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

J. L. Bainbridge & Co., Inc.

  • $1.13 Billion
  • Q3 2025

J. L. Bainbridge & Co., Inc. has filed its 13F form on October 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.13 Billion distributed in 108 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $165M, Apple Inc. with a value of $123M, Goldman Sachs Group Inc with a value of $71.4M, Alphabet Inc. with a value of $64.8M, and Eaton Corp PLC with a value of $59.9M.

Examining the 13F form we can see an increase of $105M in the current position value, from $1.02B to 1.13B.

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

Portfolio value $1.13 Billion
Technology: $420 Million
Communication Services: $193 Million
Financial Services: $168 Million
Industrials: $131 Million
Consumer Cyclical: $95.1 Million
Healthcare: $90.5 Million
ETFs: $15.4 Million
Utilities: $9.58 Million
Other: $5.89 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.11 Million 0.28% of portfolio
9,469
Q3 2025 Added 9.91%
$0
$2.47 Million 0.22% of portfolio
4,119
Q3 2025 Reduced 0.41%
$0
$1.46 Million 0.13% of portfolio
2,190
Q3 2025 Added 29.82%
$0
$770,000 0.07% of portfolio
1,032
Q3 2025 Added 0.49%
$0
$515,000 0.05% of portfolio
770
Q3 2025 Reduced 1.03%
$0
$564,000 0.05% of portfolio
21,472
Q3 2025 Added 3.54%
$0
$565,000 0.05% of portfolio
18,160
Q3 2025 Added 1.82%
$0
$510,000 0.05% of portfolio
19,392
Q3 2025 Added 2.96%
$0
$396,000 0.04% of portfolio
6,073
Q3 2025 Reduced 7.61%
$0
$487,000 0.04% of portfolio
17,472
Q3 2025 Added 1.85%
$0
$286,000 0.03% of portfolio
6,678
Q3 2025 Added 3.99%
$0
$351,000 0.03% of portfolio
13,967
Q3 2025 Reduced 0.67%
$0
$322,000 0.03% of portfolio
2,902
Q3 2025 Reduced 17.16%
$0
$295,000 0.03% of portfolio
5,567
Q3 2025 Reduced 2.23%
$0
$282,000 0.03% of portfolio
4,951
Q3 2025 Reduced 0.82%
$0
$286,000 0.03% of portfolio
878
Q2 2025 New
$0
$206,000 0.02% of portfolio
1,736
Q3 2025 Reduced 10.79%
$0
$217,000 0.02% of portfolio
9,148
Q3 2025 Reduced 1.06%
$0
$212,000 0.02% of portfolio
9,188
Q3 2025 New
$0
$232,000 0.02% of portfolio
961
Q3 2025 Reduced 5.51%
$0
$239,000 0.02% of portfolio
5,103
Q4 2024 Added 9.55%
$0
$224,000 0.02% of portfolio
9,203
Q3 2025 Reduced 1.05%
$0
$232,000 0.02% of portfolio
2,306
Q3 2024 New
$0
$217,000 0.02% of portfolio
771
Q3 2025 New
$0
$206,000 0.02% of portfolio
8,856
Q3 2025 New
$65.6B
$245,000 0.02% of portfolio
3,376
Q3 2025 Reduced 12.01%
$0
$208,000 0.02% of portfolio
4,435
Q3 2025 Reduced 0.22%

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $1.13 Billion
  • Prior Value $1.02 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 17, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
Track This Portfolio

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

Follow J. L. Bainbridge & Co., Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of J. L. Bainbridge & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on J. L. Bainbridge & Co., Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email