J. L. Bainbridge & Co., Inc. Top Holdings and 13F Report (2025) About J. L. Bainbridge & Co., Inc.Investment ActivityJ. L. Bainbridge & Co., Inc. has $1.20 billion in total holdings as of September 30, 2025.J. L. Bainbridge & Co., Inc. owns shares of 103 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 4.46% of the portfolio was purchased this quarter.About 4.49% of the portfolio was sold this quarter.This quarter, J. L. Bainbridge & Co., Inc. has purchased 101 new stocks and bought additional shares in 29 stocks.J. L. Bainbridge & Co., Inc. sold shares of 51 stocks and completely divested from 5 stocks this quarter.Largest Holdings Microsoft $164,853,711Apple $122,684,824The Goldman Sachs Group $71,426,548Alphabet $64,783,268Eaton $59,864,871 Largest New Holdings this Quarter 78467Y107 - SPDR S&P MidCap 400 ETF Trust $288,479 Holding81369Y803 - Technology Select Sector SPDR Fund $217,248 Holding808524698 - Schwab 5-10 Year Corporate Bond ETF $212,059 Holding58933Y105 - Merck & Co., Inc. $208,208 Holding808524805 - Schwab International Equity ETF $206,166 Holding Largest Purchases this Quarter Eli Lilly and Company 61,258 shares (about $46.74M)Fiserv 11,272 shares (about $1.45M)Cigna Group 4,806 shares (about $1.39M)Berkshire Hathaway 1,471 shares (about $739.53K)ISHARES LARGE CAP MAX BUFFER JUN ETF 14,348 shares (about $402.45K) Largest Sales this Quarter Biogen 119,376 shares (about $16.72M)Delta Air Lines 258,492 shares (about $14.67M)Apple 16,763 shares (about $4.27M)Microsoft 3,186 shares (about $1.65M)Salesforce 6,658 shares (about $1.58M) Sector Allocation Over TimeMap of 500 Largest Holdings ofJ. L. Bainbridge & Co., Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$164,853,711$1,650,189 ▼-1.0%318,28113.7%Computer and TechnologyAAPLApple$122,684,824$4,268,363 ▼-3.4%481,81610.2%Computer and TechnologyGSThe Goldman Sachs Group$71,426,548$626,730 ▼-0.9%89,6926.0%FinanceGOOGLAlphabet$64,783,268$687,244 ▼-1.0%266,4885.4%Computer and TechnologyETNEaton$59,864,871$389,967 ▼-0.6%159,9605.0%IndustrialsAMZNAmazon.com$52,009,507$431,016 ▼-0.8%236,8704.3%Retail/WholesaleGOOGAlphabet$51,870,454$583,301 ▼-1.1%212,9774.3%Computer and TechnologyMETAMeta Platforms$50,324,194$259,971 ▼-0.5%68,5264.2%Computer and TechnologyLLYEli Lilly and Company$47,139,462$46,739,652 ▲11,690.5%61,7823.9%MedicalTSMTaiwan Semiconductor Manufacturing$44,061,628$859,375 ▼-1.9%157,7633.7%Computer and TechnologyCICigna Group$40,863,578$1,385,333 ▲3.5%141,7643.4%MedicalGMGeneral Motors$39,166,008$230,345 ▼-0.6%642,3823.3%Auto/Tires/TrucksGEGE Aerospace$39,091,685$526,437 ▼-1.3%129,9503.3%AerospaceISHARES LARGE CAP MAX BUFFER SEP ETF$36,406,285$556,167 ▼-1.5%1,359,4583.0%ETFQCOMQUALCOMM$34,985,325$146,397 ▲0.4%210,2992.9%Computer