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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$413B
$497,000 0.04% of portfolio
9,649
Q2 2025 Reduced 0.11%
$21.1B
$415,000 0.04% of portfolio
2,969
Q3 2025 Reduced 97.57%
$356B
$399,000 0.04% of portfolio
2,188
Q3 2025 Reduced 6.13%
$0
$487,000 0.04% of portfolio
17,472
Q3 2025 Added 1.85%
$409B
$439,000 0.04% of portfolio
1,899
Q3 2025 Reduced 0.73%
$114B
$309,000 0.03% of portfolio
4,692
Q3 2025 Added 0.88%
$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%
$110B
$344,000 0.03% of portfolio
3,644
Q3 2025 Reduced 7.61%
$742B
$371,000 0.03% of portfolio
1,320
Q3 2025 Reduced 2.44%
$0
$322,000 0.03% of portfolio
2,902
Q3 2025 Reduced 17.16%
$78.2B
$285,000 0.03% of portfolio
2,174
Q3 2025 Reduced 2.9%
$470M
$316,000 0.03% of portfolio
45,176
Q4 2023 Reduced 30.14%
$308B
$380,000 0.03% of portfolio
5,735
Q3 2025 Added 0.67%
$67.1B
$300,000 0.03% of portfolio
1,000
Q4 2023 New
$0
$295,000 0.03% of portfolio
5,567
Q3 2025 Reduced 2.23%
$568B
$310,000 0.03% of portfolio
909
Q3 2025 Added 3.18%
$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
$288,000 0.03% of portfolio
484
Q3 2025 New
$15.9B
$323,000 0.03% of portfolio
1,090
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
$277B
$199,000 0.02% of portfolio
419
Q3 2025 New
$26.5B
$273,000 0.02% of portfolio
1,855
Q2 2025 Added 3.06%
$14.3B
$272,000 0.02% of portfolio
1,527
Q2 2025 New
$222B
$208,000 0.02% of portfolio
2,481
Q3 2025 New
$0
$232,000 0.02% of portfolio
961
Q3 2025 Reduced 5.51%
$169B
$267,000 0.02% of portfolio
6,085
Q3 2025 Reduced 8.28%
$39.8B
$274,000 0.02% of portfolio
2,055
Q2 2025 Added 2.75%
$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
$98.6B
$279,000 0.02% of portfolio
3,302
Q3 2025 Reduced 0.27%
$290B
$243,000 0.02% of portfolio
3,565
Q3 2025 Added 0.06%
$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%
$128B
$246,000 0.02% of portfolio
494
Q3 2025 Reduced 10.67%
$0
$208,000 0.02% of portfolio
4,435
Q3 2025 Reduced 0.22%
$0
$155,000 0.01% of portfolio
18,991
Q1 2025 Reduced 29.28%
$0
$116,000 0.01% of portfolio
10,192
Q3 2025 New
$1.81B
$47,000 0.0% of portfolio
20,306
Q3 2025 Added 69.37%
Ishares Large Cap Max Buffer Jun ETF
-
$0 0.0% of portfolio
-
Q3 2025 Added 1.51%
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q3 2025 Added 51.65%
Empire St Rlty Op L P Unit LTD Prtnsp
-
$0 0.0% of portfolio
-
Q1 2022 New
Blackrock Inc Com
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 4.94%
Ishares Large Cap Max Buffer Sep ETF
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 1.5%

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
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