J. L. Bainbridge & Co., Inc. Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$1.1T
Holdings
101
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 321,467 | $159.9B | 14.49% | |
| 2 | AAPLAPPLE INC COM | 498,579 | $102.3B | 9.27% | |
| 3 | GSGOLDMAN SACHS GROUP INC COM | 90,479 | $64.0B | 5.80% | |
| 4 | ETNEATON CORP PLC SHS | 161,002 | $57.5B | 5.21% | |
| 5 | AMZNAMAZON COM INC COM | 238,833 | $52.4B | 4.75% | |
| 6 | METAMETA PLATFORMS INC CL A | 68,880 | $50.8B | 4.61% | |
| 7 | GOOGLALPHABET INC CAP STK CL A | 269,315 | $47.5B | 4.30% | |
| 8 | CITHE CIGNA GROUP COM | 136,958 | $45.3B | 4.10% | Call |
| 9 | FISVFISERV INC COM | 252,707 | $43.6B | 3.95% | |
| 10 | DALDELTA AIR LINES INC DEL COM NEW | 787,748 | $38.7B | 3.51% | Call |
| 11 | GOOGALPHABET INC CAP STK CL C | 215,372 | $38.2B | 3.46% | |
| 12 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 160,840 | $36.4B | 3.30% | |
| 13 | SMAXISHARES LARGE CAP MAX BUFFER SEP ETF | 1,380,226 | $35.9B | 3.26% | |
| 14 | GEGE AEROSPACE COM NEW | 131,700 | $33.9B | 3.07% | Call |
| 15 | QCOMQUALCOMM INC COM | 209,419 | $33.4B | 3.02% | |
| 16 | GMGENERAL MTRS CO COM | 646,160 | $31.8B | 2.88% | Call |
| 17 | AXPAMERICAN EXPRESS CO COM | 91,963 | $29.3B | 2.66% | |
| 18 | BXBLACKSTONE INC COM | 180,913 | $27.1B | 2.45% | |
| 19 | DISDISNEY WALT CO COM | 214,054 | $26.5B | 2.41% | |
| 20 | MAXJISHARES LARGE CAP MAX BUFFER JUN ETF | 948,338 | $26.1B | 2.36% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 49,352 | $24.0B | 2.17% | |
| 22 | CRMSALESFORCE INC COM | 66,461 | $18.1B | 1.64% | |
| 23 | BIIBBIOGEN INC COM | 122,345 | $15.4B | 1.39% | |
| 24 | NEENEXTERA ENERGY INC COM | 122,673 | $8.5B | 0.77% | |
| 25 | BDXBECTON DICKINSON & CO COM | 38,352 | $6.6B | 0.60% | |
| 26 | USBUS BANCORP DEL COM NEW | 96,930 | $4.4B | 0.40% | |
| 27 | MMAXISHARES LARGE CAP MAX BUFFER MAR ETF | 152,324 | $3.9B | 0.35% | |
| 28 | NVDANVIDIA CORPORATION COM | 19,343 | $3.1B | 0.28% | |
| 29 | VTIVANGUARD TOTAL STOCK MARKET ETF | 8,615 | $2.6B | 0.24% | |
| 30 | NDQINVESCO QQQ TRUST SERIES I | 4,136 | $2.3B | 0.21% | |
| 31 | BLKBLACKROCK INC COM | 1,822 | $1.9B | 0.17% | |
| 32 | PGPROCTER AND GAMBLE CO COM | 9,088 | $1.4B | 0.13% | |
| 33 | SCHWSCHWAB CHARLES CORP COM | 15,711 | $1.4B | 0.13% | |
| 34 | TSLATESLA INC COM | 4,336 | $1.4B | 0.12% | |
| 35 | JNJJOHNSON & JOHNSON COM | 8,572 | $1.3B | 0.12% | |
| 36 | AVGOBROADCOM INC COM | 4,356 | $1.2B | 0.11% | |
| 37 | SPYSPDR S&P 500 ETF TRUST | 1,687 | $1.0B | 0.09% | |
| 38 | HDHOME DEPOT INC COM | 2,553 | $935.9M | 0.08% | |
| 39 | TCBKTRICO BANCSHARES COM | 23,000 | $931.3M | 0.08% | |
| 40 | WMTWALMART INC COM | 9,412 | $920.3M | 0.08% | |
| 41 | JPMJPMORGAN CHASE & CO. COM | 3,138 | $909.6M | 0.08% | |
| 42 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 1,027 | $680.9M | 0.06% | |
| 43 | NFLXNETFLIX INC COM | 502 | $671.6M | 0.06% | |
| 44 | COSTCOSTCO WHSL CORP NEW COM | 666 | $659.5M | 0.06% | |
| 45 | 4I1PHILIP MORRIS INTL INC COM | 3,384 | $616.3M | 0.06% | |
| 46 | TAT&T INC COM | 21,253 | $615.1M | 0.06% | |
| 47 | CVXCHEVRON CORP NEW COM | 4,291 | $614.4M | 0.06% | |
| 48 | XOMEXXON MOBIL CORP COM | 5,664 | $610.5M | 0.06% | |
| 49 | MCDMCDONALDS CORP COM | 2,064 | $603.0M | 0.05% | |
| 50 | FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 17,836 | $511.0M | 0.05% | |
| 51 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 20,737 | $508.9M | 0.05% | |
