13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001742315
Total reported value
$1.3B
$1.3B
103 檔
38.1%
In Q3 2025, J. L. Bainbridge & Co., Inc.'s U.S. equity holdings reached a combined market value of $1.3B, distributed across 103 disclosed stock positions.
J. L. Bainbridge & Co., Inc. executed strategic sector rebalancing during Q3 2025, establishing 8 new positions while fully exiting 6 holdings and trimming 19 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 13.75% | -1.21% | -0.99% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 10.23% | -0.14% | -3.36% | |
| 3 | GS | Goldman Sachs Group Inc | Stock-Financials | 5.96% | +0.25% | -0.87% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.40% | +0.50% | -1.05% | |
| 5 | ETN | Eaton Corporation plc | Stock-Industrials | 4.99% | +0.21% | -0.65% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.34% | +0.87% | -0.82% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.33% | +0.41% | -1.11% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.20% | -0.39% | -0.51% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.93% | +0.80% | +11690.46% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.67% | +1.04% | -1.91% | |
| 11 | CI | THE Cigna Group | Stock-Healthcare | 3.41% | -0.67% | +3.51% | |
| 12 | GM | General Motors Co | Stock-Consumer Disc | 3.27% | -0.34% | -0.58% | |
| 13 | GE | General Electric | Stock-Industrials | 3.26% | +0.42% | -1.33% | |
| 14 | SMAX | Ishares L Cap Mb Sep ETF | ETF-Other | 3.04% | -1.26% | -1.50% | |
| 15 | QCOM | Qualcomm Inc | Stock-Tech | 2.92% | -0.01% | +0.42% | |
| 16 | FISV | Fiserv Inc | Stock-Other | 2.84% | — | +4.46% | |
| 17 | BX | Blackstone Inc | Stock-Financials | 2.54% | +1.79% | -1.34% | |
| 18 | AXP | American Express Co | Stock-Financials | 2.52% | -0.02% | -0.92% | |
| 19 | DAL | Delta Air Lines Inc | Stock-Industrials | 2.50% | -2.04% | -32.81% | |
| 20 | MAXJ | Ishares Lg Cap Max Buff Jun | ETF-Other | 2.25% | -0.99% | +1.51% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.13% | -0.14% | +2.98% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.03% | -0.15% | -0.62% | |
| 23 | CRM | Salesforce Inc | Stock-Tech | 1.18% | -0.14% | -10.02% | |
| 24 | NEE | Nextera Energy Inc | Stock-Utilities | 0.76% | -0.17% | -1.21% | |
| 25 | USB | US Bancorp | Stock-Financials | 0.39% | +0.01% | — | |
| 26 | MMAX | Ishares Larg Cm Buff Mar ETF | ETF-Other | 0.34% | +0.05% | +3.79% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.29% | +0.82% | -3.53% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.26% | +0.01% | +9.91% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.21% | +0.03% | -0.41% | |
| 30 | BLK | Blackrock Inc | Stock-Financials | 0.17% | -0.01% | -4.94% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.16% | +0.01% | +0.88% | |
| 32 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.12% | -0.02% | -0.70% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.12% | — | +29.82% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.12% | +0.01% | +1.22% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | -0.01% | -13.23% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.11% | -0.01% | -9.55% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.09% | — | +1.65% | |
| 38 | TCBK | Trico Bancshares | Stock-Other | 0.09% | — | — | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.08% | -0.02% | +2.56% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.08% | -0.01% | -4.08% | |
| 41 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.06% | +0.01% | +0.49% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.05% | -0.01% | +3.15% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.05% | -0.02% | -0.29% | |
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 0.05% | +0.44% | +1.59% | |
| 45 | T | At&t Inc | Stock-Comm Services | 0.05% | -0.02% | -1.49% | |
