J. L. Bainbridge & Co., Inc. Portfolio Holdings

J. L. Bainbridge & Co., Inc.

$1.02 Billion
Q2 2025

J. L. Bainbridge & Co., Inc. has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.02 Billion distributed in 106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $160M, Apple Inc. with a value of $102M, Goldman Sachs Group Inc with a value of $64M, Eaton Corp PLC with a value of $57.5M, and Amazon Com Inc with a value of $52.4M.

Examining the 13F form we can see an increase of $86M in the current position value, from $937M to 1.02B.

Below you can find more details about J. L. Bainbridge & Co., Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.02 Billion

Technology: $387 Million

Communication Services: $165 Million

Financial Services: $154 Million

Industrials: $132 Million

Consumer Cyclical: $87.4 Million

Healthcare: $69.3 Million

ETFs: $13 Million

Utilities: $8.93 Million

Other: $6.07 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MSFT Microsoft Corp Technology	$3.71T	$160 Million 15.64% of portfolio	321,467	Q2 2025 Reduced 1.72%
AAPL Apple Inc. Technology	$3.82T	$102 Million 10.0% of portfolio	498,579	Q2 2025 Reduced 1.03%
GS Goldman Sachs Group Inc Financial Services	$253B	$64 Million 6.26% of portfolio	90,479	Q2 2025 Added 1.06%
ETN Eaton Corp PLC Industrials	$139B	$57.5 Million 5.62% of portfolio	161,002	Q2 2025 Reduced 1.5%
AMZN Amazon Com Inc Consumer Cyclical	$2.4T	$52.4 Million 5.12% of portfolio	238,833	Q2 2025 Reduced 0.3%
META Meta Platforms, Inc. Communication Services	$1.69T	$50.8 Million 4.97% of portfolio	68,880	Q2 2025 Added 1.23%
GOOGL Alphabet Inc. Communication Services	$1.4T	$47.5 Million 4.64% of portfolio	269,315	Q2 2025 Reduced 1.18%
CI Cigna Corp Healthcare	$91.8B	$38.7 Million 3.78% of portfolio	116,958	Q2 2025 Reduced 0.28%
GOOG Alphabet Inc. Communication Services	$1.43T	$38.2 Million 3.74% of portfolio	215,372	Q2 2025 Reduced 1.24%
DAL Delta Air Lines, Inc. Industrials	$39.6B	$37.8 Million 3.69% of portfolio	767,748	Q2 2025 Reduced 1.31%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.28T	$36.4 Million 3.56% of portfolio	160,840	Q2 2025 Reduced 1.17%
QCOM Qualcomm Inc Technology	$180B	$33.4 Million 3.26% of portfolio	209,419	Q2 2025 Reduced 1.31%
FISV Fiserv Inc Technology	$79.5B	$31.6 Million 3.09% of portfolio	252,707	Q2 2025 Added 12.21%
GM General Motors CO Consumer Cyclical	$82.7B	$29.3 Million 2.87% of portfolio	596,160	Q2 2025 Reduced 1.65%
AXP American Express CO Financial Services	$243B	$29.3 Million 2.87% of portfolio	91,963	Q2 2025 Reduced 2.54%
GE General Electric CO Industrials	$302B	$28.8 Million 2.81% of portfolio	111,700	Q2 2025 Added 4.78%
BX Blackstone Inc. Financial Services	$123B	$27.1 Million 2.65% of portfolio	180,913	Q2 2025 Added 0.61%
DIS Walt Disney CO Communication Services	$217B	$26.5 Million 2.6% of portfolio	214,054	Q2 2025 Reduced 2.12%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$650B	$24 Million 2.34% of portfolio	49,352	Q2 2025 Reduced 2.19%
CRM Salesforce, Inc. Technology	$252B	$18.1 Million 1.77% of portfolio	66,461	Q2 2025 Added 0.89%
BIIB Biogen Inc. Healthcare	$20.4B	$15.4 Million 1.5% of portfolio	122,345	Q2 2025 Reduced 1.75%
NEE Nextera Energy Inc Utilities	$137B	$8.52 Million 0.83% of portfolio	122,673	Q2 2025 Reduced 1.64%
