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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
HIG icon
76
Hartford Financial Services
HIG
$38.9B
$276K 0.02%
2,000
-55
-3% -$7.26K
CSCO icon
77
Cisco
CSCO
$457B
$275K 0.02%
3,566
+1
+0% +$74
MO icon
78
Altria Group
MO
$114B
$269K 0.02%
4,661
-31
-0.7% -$1.87K
RYAM icon
79
Rayonier Advanced Materials
RYAM
$603M
$266K 0.02%
45,176
– –
ITT icon
80
ITT
ITT
$17.5B
$265K 0.02%
1,527
– –
ZBRA icon
81
Zebra Technologies
ZBRA
$14B
$265K 0.02%
1,090
– –
MU icon
82
Micron Technology
MU
$929B
$257K 0.02%
+900
New +$207K
ORCL icon
83
Oracle
ORCL
$374B
$257K 0.02%
1,318
-2
-0.2% -$476
V icon
84
Visa
V
$684B
$257K 0.02%
732
-177
-19% -$60.3K
AMLP icon
85
Alerian MLP ETF
AMLP
$13B
$254K 0.02%
5,409
+306
+6% +$14.3K
XYL icon
86
Xylem
XYL
$27.3B
$253K 0.02%
1,855
– –
VZ icon
87
Verizon
VZ
$196B
$248K 0.02%
6,085
– –
TIP icon
88
iShares TIPS Bond ETF
TIP
$14.5B
$241K 0.02%
2,193
-709
-24% -$78.7K
CAT icon
89
Caterpillar
CAT
$375B
$240K 0.02%
419
– –
LMT icon
90
Lockheed Martin
LMT
$135B
$238K 0.02%
492
-2
-0.4% -$957
IWM icon
91
iShares Russell 2000 ETF
IWM
$79.8B
$237K 0.02%
961
– –
SBUX icon
92
Starbucks
SBUX
$120B
$236K 0.02%
2,802
-500
-15% -$42.2K
DHS icon
93
WisdomTree US High Dividend Fund
DHS
$1.56B
$235K 0.02%
2,306
– –
COKE icon
94
Coca-Cola Consolidated
COKE
$12.5B
$230K 0.02%
+1,500
New +$220K
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$226K 0.02%
375
-109
-23% -$65.2K
IBDS icon
96
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$223K 0.02%
9,203
– –
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$115B
$222K 0.02%
1,541
-1
-0.1% -$144
IBDR icon
98
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$222K 0.02%
9,148
– –
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$109B
$209K 0.02%
1,736
– –
SCHF icon
100
Schwab International Equity ETF
SCHF
$66.5B
$207K 0.02%
8,617
-239
-3% -$5.68K
1 2 3
4
5

Similar funds

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.