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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
PM icon
51
Philip Morris
PM
$299B
$569K 0.05%
3,508
+124
+4% +$20.9K
FNDA icon
52
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$566K 0.05%
18,160
+324
+2% +$9.84K
FNDX icon
53
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$565K 0.05%
21,472
+735
+4% +$18.7K
CVX icon
54
Chevron
CVX
$383B
$563K 0.05%
3,627
-664
-15% -$103K
XOM icon
55
ExxonMobil
XOM
$651B
$522K 0.04%
4,626
-1,038
-18% -$115K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$872B
$515K 0.04%
770
-8
-1% -$5.15K
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$71.3B
$511K 0.04%
19,392
+558
+3% +$14.2K
BAC icon
58
Bank of America
BAC
$433B
$498K 0.04%
9,649
– –
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$487K 0.04%
17,472
+318
+2% +$8.5K
ABBV icon
60
AbbVie
ABBV
$455B
$440K 0.04%
1,899
-14
-0.7% -$2.85K
SO icon
61
Southern Company
SO
$109B
$429K 0.04%
4,527
+4
+0.1% +$373
BIIB icon
62
Biogen
BIIB
$30.7B
$416K 0.03%
2,969
-119,376
-98% -$16.1M
PLTR icon
63
Palantir
PLTR
$293B
$399K 0.03%
2,188
-143
-6% -$23.2K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$122B
$396K 0.03%
6,073
-500
-8% -$32.1K
KO icon
65
Coca-Cola
KO
$381B
$380K 0.03%
5,735
+38
+0.7% +$2.62K
ORCL icon
66
Oracle
ORCL
$367B
$371K 0.03%
1,320
-33
-2% -$8.4K
RY icon
67
Royal Bank of Canada
RY
$292B
$368K 0.03%
2,500
– –
IBDQ
68
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$352K 0.03%
13,967
-94
-0.7% -$2.36K
COP icon
69
ConocoPhillips
COP
$145B
$345K 0.03%
3,644
-300
-8% -$28.4K
RYAM icon
70
Rayonier Advanced Materials
RYAM
$604M
$326K 0.03%
45,176
– –
ZBRA icon
71
Zebra Technologies
ZBRA
$13.7B
$324K 0.03%
1,090
– –
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.5B
$323K 0.03%
2,902
-601
-17% -$66.4K
GEV icon
73
GE Vernova
GEV
$262B
$312K 0.03%
508
-115
-18% -$69.7K
V icon
74
Visa
V
$684B
$310K 0.03%
909
+28
+3% +$9.69K
MO icon
75
Altria Group
MO
$113B
$310K 0.03%
4,692
+41
+0.9% +$2.6K
1 2
3
4 5

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CAM
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FBCM
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NCM
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TWP
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TBC
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HP
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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.