J. L. Bainbridge & Co., Inc. Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$1.2T
Holdings
103
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 318,967 | $154.3B | 12.45% | |
| 2 | AAPLAPPLE INC COM | 476,888 | $129.6B | 10.46% | |
| 3 | GOOGLALPHABET INC CAP STK CL A | 260,133 | $81.4B | 6.57% | |
| 4 | GSGOLDMAN SACHS GROUP INC COM | 88,502 | $77.8B | 6.28% | |
| 5 | LLYELI LILLY & CO COM | 61,448 | $66.0B | 5.33% | |
| 6 | GOOGALPHABET INC CAP STK CL C | 206,806 | $64.9B | 5.24% | |
| 7 | AMZNAMAZON COM INC COM | 258,694 | $59.7B | 4.82% | Call |
| 8 | GMGENERAL MTRS CO COM | 630,580 | $51.3B | 4.14% | Call |
| 9 | ETNEATON CORP PLC SHS | 159,971 | $51.0B | 4.11% | |
| 10 | SMAXISHARES LARGE CAP MAX BUFFER SEP ETF | 1,833,229 | $49.4B | 3.99% | |
| 11 | METAMETA PLATFORMS INC CL A | 74,067 | $48.9B | 3.95% | |
| 12 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 155,295 | $47.2B | 3.81% | |
| 13 | GEGE AEROSPACE COM NEW | 129,673 | $39.9B | 3.22% | Call |
| 14 | CITHE CIGNA GROUP COM | 139,628 | $38.4B | 3.10% | Call |
| 15 | QCOMQUALCOMM INC COM | 209,804 | $35.9B | 2.90% | |
| 16 | DALDELTA AIR LINES INC DEL COM NEW | 498,780 | $34.6B | 2.79% | |
| 17 | AXPAMERICAN EXPRESS CO COM | 90,397 | $33.4B | 2.70% | |
| 18 | BXBLACKSTONE INC COM | 179,722 | $27.7B | 2.24% | |
| 19 | MAXJISHARES LARGE CAP MAX BUFFER JUN ETF | 951,277 | $26.8B | 2.16% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 49,804 | $25.0B | 2.02% | |
| 21 | DISDISNEY WALT CO COM | 209,323 | $23.8B | 1.92% | |
| 22 | NEENEXTERA ENERGY INC COM | 120,475 | $9.7B | 0.78% | |
| 23 | CRMSALESFORCE INC COM | 31,995 | $8.5B | 0.68% | |
| 24 | USBUS BANCORP DEL COM NEW | 98,530 | $5.3B | 0.42% | |
| 25 | MMAXISHARES LARGE CAP MAX BUFFER MAR ETF | 156,835 | $4.1B | 0.33% | |
| 26 | NVDANVIDIA CORPORATION COM | 17,332 | $3.2B | 0.26% | |
| 27 | VTIVANGUARD TOTAL STOCK MARKET ETF | 9,050 | $3.0B | 0.24% | |
| 28 | NDQINVESCO QQQ TRUST SERIES I | 4,319 | $2.7B | 0.21% | |
| 29 | TSLATESLA INC COM | 4,412 | $2.0B | 0.16% | |
| 30 | BLKBLACKROCK INC COM | 1,656 | $1.8B | 0.14% | |
| 31 | SCHWSCHWAB CHARLES CORP COM | 15,601 | $1.6B | 0.13% | |
| 32 | SPYSPDR S&P 500 ETF TRUST | 2,286 | $1.6B | 0.13% | |
| 33 | AVGOBROADCOM INC COM | 4,307 | $1.5B | 0.12% | |
| 34 | JNJJOHNSON & JOHNSON COM | 6,751 | $1.4B | 0.11% | |
| 35 | PGPROCTER AND GAMBLE CO COM | 8,141 | $1.2B | 0.09% | |
| 36 | TCBKTRICO BANCSHARES COM | 23,000 | $1.1B | 0.09% | |
| 37 | WMTWALMART INC COM | 9,653 | $1.1B | 0.09% | |
| 38 | JPMJPMORGAN CHASE & CO. COM | 3,060 | $985.0M | 0.08% | |
| 39 | HDHOME DEPOT INC COM | 2,595 | $893.0M | 0.07% | |
| 40 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 861 | $649.0M | 0.05% | |
| 41 | MCDMCDONALDS CORP COM | 2,058 | $628.0M | 0.05% | |
| 42 | COSTCOSTCO WHSL CORP NEW COM | 687 | $592.0M | 0.05% | |
| 43 | FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 17,998 | $567.0M | 0.05% | |
| 44 | 4I1PHILIP MORRIS INTL INC COM | 3,483 | $558.0M | 0.05% | |
| 45 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 19,777 | $538.0M | 0.04% | |
| 46 | XOMEXXON MOBIL CORP COM | 4,450 | $535.0M | 0.04% | |
| 47 | BACBANK AMERICA CORP COM | 9,644 | $530.0M | 0.04% | |
| 48 | TAT&T INC COM | 20,848 | $517.0M | 0.04% | |
| 49 | IBITISHARES BITCOIN TRUST ETF | 10,229 | $507.0M | 0.04% | |
| 50 | NFLXNETFLIX INC COM | 5,399 | $506.0M | 0.04% | |
