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CIK: 0001742315
Total reported value
$1.3B
$1.3B
101 檔
34.3%
According to the latest 13F quarterly dataset, J. L. Bainbridge & Co., Inc. managed an equity portfolio of $1.3B at the end of Q2 2025, spanning 101 distinct U.S. exchange-listed positions.
J. L. Bainbridge & Co., Inc. executed strategic sector rebalancing during Q2 2025, establishing 8 new positions while fully exiting 5 holdings and trimming 21 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 14.49% | -1.21% | -1.72% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 9.27% | -0.14% | -1.03% | |
| 3 | GS | Goldman Sachs Group Inc | Stock-Financials | 5.80% | +0.25% | +1.06% | |
| 4 | ETN | Eaton Corporation plc | Stock-Industrials | 5.21% | +0.21% | -1.50% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.75% | +0.87% | -0.30% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.61% | -0.39% | +1.23% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.30% | +0.50% | -1.18% | |
| 8 | CI | THE Cigna Group | Stock-Healthcare | 4.10% | -0.67% | -0.24% | |
| 9 | FISV | Fiserv Inc | Stock-Other | 3.95% | — | +12.21% | |
| 10 | DAL | Delta Air Lines Inc | Stock-Industrials | 3.51% | -2.04% | -1.28% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.46% | +0.41% | -1.24% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.30% | +1.04% | -1.17% | |
| 13 | SMAX | Ishares L Cap Mb Sep ETF | ETF-Other | 3.26% | -1.26% | +3.99% | |
| 14 | GE | General Electric | Stock-Industrials | 3.07% | +0.42% | +4.03% | |
| 15 | QCOM | Qualcomm Inc | Stock-Tech | 3.02% | -0.01% | -1.31% | |
| 16 | GM | General Motors Co | Stock-Consumer Disc | 2.88% | -0.34% | -1.52% | |
| 17 | AXP | American Express Co | Stock-Financials | 2.66% | -0.02% | -2.54% | |
| 18 | BX | Blackstone Inc | Stock-Financials | 2.45% | +1.79% | +0.61% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.41% | -0.15% | -2.12% | |
| 20 | MAXJ | Ishares Lg Cap Max Buff Jun | ETF-Other | 2.36% | -0.99% | +546.99% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.17% | -0.14% | -2.19% | |
| 22 | CRM | Salesforce Inc | Stock-Tech | 1.64% | -0.14% | +0.89% | |
| 23 | BIIB | Biogen Inc | Stock-Healthcare | 1.39% | +0.02% | NEW | |
| 24 | NEE | Nextera Energy Inc | Stock-Utilities | 0.77% | -0.17% | -1.64% | |
| 25 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.60% | — | -3.43% | |
| 26 | USB | US Bancorp | Stock-Financials | 0.40% | +0.01% | — | |
| 27 | MMAX | Ishares Larg Cm Buff Mar ETF | ETF-Other | 0.35% | +0.05% | — | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.28% | +0.82% | +26.14% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.24% | +0.01% | — | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.21% | +0.03% | +0.66% | |
| 31 | BLK | Blackrock Inc | Stock-Financials | 0.17% | -0.01% | — | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.13% | -0.01% | -2.06% | |
| 33 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.13% | -0.02% | -7.65% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.12% | +0.01% | +72.13% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | -0.01% | -93.66% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.11% | +0.01% | — | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.09% | — | +1.02% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.08% | — | -1.50% | |
| 39 | TCBK | Trico Bancshares | Stock-Other | 0.08% | — | — | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.08% | -0.02% | -1.90% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.08% | -0.01% | -0.06% | |
| 42 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.06% | +0.01% | +0.29% | |
| 43 | NFLX | Netflix Inc | Stock-Comm Services | 0.06% | +0.44% | -4.56% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.06% | -0.01% | +7.25% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.06% | — | +0.48% | |