| 52 | IVVISHARES CORE S&P 500 ETF | 778 | $483.1M | 0.04% | |
| 53 | SCHXSCHWAB U.S. LARGE-CAP ETF | 18,834 | $460.3M | 0.04% | |
| 54 | BACBANK AMERICA CORP COM | 9,649 | $456.6M | 0.04% | |
| 55 | SCHASCHWAB U.S. SMALL-CAP ETF | 17,154 | $434.0M | 0.04% | |
| 56 | SOSOUTHERN CO COM | 4,523 | $415.4M | 0.04% | |
| 57 | LLYELI LILLY & CO COM | 524 | $408.3M | 0.04% | |
| 58 | IJHISHARES CORE S&P MID-CAP ETF | 6,573 | $407.7M | 0.04% | |
| 59 | KOCOCA COLA CO COM | 5,697 | $403.1M | 0.04% | |
| 60 | TIPISHARES TIPS BOND ETF | 3,503 | $385.5M | 0.03% | |
| 61 | IBITISHARES BITCOIN TRUST ETF | 5,932 | $363.1M | 0.03% | |
| 62 | ABBVABBVIE INC COM | 1,913 | $355.1M | 0.03% | |
| 63 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 14,061 | $354.1M | 0.03% | |
| 64 | COPCONOCOPHILLIPS COM | 3,944 | $353.9M | 0.03% | |
| 65 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 1,090 | $336.1M | 0.03% | |
| 66 | GEVGE VERNOVA INC COM | 623 | $329.7M | 0.03% | |
| 67 | RYROYAL BK CDA COM | 2,500 | $328.9M | 0.03% | |
| 68 | PLTRPALANTIR TECHNOLOGIES INC CL A | 2,331 | $317.8M | 0.03% | |
| 69 | VVISA INC COM CL A | 881 | $312.8M | 0.03% | |
| 70 | OTISOTIS WORLDWIDE CORP COM | 3,110 | $307.9M | 0.03% | |
| 71 | SBUXSTARBUCKS CORP COM | 3,311 | $303.4M | 0.03% | |
| 72 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,694 | $300.4M | 0.03% | |
| 73 | EMREMERSON ELEC CO COM | 2,239 | $298.5M | 0.03% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS COM | 1,004 | $295.9M | 0.03% | |
| 75 | ORCLORACLE CORP COM | 1,353 | $295.7M | 0.03% | |
| 76 | BACVERIZON COMMUNICATIONS INC COM | 6,634 | $287.0M | 0.03% | |
| 77 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 4,992 | $283.8M | 0.03% | |
| 78 | MOALTRIA GROUP INC COM | 4,651 | $272.7M | 0.02% | |
| 79 | HIGHARTFORD INSURANCE GROUP INC COM | 2,055 | $260.7M | 0.02% | |
| 80 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 6,422 | $257.0M | 0.02% | |
| 81 | LMTLOCKHEED MARTIN CORP COM | 553 | $256.1M | 0.02% | |
| 82 | NSCNORFOLK SOUTHN CORP COM | 1,000 | $256.0M | 0.02% | |
| 83 | AMLPALERIAN MLP ETF | 5,103 | $249.3M | 0.02% | |
| 84 | CSCOCISCO SYS INC COM | 3,563 | $247.2M | 0.02% | |
| 85 | SMHVANECK SEMICONDUCTOR ETF | 878 | $244.9M | 0.02% | |
| 86 | XYLXYLEM INC COM | 1,855 | $240.0M | 0.02% | |
| 87 | ITTITT INC COM | 1,527 | $239.5M | 0.02% | |
| 88 | IAU*ISHARES GOLD TRUST | 3,837 | $239.3M | 0.02% | |
| 89 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 9,301 | $225.7M | 0.02% | |
| 90 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 9,246 | $224.2M | 0.02% | |
| 91 | DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | 2,306 | $221.3M | 0.02% | |
| 92 | IWMISHARES RUSSELL 2000 ETF | 1,017 | $219.5M | 0.02% | |
| 93 | HONHONEYWELL INTL INC COM | 918 | $213.7M | 0.02% | |
| 94 | IJRISHARES CORE S&P SMALL CAP ETF | 1,946 | $212.7M | 0.02% | |
| 95 | LIESUN LIFE FINANCIAL INC. COM | 3,148 | $209.2M | 0.02% | |
| 96 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 4,445 | $206.0M | 0.02% | |
| 97 | ESBAEMPIRE ST RLTY OP L P UNIT LTD PRTNSP | 24,206 | $190.5M | 0.02% | |
| 98 | RYAMRAYONIER ADVANCED MATLS INC COM | 45,176 | $173.9M | 0.02% | |
| 99 | JPCNUVEEN PFD & INCOME OPPORTUNIT COM | 18,991 | $152.3M | 0.01% | |
| 100 | PLUNPLUG POWER INC COM NEW | 11,989 | $17.9M | 0.00% |
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