| 51 | SCHASCHWAB U.S. SMALL-CAP ETF | 17,152 | $488.0M | 0.04% | |
| 52 | SCHXSCHWAB U.S. LARGE-CAP ETF | 17,312 | $465.0M | 0.04% | |
| 53 | ABBVABBVIE INC COM | 1,884 | $430.0M | 0.03% | |
| 54 | RYROYAL BK CDA COM | 2,500 | $426.0M | 0.03% | |
| 55 | IVVISHARES CORE S&P 500 ETF | 620 | $424.0M | 0.03% | |
| 56 | IJHISHARES CORE S&P MID-CAP ETF | 6,073 | $400.0M | 0.03% | |
| 57 | SOSOUTHERN CO COM | 4,531 | $395.0M | 0.03% | |
| 58 | PLTRPALANTIR TECHNOLOGIES INC CL A | 2,169 | $385.0M | 0.03% | |
| 59 | KOCOCA COLA CO COM | 5,331 | $372.0M | 0.03% | |
| 60 | BPOPPOPULAR INC COM NEW | 2,763 | $344.0M | 0.03% | |
| 61 | COPCONOCOPHILLIPS COM | 3,644 | $341.0M | 0.03% | |
| 62 | GEVGE VERNOVA INC COM | 514 | $336.0M | 0.03% | |
| 63 | CVXCHEVRON CORP NEW COM | 2,135 | $325.0M | 0.03% | |
| 64 | VOOVANGUARD S&P 500 ETF | 506 | $317.0M | 0.03% | |
| 65 | SMHVANECK SEMICONDUCTOR ETF | 878 | $316.0M | 0.03% | |
| 66 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 6,550 | $296.0M | 0.02% | |
| 67 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,567 | $294.0M | 0.02% | |
| 68 | IAU*ISHARES GOLD TRUST | 3,576 | $290.0M | 0.02% | |
| 69 | NSCNORFOLK SOUTHN CORP COM | 1,000 | $288.0M | 0.02% | |
| 70 | EMREMERSON ELEC CO COM | 2,174 | $288.0M | 0.02% | |
| 71 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 4,951 | $283.0M | 0.02% | |
| 72 | HIGHARTFORD INSURANCE GROUP INC COM | 2,000 | $275.0M | 0.02% | |
| 73 | CSCOCISCO SYS INC COM | 3,566 | $274.0M | 0.02% | |
| 74 | MOALTRIA GROUP INC COM | 4,661 | $268.0M | 0.02% | |
| 75 | RYAMRAYONIER ADVANCED MATLS INC COM | 45,176 | $266.0M | 0.02% | |
| 76 | ITTITT INC COM | 1,527 | $264.0M | 0.02% | |
| 77 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 1,090 | $264.0M | 0.02% | |
| 78 | MUMICRON TECHNOLOGY INC COM | 900 | $256.0M | 0.02% | |
| 79 | ORCLORACLE CORP COM | 1,318 | $256.0M | 0.02% | |
| 80 | VVISA INC COM CL A | 732 | $256.0M | 0.02% | |
| 81 | AMLPALERIAN MLP ETF | 5,409 | $254.0M | 0.02% | |
| 82 | XYLXYLEM INC COM | 1,855 | $252.0M | 0.02% | |
| 83 | BACVERIZON COMMUNICATIONS INC COM | 6,085 | $247.0M | 0.02% | |
| 84 | TIPISHARES TIPS BOND ETF | 2,193 | $241.0M | 0.02% | |
| 85 | CATCATERPILLAR INC COM | 419 | $240.0M | 0.02% | |
| 86 | LMTLOCKHEED MARTIN CORP COM | 492 | $237.0M | 0.02% | |
| 87 | IWMISHARES RUSSELL 2000 ETF | 961 | $236.0M | 0.02% | |
| 88 | SBUXSTARBUCKS CORP COM | 2,802 | $235.0M | 0.02% | |
| 89 | DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | 2,306 | $234.0M | 0.02% | |
| 90 | COKECOCA COLA CONS INC COM | 1,500 | $229.0M | 0.02% | |
| 91 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 375 | $226.0M | 0.02% | |
| 92 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 9,203 | $223.0M | 0.02% | |
| 93 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 9,148 | $221.0M | 0.02% | |
| 94 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 1,541 | $221.0M | 0.02% | |
| 95 | IJRISHARES CORE S&P SMALL CAP ETF | 1,736 | $208.0M | 0.02% | |
| 96 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 8,617 | $207.0M | 0.02% | |
| 97 | CRWDCROWDSTRIKE HLDGS INC CL A | 438 | $205.0M | 0.02% | |
| 98 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 4,357 | $205.0M | 0.02% | |
| 99 | JPCNUVEEN PFD & INCOME OPPORTUNIT COM | 18,991 | $154.0M | 0.01% | |
| 100 | ESBAEMPIRE ST RLTY OP L P UNIT LTD PRTNSP | 24,206 | $152.0M | 0.01% |
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