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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.99 Million 0.27% of portfolio
9,050
Q4 2025 Reduced 4.42%
$0
$2.61 Million 0.23% of portfolio
4,319
Q4 2025 Added 4.86%
$0
$1.52 Million 0.14% of portfolio
2,286
Q4 2025 Added 4.38%
$0
$651,000 0.06% of portfolio
861
Q4 2025 Reduced 16.57%
$0
$546,000 0.05% of portfolio
17,998
Q4 2025 Reduced 0.89%
$0
$525,000 0.05% of portfolio
19,777
Q4 2025 Reduced 7.89%
$0
$389,000 0.04% of portfolio
6,073
Q3 2025 Reduced 7.61%
$0
$418,000 0.04% of portfolio
620
Q4 2025 Reduced 19.48%
$0
$444,000 0.04% of portfolio
1,541
Q4 2025 Added 99.87%
$0
$459,000 0.04% of portfolio
17,312
Q4 2025 Reduced 10.73%
$0
$470,000 0.04% of portfolio
17,152
Q4 2025 Reduced 1.83%
$0
$293,000 0.03% of portfolio
6,550
Q4 2025 Reduced 1.92%
$0
$312,000 0.03% of portfolio
506
Q4 2025 New
$0
$280,000 0.03% of portfolio
4,951
Q3 2025 Reduced 0.82%
$0
$302,000 0.03% of portfolio
878
Q2 2025 New
$0
$294,000 0.03% of portfolio
5,567
Q3 2025 Reduced 2.23%
$0
$228,000 0.02% of portfolio
961
Q3 2025 Reduced 5.51%
$0
$204,000 0.02% of portfolio
4,357
Q4 2025 Reduced 1.76%
$0
$219,000 0.02% of portfolio
375
Q4 2025 Reduced 22.52%
$0
$253,000 0.02% of portfolio
5,409
Q4 2025 Added 6.0%
$0
$223,000 0.02% of portfolio
9,203
Q3 2025 Reduced 1.05%
$0
$202,000 0.02% of portfolio
1,736
Q3 2025 Reduced 10.79%
$0
$206,000 0.02% of portfolio
8,617
Q4 2025 Reduced 2.7%
$0
$242,000 0.02% of portfolio
2,193
Q4 2025 Reduced 24.43%
$65.3B
$275,000 0.02% of portfolio
3,576
Q4 2025 Added 5.92%
$0
$232,000 0.02% of portfolio
2,306
Q3 2024 New

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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