J. L. Bainbridge & Co., Inc. Top Holdings and 13F Report (2025) About J. L. Bainbridge & Co., Inc.Investment ActivityJ. L. Bainbridge & Co., Inc. has $1.10 billion in total holdings as of June 30, 2025.J. L. Bainbridge & Co., Inc. owns shares of 101 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 3.47% of the portfolio was purchased this quarter.About 3.95% of the portfolio was sold this quarter.This quarter, J. L. Bainbridge & Co., Inc. has purchased 97 new stocks and bought additional shares in 29 stocks.J. L. Bainbridge & Co., Inc. sold shares of 36 stocks and completely divested from 5 stocks this quarter.Largest Holdings Microsoft $159,900,839Apple $102,293,426The Goldman Sachs Group $64,036,582Eaton $57,475,952Amazon.com $52,397,533 Largest New Holdings this Quarter 46438G455 - ISHARES LARGE CAP MAX BUFFER MAR ETF $3,912,442 Holding989207105 - Zebra Technologies $336,112 Holding36828A101 - GE VERNOVA INC COM $329,721 Holding68389X105 - Oracle $295,747 Holding92189F676 - VanEck Semiconductor ETF $244,857 Holding Largest Purchases this Quarter ISHARES LARGE CAP MAX BUFFER JUN ETF 801,761 shares (about $22.06M)Fiserv 27,497 shares (about $4.74M)ISHARES LARGE CAP MAX BUFFER MAR ETF 152,324 shares (about $3.91M)ISHARES LARGE CAP MAX BUFFER SEP ETF 52,961 shares (about $1.38M)GE Aerospace 5,100 shares (about $1.31M) Largest Sales this Quarter Johnson & Johnson 126,565 shares (about $19.33M)Microsoft 5,619 shares (about $2.79M)Apple 5,195 shares (about $1.07M)Eaton 2,457 shares (about $877.12K)American Express 2,399 shares (about $765.23K) 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$159,900,839$2,794,946 ▼-1.7%321,46714.5%Computer and TechnologyAAPLApple$102,293,426$1,065,858 ▼-1.0%498,5799.3%Computer and TechnologyGSThe Goldman Sachs Group$64,036,582$673,071 ▲1.1%90,4795.8%FinanceETNEaton$57,475,952$877,122 ▼-1.5%161,0025.2%IndustrialsAMZNAmazon.com$52,397,533$159,716 ▼-0.3%238,8334.7%Retail/WholesaleMETAMeta Platforms$50,839,515$615,566 ▲1.2%68,8804.6%Computer and TechnologyGOOGLAlphabet$47,461,418$566,051 ▼-1.2%269,3154.3%Computer and TechnologyCICigna Group$45,275,423$108,430 ▼-0.2%136,9584.1%MedicalFIFiserv$43,569,214$4,740,758 ▲12.2%252,7073.9%Business ServicesDALDelta Air Lines$38,741,433$501,537 ▼-1.3%787,7483.5%TransportationGOOGAlphabet$38,204,841$480,904 ▼-1.2%215,3723.5%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$36,428,652$432,369 ▼-1.2%160,8403.3%Computer and TechnologyISHARES LARGE CAP MAX BUFFER SEP ETF$35,941,085$1,379,104 ▲4.0%1,380,2263.3%ETFGEGE Aerospace$33,898,225$1,312,688 ▲4.0%131,7003.1%AerospaceQCOMQUALCOMM$33,352,004$442,264 ▼-1.3%209,4193.0%Computer and TechnologyGMGeneral Motors$31,797,547$491,116 ▼-1.5%646,1602.9%Auto/Tires/TrucksAXPAmerican Express$29,334,348$765,233 ▼-2.5%91,9632.7%FinanceBXBlackstone$27,060,993$163,790 ▲0.6%180,9132.5%FinanceDISWalt Disney$26,544,853$575,035 ▼-2.1%214,0542.4%Consumer DiscretionaryISHARES LARGE CAP MAX BUFFER JUN ETF$26,088,778$22,056,445 ▲547.0%948,3382.4%ETFBRK.BBerkshire Hathaway$23,973,721$537,262 ▼-2.2%49,3522.2%FinanceCRMSalesforce$18,123,170$160,341 ▲0.9%66,4611.6%Computer and TechnologyBIIBBiogen$15,365,309$273,409 ▼-1.7%122,3451.4%MedicalNEENextEra Energy$8,515,954$141,894 ▼-1.6%122,6730.8%UtilitiesBDXBecton, Dickinson and Company$6,606,132$234,432 ▼-3.4%38,3520.6%MedicalUSBU.S. Bancorp$4,386,0830.0%96,9300.4%FinanceISHARES LARGE CAP MAX BUFFER MAR ETF$3,912,442$3,912,442 ▲New Holding152,3240.4%ETFNVDANVIDIA$3,055,972$633,376 ▲26.1%19,3430.3%Computer and TechnologyVTIVanguard Total Stock Market ETF$2,618,2930.0%8,6150.2%ETFQQQInvesco QQQ$2,281,316$14,893 ▲0.7%4,1360.2%FinanceBLACKROCK INC COM$1,911,7340.0%1,8220.2%StockPGProcter & Gamble$1,447,858$30,429 ▼-2.1%9,0880.1%Consumer StaplesSCHWCharles Schwab$1,433,472$118,795 ▼-7.7%15,7110.1%FinanceTSLATesla$1,377,374$577,188 ▲72.1%4,3360.1%Auto/Tires/TrucksJNJJohnson & Johnson$1,309,435$19,333,719 ▼-93.7%8,5720.1%MedicalAVGOBroadcom$1,200,7310.0%4,3560.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,042,488$10,505 ▲1.0%1,6870.1%FinanceHDHome Depot$935,917$14,297 ▼-1.5%2,5530.1%Retail/WholesaleTCBKTriCo Bancshares$931,2700.0%23,0000.1%FinanceWMTWalmart$920,346$17,797 ▼-1.9%9,4120.1%Retail/WholesaleJPMJPMorgan Chase & Co.$909,600$580 ▼-0.1%3,1380.1%FinanceVGTVanguard Information Technology ETF$680,938$1,989 ▲0.3%1,0270.1%ETFNFLXNetflix$671,596$32,108 ▼-4.6%5020.1%Consumer DiscretionaryCOSTCostco Wholesale$659,464$44,558 ▲7.2%6660.1%Retail/WholesalePMPhilip Morris International$616,328$2,914 ▲0.5%3,3840.1%Consumer StaplesTAT&T$615,053$10,274 ▲1.7%21,2530.1%Computer and TechnologyCVXChevron$614,433$11,455 ▲1.9%4,2910.1%EnergyXOMExxon Mobil$610,528$2,803 ▲0.5%5,6640.1%EnergyMCDMcDonald's$603,039$584 ▼-0.1%2,0640.1%Retail/WholesaleFNDASchwab Fundamental U.S. Small Company ETF$511,0010.0%17,8360.0%ETFFNDXSchwab Fundamental U.S. Large Company ETF$508,886$35,534 ▼-6.5%20,7370.0%ETFIVViShares Core S&P 500 ETF$483,0600.0%7780.0%ETFSCHXSchwab US Large-Cap ETF$460,294$43,111 ▼-8.6%18,8340.0%ETFBACBank of America$456,606$521 ▼-0.1%9,6490.0%FinanceSCHASchwab US Small-Cap ETF$434,004$127 ▲0.0%17,1540.0%ETFSOSouthern$415,381$6,520 ▲1.6%4,5230.0%UtilitiesLLYEli Lilly and Company$408,333$779 ▲0.2%5240.0%MedicalIJHiShares Core S&P Mid-Cap ETF$407,6570.0%6,5730.0%ETFKOCocaCola$403,051$12,593 ▼-3.0%5,6970.0%Consumer StaplesTIPiShares TIPS Bond ETF$385,496$660 ▲0.2%3,5030.0%ETFISHARES BITCOIN TRUST ETF$363,098$6,121 ▲1.7%5,9320.0%ETFABBVAbbVie$355,111$5,383 ▲1.5%1,9130.0%MedicalIBDQiShares iBonds Dec 2025 Term Corporate ETF$354,0560.0%14,0610.0%ETFCOPConocoPhillips$353,9350.0%3,9440.0%EnergyZBRAZebra Technologies$336,112$336,112 ▲New Holding1,0900.0%IndustrialsGE VERNOVA INC COM$329,721$329,721 ▲New Holding6230.0%StockRYRoyal Bank Of Canada$328,8750.0%2,5000.0%FinancePALANTIR TECHNOLOGIES INC CL A$317,762$19,494 ▼-5.8%2,3310.0%StockVVisa$312,757$4,970 ▼-1.6%8810.0%Business ServicesOTISOtis Worldwide$307,924$2,673 ▲0.9%3,1100.0%IndustrialsSBUXStarbucks$303,387$550 ▼-0.2%3,3110.0%Retail/WholesaleIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$300,4150.0%5,6940.0%ManufacturingEMREmerson Electric$298,4830.0%2,2390.0%IndustrialsIBMInternational Business Machines$295,8770.0%1,0040.0%Computer and TechnologyORCLOracle$295,747$295,747 ▲New Holding1,3530.0%Computer and TechnologyVZVerizon Communications$287,046$10,341 ▼-3.5%6,6340.0%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$283,795$18,533 ▼-6.1%4,9920.0%ETFMOAltria Group$272,676$1,055 ▲0.4%4,6510.0%Consumer StaplesHIGThe Hartford Insurance Group$260,718$6,978 ▲2.8%2,0550.0%FinanceFNDFSchwab Fundamental International Equity ETF$257,0080.0%6,4220.0%ETFLMTLockheed Martin$256,116$6,947 ▲2.8%5530.0%AerospaceNSCNorfolk Southern$255,9700.0%1,0000.0%TransportationAMLPAlerian MLP ETF$249,3330.0%5,1030.0%ETFCSCOCisco Systems$247,214$3,330 ▼-1.3%3,5630.0%Computer and TechnologySMHVanEck Semiconductor ETF$244,857$244,857 ▲New Holding8780.0%ManufacturingXYLXylem$239,963$7,115 ▲3.1%1,8550.0%Business ServicesITTITT$239,479$239,479 ▲New Holding1,5270.0%Multi-Sector ConglomeratesIAUiShares Gold Trust$239,275$239,275 ▲New Holding3,8370.0%FinanceIBDSiShares iBonds Dec 2027 Term Corporate ETF$225,7350.0%9,3010.0%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$224,2160.0%9,2460.0%ETFDHSWisdomTree U.S. High Dividend Fund$221,3300.0%2,3060.0%FinanceIWMiShares Russell 2000 ETF$219,4580.0%1,0170.0%FinanceHONHoneywell International$213,684$47,253 ▼-18.1%9180.0%Multi-Sector ConglomeratesIJRiShares Core S&P Small-Cap ETF$212,6780.0%1,9460.0%ETFSLFSun Life Financial$209,185$209,185 ▲New Holding3,1480.0%FinanceVMBSVanguard Mortgage-Backed Securities ETF$205,9810.0%4,4450.0%ETFESBAEmpire State Realty OP$190,5050.0%24,2060.0%Real EstateRYAMRayonier Advanced Materials$173,9280.0%45,1760.0%Basic MaterialsJPCNuveen Preferred & Income Opportunities Fund$152,3080.0%18,9910.0%Financial ServicesPLUGPlug Power$17,864$17,864 ▲New Holding11,9890.0%IndustrialsShowing 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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