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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
BAC icon
51
Bank of America
BAC
$433B
$530K 0.04%
9,644
-5
-0.1% -$264
T icon
52
AT&T
T
$159B
$518K 0.04%
20,848
-89
-0.4% -$2.25K
IBIT icon
53
iShares Bitcoin Trust
IBIT
$48.1B
$508K 0.04%
10,229
+1,233
+14% +$70K
NFLX icon
54
Netflix
NFLX
$305B
$506K 0.04%
5,399
+299
+6% +$32.2K
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$488K 0.04%
17,152
-320
-2% -$9.04K
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$71.3B
$466K 0.04%
17,312
-2,080
-11% -$55.5K
ABBV icon
57
AbbVie
ABBV
$455B
$430K 0.03%
1,884
-15
-0.8% -$3.42K
RY icon
58
Royal Bank of Canada
RY
$292B
$426K 0.03%
2,500
– –
IVV icon
59
iShares Core S&P 500 ETF
IVV
$872B
$425K 0.03%
620
-150
-19% -$102K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$122B
$401K 0.03%
6,073
– –
SO icon
61
Southern Company
SO
$106B
$395K 0.03%
4,531
+4
+0.1% +$365
PLTR icon
62
Palantir
PLTR
$293B
$386K 0.03%
2,169
-19
-0.9% -$3.44K
KO icon
63
Coca-Cola
KO
$381B
$373K 0.03%
5,331
-404
-7% -$28.2K
BPOP icon
64
Popular Inc
BPOP
$11.2B
$344K 0.03%
+2,763
New +$327K
COP icon
65
ConocoPhillips
COP
$145B
$341K 0.03%
3,644
– –
GEV icon
66
GE Vernova
GEV
$262B
$336K 0.03%
514
+6
+1% +$3.65K
CVX icon
67
Chevron
CVX
$383B
$325K 0.03%
2,135
-1,492
-41% -$227K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$972B
$318K 0.03%
+506
New +$314K
SMH icon
69
VanEck Semiconductor ETF
SMH
$65B
$316K 0.03%
878
– –
FNDF icon
70
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$296K 0.02%
6,550
-128
-2% -$5.67K
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$294K 0.02%
5,567
– –
IAU icon
72
iShares Gold Trust
IAU
$63.8B
$290K 0.02%
3,576
+200
+6% +$15.6K
NSC icon
73
Norfolk Southern
NSC
$75B
$289K 0.02%
1,000
– –
EMR icon
74
Emerson Electric
EMR
$83.3B
$288K 0.02%
2,174
– –
JEPI icon
75
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$283K 0.02%
4,951
– –
1 2
3
4 5

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EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
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
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

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.