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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
(+3.3%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$3.7M |
| 3 |
Amazon
AMZN
|
+$2.71M |
| 4 |
Microsoft
MSFT
|
+$344K |
| 5 |
Popular Inc
BPOP
|
+$327K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$34M |
| 2 |
Salesforce
CRM
|
+$6.91M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.82M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
CrowdStrike
CRWD
$194B
| $205K | 0.02% |
+1,752
| New | +$223K |
|
102
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $205K | 0.02% |
4,357
-78
| -2% | -$3.67K |
|
103
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $154K | 0.01% |
18,991
| – | – |
|
104
Empire State Realty Series ES
ESBA
$1.34B
| $152K | 0.01% |
24,206
| – | – |
|
105
Nuveen New York Quality Municipal Income Fund
NAN
$368M
| $118K | 0.01% |
10,450
+258
| +3% | +$2.96K |
|
106
Plug Power
PLUG
$2.87B
| $41.6K | ﹤0.01% |
21,111
+805
| +4% | +$2.1K |
|
107
Atossa Therapeutics
ATOS
$20.6M
| $6.56K | ﹤0.01% |
741
| – | – |
|
108
Biogen
BIIB
$30B
| – | – |
-2,969
| Closed | -$416K |
|
109
CALL
Delta Air Lines
DAL
$57.5B
| – | – |
-20,000
| Closed | -$1.14M |
|
|
FISV
110
Fiserv Inc
FISV
$28.8B
| – | – |
-263,979
| Closed | -$34M |
|
|
IBDQ
111
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
-13,967
| Closed | -$352K |
|
112
Merck
MRK
$322B
| – | – |
-2,481
| Closed | -$208K |
|
113
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| – | – |
-9,188
| Closed | -$212K |
|
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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.