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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
SCHF icon
101
Schwab International Equity ETF
SCHF
$66.6B
$206K 0.02%
+8,856
New +$200K
CAT icon
102
Caterpillar
CAT
$375B
$200K 0.02%
+419
New +$179K
ESBA icon
103
Empire State Realty Series ES
ESBA
$1.34B
$180K 0.02%
24,206
– –
JPC icon
104
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$156K 0.01%
18,991
– –
NAN icon
105
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$116K 0.01%
+10,192
New +$114K
PLUG icon
106
Plug Power
PLUG
$2.87B
$47.3K ﹤0.01%
20,306
+8,317
+69% +$14.1K
ATOS icon
107
Atossa Therapeutics
ATOS
$20.6M
$9.64K ﹤0.01%
741
– –
BDX icon
108
Becton Dickinson
BDX
$45.6B
– –
-38,352
Closed -$6.61M
HON icon
109
Honeywell
HON
$77B
– –
-974
Closed -$214K
IBM icon
110
IBM
IBM
$211B
– –
-1,004
Closed -$296K
OTIS icon
111
Otis Worldwide
OTIS
$27.4B
– –
-3,110
Closed -$308K
SLF icon
112
Sun Life Financial
SLF
$46B
– –
-3,148
Closed -$209K
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
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TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
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.