt Disney Co. Reduce -1.6% 1.95% −0.11
MAXJ iShares LG Cap Max Buff Jun Reduce -1.2% 2.20% −0.09
BIIB Biogen Inc. Sold out 0.00% −0.04
IBDQ iShares Ibonds Dec 2025 Term Sold out 0.00% −0.03
NVDA Nvidia Corp. Reduce -7.1% 0.26% −0.03
GE General Electric Reduce -0.3% 2.77% −0.03
BLK BlackRock Inc. Reduce -4.4% 0.15% −0.03
CVX Chevron Corp. Reduce -41.1% 0.03% −0.02
QCOM Qualcomm Inc. Reduce -0.2% 2.94% −0.02
SCHI Schwab 5-10 Year Corporate B Sold out 0.00% −0.02
MRK Merck & Co. Inc. Sold out 0.00% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -4.4% 0.25% −0.01
MMAX iShares Larg CM Buff Mar ETF Reduce -0.8% 0.34% −0.01
VGT Vanguard Info Tech ETF Reduce -16.6% 0.05% −0.01
PG The Procter & Gamble Co. Reduce -1.0% 0.10% −0.01
ORCL Oracle Corp. Reduce -0.1% 0.02% −0.01
IVV iShares Core S&P 500 ETF Reduce -19.5% 0.03% −0.01
T AT&T Inc. Reduce -0.4% 0.04% −0.01
TIP iShares Tips Bond ETF Reduce -24.4% 0.02% −0.01
MDY State Street SPDR S&P Midcap Reduce -22.5% 0.02% −0.01
V Visa Inc. Class A Reduce -19.5% 0.02% −0.01
SCHX Schwab US Large-Cap ETF Reduce -10.7% 0.04% −0.01
SBUX Starbucks Corp. Reduce -15.1% 0.02% −0.00
MO Altria Group Inc. Reduce -0.7% 0.02% −0.00
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -7.9% 0.04% −0.00
PM Philip Morris International Reduce -0.7% 0.05% −0.00
JNJ Johnson & Johnson Reduce -9.2% 0.11% −0.00
PLTR Palantir Technologies Inc. Class A Reduce -0.9% 0.03% −0.00
ABBV Abbvie Inc. Reduce -0.8% 0.04% −0.00
KO The Coca-Cola Co. Reduce -7.0% 0.03% −0.00
LMT Lockheed Martin Corp. Reduce -0.4% 0.02% −0.00
FNDA Schwab Fndmntl US SM Co. ETF Reduce -0.9% 0.05% −0.00
SCHA Schwab US Small-Cap ETF Reduce -1.8% 0.04% −0.00
AVGO Broadcom Inc. Reduce -2.3% 0.12% −0.00
VMBS Vanguard Mortgage-Backed Sec Reduce -1.8% 0.02% −0.00
HIG Hartford Insurance Group Inc. Reduce -2.7% 0.02% −0.00
SCHF Schwab Intl Equity ETF Reduce -2.7% 0.02% −0.00
XOM Exxon Mobil Corp. Reduce -3.8% 0.04% −0.00
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -1.9% 0.02% 0.00
BAC Bank of America Corp. Reduce -0.1% 0.04% +0.00
NEE Nextera Energy Inc. Reduce -0.6% 0.79% +0.02
TSM Taiwan Semiconductor-SP ADR Reduce -1.6% 3.86% +0.14
AXP American Express Co. Reduce -0.8% 2.74% +0.18
AAPL Apple Inc. Reduce -1.0% 10.62% +0.25
GS Goldman Sachs Group Inc. Reduce -1.3% 6.37% +0.33
DAL Delta Air Lines Inc. Reduce -2.1% 2.83% +0.39

Portfolio Buys Q3 2025 → Q4 2025
SMAX iShares L Cap MB Sep ETF Add +34.9% 4.05% +0.97
AMZN Amazon.com Inc. Add +5.0% 4.70% +0.30
USB US Bancorp Add +1.6% 0.43% +0.03
BPOP Popular Inc. New 0.03% +0.03
VOO Vanguard S&P 500 ETF New 0.03% +0.03
MU Micron Technology Inc. New 0.02% +0.02
COKE Coca-Cola Consolidated Inc. New 0.02% +0.02
CRWD CrowdStrike Holdings Inc. Class A New 0.02% +0.02
QQQ Invesco QQQ Trust Series 1 Add +4.9% 0.22% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +4.4% 0.13% +0.00
IAU iShares Gold Trust Add +5.9% 0.02% +0.00
CSCO Cisco Systems Inc. Add +0.0% 0.02% +0.00
GEV GE Vernova Inc. Add +1.2% 0.03% +0.00
AMLP Alerian MLP ETF Add +6.0% 0.02% +0.00
JPM JPMorgan Chase & Co. Add +1.7% 0.08% +0.00
NAN Nuveen NY QLTY Muni Inc. Add +2.5% 0.01% −0.00
PLUG Plug Power Inc. Add +4.0% 0.00% −0.00
TSLA Tesla Inc. Add +0.9% 0.16% −0.00
SO The Southern Co. Add +0.1% 0.03% −0.00
IBIT iShares Bitcoin Trust ETF Add +13.7% 0.04% −0.01
NFLX Netflix Inc. Add +5.9% 0.04% −0.01
META Meta Platforms Inc. Class A Add +8.1% 4.00% −0.25
BX Blackstone Inc. Add +0.7% 2.27% −0.31
ETN Eaton Corp. PLC Add +0.0% 4.17% −0.89
MSFT Microsoft Corp. Add +0.2% 12.63% −1.30

Options Activity Q3 2025 → Q4 2025
AMZN Amazon.com Inc. call New 10,000 $2.3M
DAL Delta Air Lines Inc. call Sold out 20,000 $1.1Mbefore exit

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
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