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

J. L. Bainbridge & Co., Inc.

  • $1.11 Billion
  • Q4 2025

J. L. Bainbridge & Co., Inc. has filed its 13F form on January 13, 2026 for Q4 2025 where it was disclosed a total value porftolio of $1.11 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 $162M, Apple Inc. with a value of $128M, Alphabet Inc. with a value of $71.9M, Goldman Sachs Group Inc with a value of $68.6M, and Eli Lilly & CO with a value of $62.8M.

Examining the 13F form we can see an decrease of $17.5M in the current position value, from $1.13B to 1.11B.

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

Portfolio value $1.11 Billion
Technology: $382 Million
Communication Services: $200 Million
Financial Services: $160 Million
Industrials: $126 Million
Consumer Cyclical: $109 Million
Healthcare: $102 Million
ETFs: $15 Million
Utilities: $10.7 Million
Other: $5.67 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$162 Million 14.58% of portfolio
318,967
Q4 2025 Added 0.22%
$4.3T
$128 Million 11.49% of portfolio
476,888
Q4 2025 Reduced 1.02%
$1.65T
$71.9 Million 6.48% of portfolio
260,133
Q4 2025 Reduced 2.38%
$265B
$68.6 Million 6.18% of portfolio
88,502
Q4 2025 Reduced 1.33%
$971B
$62.8 Million 5.66% of portfolio
61,448
Q4 2025 Reduced 0.54%
$1.74T
$59.1 Million 5.32% of portfolio
206,806
Q4 2025 Reduced 2.9%
$2.39T
$58.4 Million 5.26% of portfolio
248,694
Q4 2025 Added 4.99%
$140B
$56.4 Million 5.08% of portfolio
159,971
Q4 2025 Added 0.01%
$1.37T
$45.1 Million 4.07% of portfolio
74,067
Q4 2025 Added 8.09%
$1.46T
$43.8 Million 3.95% of portfolio
155,295
Q4 2025 Reduced 1.56%
$100B
$40.9 Million 3.69% of portfolio
580,580
Q4 2025 Reduced 1.99%
$187B
$35 Million 3.15% of portfolio
209,804
Q4 2025 Reduced 0.24%
$328B
$32.9 Million 2.97% of portfolio
109,673
Q4 2025 Reduced 0.25%
$82.8B
$32.5 Million 2.92% of portfolio
119,628
Q4 2025 Reduced 1.75%
$255B
$30.8 Million 2.78% of portfolio
90,397
Q4 2025 Reduced 0.79%
$37.5B
$29.1 Million 2.62% of portfolio
498,780
Q4 2025 Reduced 2.06%
$98.1B
$24.9 Million 2.24% of portfolio
179,722
Q4 2025 Added 0.7%
$193B
$22.1 Million 1.99% of portfolio
209,323
Q4 2025 Reduced 1.6%
$168B
$10.3 Million 0.93% of portfolio
120,475
Q4 2025 Reduced 0.59%
$237B
$7.58 Million 0.68% of portfolio
31,995
Q4 2025 Reduced 46.5%
$67.6B
$4.48 Million 0.4% of portfolio
98,530
Q4 2025 Added 1.65%
$465B
$3.23 Million 0.29% of portfolio
17,332
Q4 2025 Reduced 7.12%
$1.29T
$1.8 Million 0.16% of portfolio
4,412
Q4 2025 Added 0.87%
$139B
$1.48 Million 0.13% of portfolio
4,307
Q4 2025 Reduced 2.31%
$167B
$1.43 Million 0.13% of portfolio
15,601
Q3 2025 Reduced 0.7%
$522B
$1.35 Million 0.12% of portfolio
6,751
Q4 2025 Reduced 9.24%
$346B
$1.19 Million 0.11% of portfolio
8,141
Q4 2025 Reduced 0.96%
$279B
$993,000 0.09% of portfolio
9,653
Q3 2025 Added 2.56%
$1.52B
$1.05 Million 0.09% of portfolio
23,000
Q3 2024 New
$367B
$929,000 0.08% of portfolio
2,595
Q3 2025 Added 1.65%
$881B
$919,000 0.08% of portfolio
3,060
Q4 2025 Added 1.66%
$224B
$627,000 0.06% of portfolio
2,058
Q3 2025 Reduced 0.29%
$404B
$626,000 0.06% of portfolio
687
Q3 2025 Added 3.15%
$490B
$523,000 0.05% of portfolio
4,450
Q4 2025 Reduced 3.8%
$237B
$532,000 0.05% of portfolio
3,483
Q4 2025 Reduced 0.71%
$181B
$530,000 0.05% of portfolio
20,848
Q4 2025 Reduced 0.43%
$49.1B
$595,000 0.05% of portfolio
5,399
Q4 2025 Added 958.63%
$413B
$496,000 0.04% of portfolio
9,644
Q4 2025 Reduced 0.05%
$414B
$440,000 0.04% of portfolio
1,884
Q4 2025 Reduced 0.79%
$98.6B
$410,000 0.04% of portfolio
4,531
Q4 2025 Added 0.09%
$306B
$376,000 0.03% of portfolio
5,331
Q4 2025 Reduced 7.04%
$8.39B
$318,000 0.03% of portfolio
2,763
Q4 2025 New
$205B
$367,000 0.03% of portfolio
2,500
Q4 2020 New
$15.3B
$282,000 0.03% of portfolio
1,527
Q2 2025 New
$65.7B
$283,000 0.03% of portfolio
1,000
Q4 2023 New
$593B
$289,000 0.03% of portfolio
1,318
Q4 2025 Reduced 0.15%
$113B
$323,000 0.03% of portfolio
3,644
Q3 2025 Reduced 7.61%
$303B
$330,000 0.03% of portfolio
2,135
Q4 2025 Reduced 41.14%
$342B
$377,000 0.03% of portfolio
2,169
Q4 2025 Reduced 0.87%

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $1.11 Billion
  • Prior Value $1.13 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 13, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 5 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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