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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
NSC icon
76
Norfolk Southern
NSC
$75.4B
$300K 0.03%
1,000
– –
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$295K 0.02%
5,567
-127
-2% -$6.7K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$288K 0.02%
+484
New +$284K
FNDF icon
79
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$287K 0.02%
6,678
+256
+4% +$10.6K
SMH icon
80
VanEck Semiconductor ETF
SMH
$65.2B
$287K 0.02%
878
– –
EMR icon
81
Emerson Electric
EMR
$83.9B
$285K 0.02%
2,174
-65
-3% -$8.86K
JEPI icon
82
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$283K 0.02%
4,951
-41
-0.8% -$2.33K
SBUX icon
83
Starbucks
SBUX
$120B
$279K 0.02%
3,302
-9
-0.3% -$806
HIG icon
84
Hartford Financial Services
HIG
$38.9B
$274K 0.02%
2,055
– –
XYL icon
85
Xylem
XYL
$27.3B
$274K 0.02%
1,855
– –
ITT icon
86
ITT
ITT
$17.5B
$273K 0.02%
1,527
– –
VZ icon
87
Verizon
VZ
$195B
$267K 0.02%
6,085
-549
-8% -$23.8K
LMT icon
88
Lockheed Martin
LMT
$134B
$247K 0.02%
494
-59
-11% -$26.8K
IAU icon
89
iShares Gold Trust
IAU
$62.9B
$246K 0.02%
3,376
-461
-12% -$30.1K
CSCO icon
90
Cisco
CSCO
$457B
$244K 0.02%
3,565
+2
+0.1% +$136
AMLP icon
91
Alerian MLP ETF
AMLP
$13B
$239K 0.02%
5,103
– –
IWM icon
92
iShares Russell 2000 ETF
IWM
$79.8B
$233K 0.02%
961
-56
-6% -$12.8K
DHS icon
93
WisdomTree US High Dividend Fund
DHS
$1.56B
$232K 0.02%
2,306
– –
IBDS icon
94
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$224K 0.02%
9,203
-98
-1% -$2.38K
IBDR icon
95
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$222K 0.02%
9,148
-98
-1% -$2.37K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$115B
$217K 0.02%
+1,542
New +$204K
SCHI icon
97
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$212K 0.02%
+9,188
New +$210K
VMBS icon
98
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$208K 0.02%
4,435
-10
-0.2% -$464
MRK icon
99
Merck
MRK
$322B
$208K 0.02%
+2,481
New +$204K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$109B
$206K 0.02%
1,736
-210
-11% -$24.2K
1 2 3
4
5

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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
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

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.