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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$165M 13.75%
318,281
-3,186
-1% -$1.63M
AAPL icon
2
Apple
AAPL
$4.89T
$123M 10.23%
481,816
-16,763
-3% -$3.79M
GS icon
3
Goldman Sachs
GS
$313B
$71.4M 5.96%
89,692
-787
-0.9% -$583K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$64.8M 5.4%
266,488
-2,827
-1% -$592K
ETN icon
5
Eaton
ETN
$157B
$59.9M 4.99%
159,960
-1,042
-0.6% -$379K
AMZN icon
6
Amazon
AMZN
$2.5T
$52M 4.34%
236,870
-1,963
-0.8% -$444K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$51.9M 4.33%
212,977
-2,395
-1% -$503K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$50.3M 4.2%
68,526
-354
-0.5% -$263K
LLY icon
9
Eli Lilly
LLY
$1.07T
$47.1M 3.93%
61,782
+61,258
+11,690% +$45.6M
TSM icon
10
TSMC
TSM
$2.09T
$44.1M 3.67%
157,763
-3,077
-2% -$752K
SMAX
11
iShares Large Cap Max Buffer Sep ETF
SMAX
$88.2M
$36.4M 3.04%
1,359,458
-20,768
-2% -$549K
GM icon
12
General Motors
GM
$74.7B
$36.1M 3.01%
592,382
-3,778
-0.6% -$211K
CI icon
13
Cigna
CI
$76.6B
$35.1M 2.93%
121,764
+4,806
+4% +$1.42M
QCOM icon
14
Qualcomm
QCOM
$176B
$35M 2.92%
210,299
+880
+0.4% +$140K
FISV
15
Fiserv Inc
FISV
$27.2B
$34M 2.84%
263,979
+11,272
+4% +$1.62M
GE icon
16
GE Aerospace
GE
$367B
$33.1M 2.76%
109,950
-1,750
-2% -$478K
BX icon
17
Blackstone
BX
$104B
$30.5M 2.54%
178,481
-2,432
-1% -$417K
AXP icon
18
American Express
AXP
$223B
$30.3M 2.52%
91,118
-845
-0.9% -$269K
DAL icon
19
Delta Air Lines
DAL
$55.9B
$28.9M 2.41%
509,256
-258,492
-34% -$14.8M
MAXJ
20
iShares Large Cap Max Buffer Jun ETF
MAXJ
$150M
$27M 2.25%
962,686
+14,348
+2% +$398K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$25.6M 2.13%
50,823
+1,471
+3% +$712K
DIS icon
22
Walt Disney
DIS
$165B
$24.4M 2.03%
212,733
-1,321
-0.6% -$156K
CRM icon
23
Salesforce
CRM
$134B
$14.2M 1.18%
59,803
-6,658
-10% -$1.68M
NEE icon
24
NextEra Energy
NEE
$187B
$9.15M 0.76%
121,192
-1,481
-1% -$108K
GE icon
25
CALL
GE Aerospace
GE
$367B
$6.02M 0.5%
20,000
– –
1
2 3 4 5

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TWP
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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.