and TechnologyFIFiserv$34,034,812$1,453,299 ▲4.5%263,9792.8%Business ServicesBXBlackstone$30,493,412$415,506 ▼-1.3%178,4812.5%FinanceAXPAmerican Express$30,265,804$280,676 ▼-0.9%91,1182.5%FinanceDALDelta Air Lines$30,035,251$14,669,408 ▼-32.8%529,2562.5%TransportationISHARES LARGE CAP MAX BUFFER JUN ETF$27,002,668$402,451 ▲1.5%962,6862.3%ETFBRK.BBerkshire Hathaway$25,550,755$739,531 ▲3.0%50,8232.1%FinanceDISWalt Disney$24,357,929$151,255 ▼-0.6%212,7332.0%Consumer DiscretionaryCRMSalesforce$14,173,375$1,577,953 ▼-10.0%59,8031.2%Computer and TechnologyNEENextEra Energy$9,148,756$111,800 ▼-1.2%121,1920.8%UtilitiesUSBU.S. Bancorp$4,684,6270.0%96,9300.4%FinanceISHARES LARGE CAP MAX BUFFER MAR ETF$4,131,258$151,031 ▲3.8%158,1040.3%ETFNVDANVIDIA$3,481,743$127,247 ▼-3.5%18,6610.3%Computer and TechnologyVTIVanguard Total Stock Market ETF$3,107,555$280,267 ▲9.9%9,4690.3%ETFQQQInvesco QQQ$2,472,697$10,205 ▼-0.4%4,1190.2%FinanceBLACKROCK INC COM$2,019,287$104,928 ▼-4.9%1,7320.2%StockTSLATesla$1,945,205$16,899 ▲0.9%4,3740.2%Auto/Tires/TrucksSCHWCharles Schwab$1,489,427$10,502 ▼-0.7%15,6010.1%FinanceSPYSPDR S&P 500 ETF Trust$1,458,767$335,050 ▲29.8%2,1900.1%FinanceAVGOBroadcom$1,454,573$17,485 ▲1.2%4,4090.1%Computer and TechnologyJNJJohnson & Johnson$1,379,208$210,275 ▼-13.2%7,4380.1%MedicalPGProcter & Gamble$1,263,078$133,376 ▼-9.6%8,2200.1%Consumer StaplesHDHome Depot$1,051,545$17,019 ▲1.6%2,5950.1%Retail/WholesaleTCBKTriCo Bancshares$1,021,4300.0%23,0000.1%FinanceWMTWalmart$994,816$24,837 ▲2.6%9,6530.1%Retail/WholesaleJPMJPMorgan Chase & Co.$949,347$40,371 ▼-4.1%3,0100.1%FinanceVGTVanguard Information Technology ETF$770,803$3,735 ▲0.5%1,0320.1%ETFCOSTCostco Wholesale$635,687$19,431 ▲3.2%6870.1%Retail/WholesaleMCDMcDonald's$625,406$1,823 ▼-0.3%2,0580.1%Retail/WholesaleNFLXNetflix$610,869$9,582 ▲1.6%5100.1%Consumer DiscretionaryTAT&T$591,258$8,924 ▼-1.5%20,9370.0%Computer and TechnologyISHARES BITCOIN TRUST ETF$584,740$199,160 ▲51.7%8,9960.0%ETFPMPhilip Morris International$568,993$20,113 ▲3.7%3,5080.0%Consumer StaplesFNDASchwab Fundamental U.S. Small Company ETF$565,866$10,096 ▲1.8%18,1600.0%ETFFNDXSchwab Fundamental U.S. Large Company ETF$564,714$19,331 ▲3.5%21,4720.0%ETFCVXChevron$563,242$103,114 ▼-15.5%3,6270.0%EnergyXOMExxon Mobil$521,620$117,043 ▼-18.3%4,6260.0%EnergyIVViShares Core S&P 500 ETF$515,361$5,354 ▼-1.0%7700.0%ETFSCHXSchwab US Large-Cap ETF$510,775$14,697 ▲3.0%19,3920.0%ETFBACBank of America$497,8100.0%9,6490.0%FinanceSCHASchwab US Small-Cap ETF$487,464$8,872 ▲1.9%17,4720.0%ETFABBVAbbVie$439,734$3,242 ▼-0.7%1,8990.0%MedicalSOSouthern$429,020$379 ▲0.1%4,5270.0%UtilitiesBIIBBiogen$415,898$16,722,209 ▼-97.6%2,9690.0%MedicalPALANTIR TECHNOLOGIES INC CL A$399,135$26,086 ▼-6.1%2,1880.0%StockIJHiShares