| 46 | T | At&t Inc | Stock-Comm Services | 0.06% | -0.02% | +1.70% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.06% | -0.01% | +1.90% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.06% | -0.06% | EXIT | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.05% | -0.02% | -0.10% | |
| 50 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.05% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.2% | -1.72% | Trim |
| 2 | MAXJ | Ishares Lg Cap Max Buff Jun | +2% | +546.99% | Add |
| 3 | GS | Goldman Sachs Group Inc | +0.9% | +1.06% | Add |
| 4 | ETN | Eaton Corporation plc | +0.8% | -1.50% | Trim |
| 5 | META | Meta Platforms Inc-class A | +0.7% | +1.23% | Add |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | -1.17% | Trim |
| 7 | GE | General Electric | +0.5% | +4.03% | Add |
| 8 | MMAX | Ishares Larg Cm Buff Mar ETF | +0.4% | NEW | New buy |
| 9 | DIS | Walt Disney Co/the | +0.3% | -2.12% | Trim |
| 10 | AMZN | Amazon.com Inc | +0.2% | -0.30% | Trim |
| 11 | AXP | American Express Co | +0.1% | -2.54% | Trim |
| 12 | NVDA | Nvidia CORP | +0.1% | +26.14% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.18% | Trim |
| 14 | TSLA | Tesla Inc | +0.1% | +72.13% | Add |
| 15 | GOOG | Alphabet Inc-cl C | 0% | -1.24% | Trim |
| 16 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 17 | ZBRA | Zebra Technologies Corp-cl A | 0% | NEW | New buy |
| 18 | GEV | GE Vernova Inc | 0% | NEW | New buy |
| 19 | ORCL | Oracle CORP | 0% | NEW | New buy |
| 20 | DAL | Delta Air Lines Inc | 0% | -1.28% | Trim |
| 21 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.66% | Add |
| 22 | SMH | Vaneck Semiconductor ETF | 0% | NEW | New buy |
| 23 | ITT | Itt Inc | 0% | NEW | New buy |
| 24 | IAU | Ishares Gold Trust | 0% | NEW | New buy |
| 25 | SLF | Sun Life Financial Inc | 0% | NEW | New buy |
| 26 | NFLX | Netflix Inc | 0% | -4.56% | Trim |
| 27 | PLTR | Palantir Technologies Inc-a | 0% | -5.78% | Trim |
| 28 | VTI | Vanguard Total Stock Mkt ETF | — | — | Unchanged |
| 29 | BLK | Blackrock Inc | — | — | Unchanged |
| 30 | JPM | Jpmorgan Chase & Co | — | -0.06% | Trim |
| 31 | VGT | Vanguard Info Tech ETF | — | +0.29% | Add |
| 32 | USB | US Bancorp | 0% | — | Unchanged |
| 33 | OKE | Oneok Inc | 0% | EXIT | Sold out |
| 34 | COKE | Coca-cola Consolidated Inc | 0% | EXIT | Sold out |
| 35 | PEP | Pepsico Inc | 0% | EXIT | Sold out |
| 36 | PG | Procter & Gamble Co/the | 0% | -2.06% | Trim |
| 37 | URI | United Rentals Inc | 0% | EXIT | Sold out |
| 38 | SMAX | Ishares L Cap Mb Sep ETF | -0.1% | +3.99% | Add |
| 39 | BX | Blackstone Inc | -0.1% | +0.61% | Add |
| 40 | NEE | Nextera Energy Inc | -0.1% | -1.64% | Trim |
| 41 | CRM | Salesforce Inc | -0.1% | +0.89% | Add |
| 42 | GM | General Motors Co | -0.2% | -1.52% | Trim |
| 43 | QCOM | Qualcomm Inc | -0.3% | -1.31% | Trim |
| 44 | BDX | Becton Dickinson And Co | -0.3% | -3.43% | Trim |
| 45 | BIIB | Biogen Inc | -0.3% | -1.75% | Trim |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -2.19% | Trim |
| 47 | FISV | Fiserv Inc | -1% | +12.21% | Add |
| 48 | WCC | Wesco International Inc | -1.2% | EXIT | Sold out |
| 49 | AAPL | Apple Inc | -2% | -1.03% | Trim |
| 50 | JNJ | Johnson & Johnson | -2.1% | -93.66% | Trim |
According to official SEC Form 13F filings, J. L. Bainbridge & Co., Inc. reported a total U.S. public equity portfolio value of $1.3B across 101 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, GS) accounted for 34.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
MMAX
市值: $3.9M
Top Position Liquidated / Trimmed
WCC
前期市值: $12.4M
During Q2 2025, J. L. Bainbridge & Co., Inc.'s top holdings by market value included MSFT (14.5%)、AAPL (9.3%)、GS (5.8%). The largest single position, MSFT, represented 14.5% of total portfolio value.
In Q2 2025, J. L. Bainbridge & Co., Inc. made 46 total portfolio adjustments, initiating 8 new buys, adding to 12 positions, trimming 21 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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