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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
+8.02%
1 Year Est. Return
+26.55%
3 Year Est. Return
+93.81%
5 Year Est. Return
+120.16%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$40.1M
Cap. Flow
-$31.8M
Cap. Flow %
-2.57%
Top 10 Hldgs %
63%
Holding
113
New
6
Increased
20
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
+$12.8M
2
META icon
Meta Platforms (Facebook)
META
+$3.7M
3
AMZN icon
Amazon
AMZN
+$2.71M
4
MSFT icon
Microsoft
MSFT
+$344K
5
BPOP icon
Popular Inc
BPOP
+$327K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$34M
2
CRM icon
Salesforce
CRM
+$6.91M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.82M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.77M
5
AAPL icon
Apple
AAPL
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 30.81%
2 Communication Services 17.78%
3 Financials 14.24%
4 Industrials 9.79%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$97.9B
$5.26M 0.42%
98,530
+1,600
+2% +$78.7K
MMAX
27
iShares Large Cap Max Buffer Mar ETF
MMAX
$72.8M
$4.11M 0.33%
156,835
-1,269
-0.8% -$33.3K
GM icon
28
CALL
General Motors
GM
$80.9B
$4.07M 0.33%
50,000
– –
NVDA icon
29
NVIDIA
NVDA
$4.6T
$3.23M 0.26%
17,332
-1,329
-7% -$247K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$3.03M 0.24%
9,050
-419
-4% -$139K
QQQ icon
31
Invesco QQQ Trust
QQQ
$436B
$2.65M 0.21%
4,319
+200
+5% +$123K
AMZN icon
32
CALL
Amazon
AMZN
$2.44T
$2.31M 0.19%
+10,000
New +$2.29M
TSLA icon
33
Tesla
TSLA
$1.18T
$1.98M 0.16%
4,412
+38
+0.9% +$16.8K
BLK icon
34
Blackrock
BLK
$167B
$1.77M 0.14%
1,656
-76
-4% -$83.1K
SCHW
35
Charles Schwab
SCHW
$182B
$1.56M 0.13%
15,601
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.56M 0.13%
2,286
+96
+4% +$64.9K
AVGO icon
37
Broadcom
AVGO
$1.76T
$1.49M 0.12%
4,307
-102
-2% -$36.5K
JNJ icon
38
Johnson & Johnson
JNJ
$640B
$1.4M 0.11%
6,751
-687
-9% -$136K
PG icon
39
Procter & Gamble
PG
$340B
$1.17M 0.09%
8,141
-79
-1% -$11.6K
TCBK icon
40
TriCo Bancshares
TCBK
$1.85B
$1.09M 0.09%
23,000
– –
WMT icon
41
Walmart Inc
WMT
$909B
$1.08M 0.09%
9,653
– –
JPM icon
42
JPMorgan Chase
JPM
$916B
$986K 0.08%
3,060
+50
+2% +$15.5K
HD icon
43
Home Depot
HD
$337B
$893K 0.07%
2,595
– –
VGT icon
44
Vanguard Information Technology ETF
VGT
$133B
$649K 0.05%
6,888
-1,368
-17% -$130K
MCD icon
45
McDonald's
MCD
$193B
$629K 0.05%
2,058
– –
COST icon
46
Costco
COST
$432B
$592K 0.05%
687
– –
FNDA icon
47
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$567K 0.05%
17,998
-162
-0.9% -$5.05K
PM icon
48
Philip Morris
PM
$309B
$559K 0.05%
3,483
-25
-0.7% -$3.87K
FNDX icon
49
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$538K 0.04%
19,777
-1,695
-8% -$45.4K
XOM icon
50
ExxonMobil
XOM
$650B
$536K 0.04%
4,450
-176
-4% -$20.4K
1
2
3 4 5

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EIA
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TC
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CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
HP
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J.L. Bainbridge & Co's Q4 2025 Portfolio in Review

As of Q4 2025, J.L. Bainbridge & Co held 113 positions worth $1.24B, up 3.3% from $1.2B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

J.L. Bainbridge & Co's Q4 2025 filing shows 6 new, 20 increased, 50 reduced and 6 closed positions. Its largest new stake was Popular Inc: 2,763 shares worth $344K. The largest sale was Fiserv Inc, an estimated $34M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Communication Services and Financials.

  • J.L. Bainbridge & Co's largest Q4 2025 buy was Popular Inc: 2,763 shares worth $344K.
  • J.L. Bainbridge & Co added most to iShares Large Cap Max Buffer Sep ETF in Q4 2025, an estimated $12.8M increase.
  • J.L. Bainbridge & Co's biggest Q4 2025 reduction was Salesforce, cutting an estimated $6.91M.
  • J.L. Bainbridge & Co fully exited Fiserv Inc in Q4 2025, selling an estimated $34M.
  • J.L. Bainbridge & Co's ten largest holdings make up 63% of its $1.24B portfolio in Q4 2025.
  • J.L. Bainbridge & Co opened 6 new positions and closed 6 in Q4 2025.
  • J.L. Bainbridge & Co's portfolio value rose 3.3% quarter-over-quarter to $1.24B.

Based on J.L. Bainbridge & Co's 13F filing for Q4 2025, filed 14 Jan 2026.