BDX Becton Dickinson & CO Healthcare	$54.6B	$6.61 Million 0.65% of portfolio	38,352	Q2 2025 Reduced 3.43%
USB Us Bancorp \De\ Financial Services	$72.3B	$4.39 Million 0.43% of portfolio	96,930	Q3 2023 New
NVDA Nvidia Corp Technology	$419B	$3.06 Million 0.3% of portfolio	19,343	Q2 2025 Added 26.14%
VTI Vanguard Total Stock Market Et ETFs	$0	$2.62 Million 0.26% of portfolio	8,615	Q1 2025 Reduced 0.07%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.28 Million 0.22% of portfolio	4,136	Q2 2025 Added 0.66%
SCHW Schwab Charles Corp Financial Services	$170B	$1.43 Million 0.14% of portfolio	15,711	Q2 2025 Reduced 7.65%
PG Procter & Gamble CO Consumer Defensive	$377B	$1.45 Million 0.14% of portfolio	9,088	Q2 2025 Reduced 2.06%
TSLA Tesla, Inc. Consumer Cyclical	$1.09T	$1.38 Million 0.13% of portfolio	4,336	Q2 2025 Added 72.13%
JNJ Johnson & Johnson Healthcare	$466B	$1.31 Million 0.13% of portfolio	8,572	Q2 2025 Reduced 93.66%
AVGO Broadcom Inc. Technology	$140B	$1.2 Million 0.12% of portfolio	4,356	Q4 2024 Added 0.83%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.04 Million 0.1% of portfolio	1,687	Q2 2025 Added 1.02%
JPM Jpmorgan Chase & CO Financial Services	$859B	$909,000 0.09% of portfolio	3,138	Q2 2025 Reduced 0.06%
TCBK Trico Bancshares Financial Services	$1.52B	$931,000 0.09% of portfolio	23,000	Q3 2024 New
HD Home Depot, Inc. Consumer Cyclical	$430B	$936,000 0.09% of portfolio	2,553	Q2 2025 Reduced 1.5%
WMT Walmart Inc. Consumer Defensive	$278B	$920,000 0.09% of portfolio	9,412	Q2 2025 Reduced 1.9%
NFLX Netflix Inc Communication Services	$554B	$672,000 0.07% of portfolio	502	Q2 2025 Reduced 4.56%
VGT Vanguard Information Technolog ETFs	$0	$681,000 0.07% of portfolio	1,027	Q2 2025 Added 0.29%
MCD Mcdonalds Corp Consumer Cyclical	$230B	$603,000 0.06% of portfolio	2,064	Q2 2025 Reduced 0.1%
COST Costco Wholesale Corp Consumer Defensive	$430B	$659,000 0.06% of portfolio	666	Q2 2025 Added 7.25%
T At&T Inc. Communication Services	$206B	$615,000 0.06% of portfolio	21,253	Q2 2025 Added 1.7%
CVX Chevron Corp Energy	$301B	$614,000 0.06% of portfolio	4,291	Q2 2025 Added 1.9%
XOM Exxon Mobil Corp Energy	$458B	$610,000 0.06% of portfolio	5,664	Q2 2025 Added 0.46%
PM Philip Morris International Inc. Consumer Defensive	$252B	$616,000 0.06% of portfolio	3,384	Q2 2025 Added 0.48%
FNDX Schwab Fundamental U S Large C ETFs	$0	$508,000 0.05% of portfolio	20,737	Q2 2025 Reduced 6.53%
FNDA Schwab Fundamental U S Small C ETFs	$0	$511,000 0.05% of portfolio	17,836	Q1 2025 Reduced 5.31%
IVV Ishares Core S&P 500 ETF ETFs	$0	$483,000 0.05% of portfolio	778	Q4 2024 Added 16.29%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$407,000 0.04% of portfolio	6,573	Q1 2025 Reduced 0.75%
BAC Bank Of America Corp Financial Services	$397B	$456,000 0.04% of portfolio	9,649	Q2 2025 Reduced 0.11%

Summary

Portfolio
No. of Stocks 106
Current Value $1.02 Billion
Prior Value $937 Million
Filing
Period Q2 2025
Filing Date August 12, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 9 stocks
Additional Purchases 29 stocks
Sold out of 0 stocks
Reduced holdings in 36 stocks

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J. L. Bainbridge & Co., Inc. Portfolio Holdings