J. L. Bainbridge & Co., Inc. 13F Holdings

CIK 0001742315 · SARASOTA, FL

As of Sep 30, 2025, J. L. Bainbridge & Co., Inc. reported 103 positions worth .2B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MICROSOFT CORPMSFTTechnology318,281 64.9M13.75%
APPLE INCAAPLTechnology481,816 22.7M10.23%
GOLDMAN SACHS GROUP INCGSFinancial Services89,692$71.4M5.96%
ALPHABET INCGOOGLEquity266,488$64.8M5.40%
EATON CORP PLCETNIndustrials159,960$59.9M4.99%
AMAZON.COM INCAMZNEquity236,870$52.0M4.34%
ALPHABET INCGOOGEquity212,977$51.9M4.33%
META PLATFORMS INCMETACommunication Services68,526$50.3M4.20%
ELI LILLY & COLLYHealthcare61,782$47.1M3.93%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology157,763$44.1M3.67%
CIGNA GROUPCIHealthcare141,764$40.9M3.41%
GENERAL MOTORS COGMConsumer Cyclical642,382$39.2M3.27%
GE AEROSPACEGEIndustrials129,950$39.1M3.26%
ISHARES LARGE CAP MAX BUFFER SEP ETFSMAX—1,359,458$36.4M3.04%
QUALCOMM INCQCOMTechnology210,299$35.0M2.92%
FISERV INCFISVTechnology263,979$34.0M2.84%
BLACKSTONE INCBXFinancial Services178,481$30.5M2.54%
AMERICAN EXPRESS COAXPFinancial Services91,118$30.3M2.52%
DELTA AIR LINES INCDALIndustrials529,256$30.0M2.50%
ISHARES TRMAXJ—962,686$27.0M2.25%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services50,823$25.6M2.13%
WALT DISNEY CODISCommunication Services212,733$24.4M2.03%
SALESFORCE INCCRMTechnology59,803 4.2M1.18%
NEXTERA ENERGY INCNEEUtilities121,192$9.1M0.76%
US BANCORPUSBFinancial Services96,930$4.7M0.39%