| 46 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.05% | -0.01% | +51.65% | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.05% | — | +3.66% | |
| 48 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.05% | +0.01% | +1.82% | |
| 49 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.05% | — | +3.54% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.05% | -0.01% | -15.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +3.9% | +11690.46% | Add |
| 2 | MAXJ | Ishares Lg Cap Max Buff Jun | +1.9% | +1.51% | Add |
| 3 | MSFT | Microsoft CORP | +1.4% | -0.99% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +1.2% | -1.05% | Trim |
| 5 | GS | Goldman Sachs Group Inc | +1.1% | -0.87% | Add |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +1% | -1.91% | Trim |
| 7 | GOOG | Alphabet Inc-cl C | +0.9% | -1.11% | Trim |
| 8 | GE | General Electric | +0.7% | -1.33% | Add |
| 9 | ETN | Eaton Corporation plc | +0.5% | -0.65% | Trim |
| 10 | META | Meta Platforms Inc-class A | +0.3% | -0.51% | Add |
| 11 | GM | General Motors Co | +0.2% | -0.58% | Trim |
| 12 | NVDA | Nvidia CORP | +0.1% | -3.53% | Add |
| 13 | TSLA | Tesla Inc | +0.1% | +0.88% | Add |
| 14 | AVGO | Broadcom Inc | +0.1% | +1.22% | Add |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +29.82% | Add |
| 16 | BX | Blackstone Inc | 0% | -1.34% | Trim |
| 17 | VTI | Vanguard Total Stock Mkt ETF | 0% | +9.91% | Add |
| 18 | QQQ | Invesco Qqq Trust Series 1 | 0% | -0.41% | Add |
| 19 | IBIT | Ishares Bitcoin Trust ETF | 0% | +51.65% | Add |
| 20 | BLK | Blackrock Inc | — | -4.94% | Trim |
| 21 | USB | US Bancorp | 0% | — | Unchanged |
| 22 | AXP | American Express Co | 0% | -0.92% | Trim |
| 23 | PG | Procter & Gamble Co/the | -0.1% | -9.55% | Trim |
| 24 | DIS | Walt Disney Co/the | -0.1% | -0.62% | Trim |
| 25 | NEE | Nextera Energy Inc | -0.1% | -1.21% | Trim |
| 26 | AMZN | Amazon.com Inc | -0.2% | -0.82% | Trim |
| 27 | SMAX | Ishares L Cap Mb Sep ETF | -0.3% | -1.50% | Add |
| 28 | QCOM | Qualcomm Inc | -0.4% | +0.42% | Trim |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | +2.98% | Add |
| 30 | CRM | Salesforce Inc | -0.6% | -10.02% | Trim |
| 31 | AAPL | Apple Inc | -1% | -3.36% | Trim |
| 32 | DAL | Delta Air Lines Inc | -1% | -32.81% | Trim |
| 33 | CI | THE Cigna Group | -1.1% | +3.51% | Add |
| 34 | BIIB | Biogen Inc | -1.7% | -97.57% | Trim |
| 35 | JNJ | Johnson & Johnson | -2.1% | -13.23% | Trim |
| 36 | FISV | Fiserv Inc | -2.2% | +4.46% | Add |
| 37 | WCC | Wesco International Inc | — | EXIT | Sold out |
| 38 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 39 | MMAX | Ishares Larg Cm Buff Mar ETF | — | NEW | New buy |
| 40 | ORCL | Oracle CORP | — | NEW | New buy |
| 41 | URI | United Rentals Inc | — | EXIT | Sold out |
| 42 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | New buy |
| 43 | OTIS | Otis Worldwide CORP | — | EXIT | Sold out |
| 44 | GEV | GE Vernova Inc | — | NEW | New buy |
| 45 | MDY | State Street Spdr S&p Midcap | — | NEW | New buy |
| 46 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 47 | ITT | Itt Inc | — | NEW | New buy |
| 48 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 49 | IAU | Ishares Gold Trust | — | NEW | New buy |
| 50 | HON | Honeywell International Inc | — | EXIT | Sold out |
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 103 disclosed positions in Q3 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 38.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
MMAX
市值: $4.1M
Top Position Liquidated / Trimmed
WCC
前期市值: $12.4M
During Q3 2025, J. L. Bainbridge & Co., Inc.'s top holdings by market value included MSFT (13.8%)、AAPL (10.2%)、GS (6.0%). The largest single position, MSFT, represented 13.8% of total portfolio value.
In Q3 2025, J. L. Bainbridge & Co., Inc. made 49 total portfolio adjustments, initiating 8 new buys, adding to 16 positions, trimming 19 holdings, and fully liquidating 6 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.