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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$154M 12.45%
318,967
+686
+0.2% +$344K
AAPL icon
2
Apple
AAPL
$4.89T
$130M 10.46%
476,888
-4,928
-1% -$1.32M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$81.4M 6.57%
260,133
-6,355
-2% -$1.82M
GS icon
4
Goldman Sachs
GS
$313B
$77.8M 6.28%
88,502
-1,190
-1% -$971K
LLY icon
5
Eli Lilly
LLY
$1.07T
$66M 5.33%
61,448
-334
-0.5% -$319K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$64.9M 5.24%
206,806
-6,171
-3% -$1.77M
AMZN icon
7
Amazon
AMZN
$2.5T
$57.4M 4.63%
248,694
+11,824
+5% +$2.71M
ETN icon
8
Eaton
ETN
$157B
$51M 4.11%
159,971
+11
+0% +$3.9K
SMAX
9
iShares Large Cap Max Buffer Sep ETF
SMAX
$88.2M
$49.4M 3.99%
1,833,229
+473,771
+35% +$12.8M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$48.9M 3.95%
74,067
+5,541
+8% +$3.7M
GM icon
11
General Motors
GM
$74.7B
$47.2M 3.81%
580,580
-11,802
-2% -$832K
TSM icon
12
TSMC
TSM
$2.09T
$47.2M 3.81%
155,295
-2,468
-2% -$724K
QCOM icon
13
Qualcomm
QCOM
$176B
$35.9M 2.9%
209,804
-495
-0.2% -$84.8K
DAL icon
14
Delta Air Lines
DAL
$55.9B
$34.6M 2.79%
498,780
-10,476
-2% -$655K
GE icon
15
GE Aerospace
GE
$367B
$33.8M 2.73%
109,673
-277
-0.3% -$83.4K
AXP icon
16
American Express
AXP
$223B
$33.4M 2.7%
90,397
-721
-0.8% -$258K
CI icon
17
Cigna
CI
$76.6B
$32.9M 2.66%
119,628
-2,136
-2% -$599K
BX icon
18
Blackstone
BX
$104B
$27.7M 2.24%
179,722
+1,241
+0.7% +$189K
MAXJ
19
iShares Large Cap Max Buffer Jun ETF
MAXJ
$150M
$26.8M 2.16%
951,277
-11,409
-1% -$322K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$25M 2.02%
49,804
-1,019
-2% -$507K
DIS icon
21
Walt Disney
DIS
$165B
$23.8M 1.92%
209,323
-3,410
-2% -$376K
NEE icon
22
NextEra Energy
NEE
$187B
$9.67M 0.78%
120,475
-717
-0.6% -$59.4K
CRM icon
23
Salesforce
CRM
$134B
$8.48M 0.68%
31,995
-27,808
-46% -$6.91M
GE icon
24
CALL
GE Aerospace
GE
$367B
$6.16M 0.5%
20,000
– –
CI icon
25
CALL
Cigna
CI
$76.6B
$5.5M 0.44%
20,000
– –
1
2 3 4 5

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TC
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CAM
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FBCM
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SA
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NCM
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TWP
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TBC
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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.