Core S&P Mid-Cap ETF$396,324$32,630 ▼-7.6%6,0730.0%ETFKOCocaCola$380,316$2,520 ▲0.7%5,7350.0%Consumer StaplesORCLOracle$371,317$9,283 ▼-2.4%1,3200.0%Computer and TechnologyRYRoyal Bank Of Canada$368,3000.0%2,5000.0%FinanceIBDQiShares iBonds Dec 2025 Term Corporate ETF$351,829$2,368 ▼-0.7%13,9670.0%ETFCOPConocoPhillips$344,686$28,377 ▼-7.6%3,6440.0%EnergyRYAMRayonier Advanced Materials$326,1710.0%45,1760.0%Basic MaterialsZBRAZebra Technologies$323,9040.0%1,0900.0%IndustrialsTIPiShares TIPS Bond ETF$322,732$66,837 ▼-17.2%2,9020.0%ETFGE VERNOVA INC COM$312,488$70,740 ▼-18.5%5080.0%StockVVisa$310,377$9,561 ▲3.2%9090.0%Business ServicesMOAltria Group$309,922$2,708 ▲0.9%4,6920.0%Consumer StaplesNSCNorfolk Southern$300,4100.0%1,0000.0%TransportationIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$295,218$6,735 ▼-2.2%5,5670.0%ManufacturingMDYSPDR S&P MidCap 400 ETF Trust$288,479$288,479 ▲New Holding4840.0%ETFFNDFSchwab Fundamental International Equity ETF$286,887$10,998 ▲4.0%6,6780.0%ETFSMHVanEck Semiconductor ETF$286,5440.0%8780.0%ManufacturingEMREmerson Electric$285,143$8,525 ▼-2.9%2,1740.0%IndustrialsJEPIJPMorgan Equity Premium Income ETF$282,702$2,341 ▼-0.8%4,9510.0%ETFSBUXStarbucks$279,349$761 ▼-0.3%3,3020.0%Retail/WholesaleHIGThe Hartford Insurance Group$274,1160.0%2,0550.0%FinanceXYLXylem$273,6130.0%1,8550.0%Business ServicesITTITT$272,9670.0%1,5270.0%Multi-Sector ConglomeratesVZVerizon Communications$267,425$24,128 ▼-8.3%6,0850.0%Computer and TechnologyLMTLockheed Martin$246,610$29,453 ▼-10.7%4940.0%AerospaceIAUiShares Gold Trust$245,672$33,547 ▼-12.0%3,3760.0%FinanceCSCOCisco Systems$243,884$137 ▲0.1%3,5650.0%Computer and TechnologyAMLPAlerian MLP ETF$239,4840.0%5,1030.0%ETFIWMiShares Russell 2000 ETF$232,524$13,550 ▼-5.5%9610.0%FinanceDHSWisdomTree U.S. High Dividend Fund$232,3300.0%2,3060.0%FinanceIBDSiShares iBonds Dec 2027 Term Corporate ETF$224,001$2,385 ▼-1.1%9,2030.0%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$222,296$2,381 ▼-1.1%9,1480.0%ETFXLKTechnology Select Sector SPDR Fund$217,248$217,248 ▲New Holding7710.0%ETFSCHISchwab 5-10 Year Corporate Bond ETF$212,059$212,059 ▲New Holding9,1880.0%ETFVMBSVanguard Mortgage-Backed Securities ETF$208,268$470 ▼-0.2%4,4350.0%ETFMRKMerck & Co., Inc.$208,208$208,208 ▲New Holding2,4810.0%MedicalIJRiShares Core S&P Small-Cap ETF$206,289$24,954 ▼-10.8%1,7360.0%ETFSCHFSchwab International Equity ETF$206,166$206,166 ▲New Holding8,8560.0%ETFCATCaterpillar$200,019$200,019 ▲New Holding4190.0%IndustrialsESBAEmpire State Realty OP$180,0930.0%24,2060.0%Real EstateJPCNuveen Preferred & Income Opportunities Fund$155,7260.0%18,9910.0%Financial ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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