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JLBC

J.L. Bainbridge & Co Portfolio holdings

AUM $1.27B
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
+10.02%
1 Year Est. Return
+26.55%
3 Year Est. Return
+93.81%
5 Year Est. Return
+120.16%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$95.9M
Cap. Flow
-$108K
Cap. Flow %
-0.01%
Top 10 Hldgs %
60.79%
Holding
112
New
7
Increased
29
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$45.6M
2
FISV
Fiserv Inc
FISV
+$1.62M
3
CI icon
Cigna
CI
+$1.42M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$712K
5
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
+$398K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$16.1M
2
DAL icon
Delta Air Lines
DAL
+$14.8M
3
BDX icon
Becton Dickinson
BDX
+$6.61M
4
AAPL icon
Apple
AAPL
+$3.79M
5
CRM icon
Salesforce
CRM
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 35.11%
2 Communication Services 16.08%
3 Financials 14.12%
4 Industrials 10.32%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
26
CALL
Cigna
CI
$78.4B
$5.76M 0.48%
20,000
– –
USB icon
27
US Bancorp
USB
$97.9B
$4.68M 0.39%
96,930
– –
MMAX
28
iShares Large Cap Max Buffer Mar ETF
MMAX
$72.8M
$4.13M 0.34%
158,104
+5,780
+4% +$150K
NVDA icon
29
NVIDIA
NVDA
$4.6T
$3.48M 0.29%
18,661
-682
-4% -$119K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$646B
$3.11M 0.26%
9,469
+854
+10% +$270K
GM icon
31
CALL
General Motors
GM
$80.9B
$3.05M 0.25%
50,000
– –
QQQ icon
32
Invesco QQQ Trust
QQQ
$436B
$2.47M 0.21%
4,119
-17
-0.4% -$9.73K
BLK icon
33
Blackrock
BLK
$167B
$2.02M 0.17%
1,732
-90
-5% -$101K
TSLA icon
34
Tesla
TSLA
$1.18T
$1.95M 0.16%
4,374
+38
+0.9% +$13.2K
SCHW
35
Charles Schwab
SCHW
$182B
$1.49M 0.12%
15,601
-110
-0.7% -$10.4K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.46M 0.12%
2,190
+503
+30% +$322K
AVGO icon
37
Broadcom
AVGO
$1.76T
$1.45M 0.12%
4,409
+53
+1% +$16.3K
JNJ icon
38
Johnson & Johnson
JNJ
$640B
$1.38M 0.12%
7,438
-1,134
-13% -$194K
PG icon
39
Procter & Gamble
PG
$340B
$1.26M 0.11%
8,220
-868
-10% -$136K
DAL icon
40
CALL
Delta Air Lines
DAL
$56.7B
$1.14M 0.09%
20,000
– –
HD icon
41
Home Depot
HD
$337B
$1.05M 0.09%
2,595
+42
+2% +$16.5K
TCBK icon
42
TriCo Bancshares
TCBK
$1.85B
$1.02M 0.09%
23,000
– –
WMT icon
43
Walmart Inc
WMT
$909B
$995K 0.08%
9,653
+241
+3% +$24K
JPM icon
44
JPMorgan Chase
JPM
$916B
$949K 0.08%
3,010
-128
-4% -$38.1K
VGT icon
45
Vanguard Information Technology ETF
VGT
$133B
$771K 0.06%
8,256
+40
+0.5% +$3.5K
COST icon
46
Costco
COST
$432B
$636K 0.05%
687
+21
+3% +$20.1K
MCD icon
47
McDonald's
MCD
$193B
$625K 0.05%
2,058
-6
-0.3% -$1.83K
NFLX icon
48
Netflix
NFLX
$307B
$611K 0.05%
5,100
+80
+2% +$9.76K
T icon
49
AT&T
T
$164B
$591K 0.05%
20,937
-316
-1% -$8.97K
IBIT icon
50
iShares Bitcoin Trust
IBIT
$47.2B
$585K 0.05%
8,996
+3,064
+52% +$199K
1
2
3 4 5

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TC
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CAM
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FBCM
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SA
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NCM
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TWP
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TBC
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J.L. Bainbridge & Co's Q3 2025 Portfolio in Review

As of Q3 2025, J.L. Bainbridge & Co held 112 positions worth $1.2B, up 8.7% from $1.1B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

J.L. Bainbridge & Co's Q3 2025 filing shows 7 new, 29 increased, 51 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 484 shares worth $288K. The largest sale was Biogen, an estimated $16.1M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Communication Services and Financials.

  • J.L. Bainbridge & Co's largest Q3 2025 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 484 shares worth $288K.
  • J.L. Bainbridge & Co added most to Eli Lilly in Q3 2025, an estimated $45.6M increase.
  • J.L. Bainbridge & Co's biggest Q3 2025 reduction was Biogen, cutting an estimated $16.1M.
  • J.L. Bainbridge & Co fully exited Becton Dickinson in Q3 2025, selling an estimated $6.61M.
  • J.L. Bainbridge & Co's ten largest holdings make up 61% of its $1.2B portfolio in Q3 2025.
  • J.L. Bainbridge & Co opened 7 new positions and closed 5 in Q3 2025.
  • J.L. Bainbridge & Co's portfolio value rose 8.7% quarter-over-quarter to $1.2B.

Based on J.L. Bainbridge & Co's 13F filing for Q3 2025, filed 17 Oct 2025.