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CIK: 0001742315
Total reported value
$1.3B
$1.3B
103 檔
40.1%
At the close of Q4 2025, J. L. Bainbridge & Co., Inc. disclosed equity holdings valued at approximately $1.3B, spread across 103 reported holdings.
In Q4 2025, J. L. Bainbridge & Co., Inc. adopted a defensive or profit-taking posture, trimming 27 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 12.45% | -1.21% | +0.22% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 10.46% | -0.14% | -1.02% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.57% | +0.50% | -2.38% | |
| 4 | GS | Goldman Sachs Group Inc | Stock-Financials | 6.28% | +0.25% | -1.33% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.33% | +0.80% | -0.54% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.24% | +0.41% | -2.90% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.82% | +0.87% | +9.21% | |
| 8 | GM | General Motors Co | Stock-Consumer Disc | 4.14% | -0.34% | -1.84% | |
| 9 | ETN | Eaton Corporation plc | Stock-Industrials | 4.11% | +0.21% | +0.01% | |
| 10 | SMAX | Ishares L Cap Mb Sep ETF | ETF-Other | 3.99% | -1.26% | +34.85% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.95% | -0.39% | +8.09% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.81% | +1.04% | -1.56% | |
| 13 | GE | General Electric | Stock-Industrials | 3.22% | +0.42% | -0.21% | |
| 14 | CI | THE Cigna Group | Stock-Healthcare | 3.10% | -0.67% | -1.51% | |
| 15 | QCOM | Qualcomm Inc | Stock-Tech | 2.90% | -0.01% | -0.24% | |
| 16 | DAL | Delta Air Lines Inc | Stock-Industrials | 2.79% | -2.04% | -5.76% | |
| 17 | AXP | American Express Co | Stock-Financials | 2.70% | -0.02% | -0.79% | |
| 18 | BX | Blackstone Inc | Stock-Financials | 2.24% | +1.79% | +0.70% | |
| 19 | MAXJ | Ishares Lg Cap Max Buff Jun | ETF-Other | 2.16% | -0.99% | -1.19% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.02% | -0.14% | -2.00% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.92% | -0.15% | -1.60% | |
| 22 | NEE | Nextera Energy Inc | Stock-Utilities | 0.78% | -0.17% | -0.59% | |
| 23 | CRM | Salesforce Inc | Stock-Tech | 0.68% | -0.14% | -46.50% | |
| 24 | USB | US Bancorp | Stock-Financials | 0.42% | +0.01% | +1.65% | |
| 25 | MMAX | Ishares Larg Cm Buff Mar ETF | ETF-Other | 0.33% | +0.05% | -0.80% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.26% | +0.82% | -7.12% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.24% | +0.01% | -4.42% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.21% | +0.03% | +4.86% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.16% | +0.01% | +0.87% | |
| 30 | BLK | Blackrock Inc | Stock-Financials | 0.14% | -0.01% | -4.39% | |
| 31 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.13% | -0.02% | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.13% | — | +4.38% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.12% | +0.01% | -2.31% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | -0.01% | -9.24% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.09% | -0.01% | -0.96% | |
| 36 | TCBK | Trico Bancshares | Stock-Other | 0.09% | — | — | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.09% | -0.02% | — | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.08% | -0.01% | +1.66% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.07% | — | — | |
| 40 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.05% | +0.01% | -16.57% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.05% | -0.02% | — | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.05% | -0.01% | — | |
| 43 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.05% | +0.01% | -0.89% | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.05% | — | -0.71% | |
| 45 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.04% | — | -7.89% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.04% | -0.06% | EXIT | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.04% | — | -0.05% | |
| 48 | T | At&t Inc | Stock-Comm Services | 0.04% | -0.02% | -0.43% | |
| 49 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.04% | -0.01% | +13.71% | |
| 50 | NFLX | Netflix Inc | Stock-Comm Services | 0.04% | +0.44% | +958.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +1.4% | -0.54% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +1.2% | -2.38% | Trim |
| 3 | SMAX | Ishares L Cap Mb Sep ETF | +1% | +34.85% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.9% | -2.90% | Trim |
| 5 | GM | General Motors Co | +0.9% | -1.84% | Trim |
| 6 | AMZN | Amazon.com Inc | +0.5% | +9.21% | Add |
| 7 | GS | Goldman Sachs Group Inc | +0.3% | -1.33% | Trim |
| 8 | DAL | Delta Air Lines Inc | +0.3% | -5.76% | Trim |
| 9 | AAPL | Apple Inc | +0.2% | -1.02% | Trim |
| 10 | AXP | American Express Co | +0.2% | -0.79% | Trim |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -1.56% | Trim |
| 12 | USB | US Bancorp | 0% | +1.65% | Add |
| 13 | NEE | Nextera Energy Inc | 0% | -0.59% | Trim |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +4.38% | Add |
| 15 | WMT | Walmart Inc | 0% | — | Unchanged |
| 16 | QQQ | Invesco Qqq Trust Series 1 | — | +4.86% | Add |
| 17 | VGT | Vanguard Info Tech ETF | 0% | -16.57% | Trim |
| 18 | ORCL | Oracle CORP | 0% | -0.15% | Trim |
| 19 | NFLX | Netflix Inc | 0% | +958.63% | Add |
| 20 | IVV | Ishares Core S&p 500 ETF | 0% | -19.48% | Trim |
| 21 | TIP | Ishares Tips Bond ETF | 0% | -24.43% | Trim |
| 22 | IBIT | Ishares Bitcoin Trust ETF | 0% | +13.71% | Add |
| 23 | T | At&t Inc | 0% | -0.43% | Trim |
| 24 | QCOM | Qualcomm Inc | 0% | -0.24% | Trim |
| 25 | CVX | Chevron CORP | 0% | -41.14% | Trim |
| 26 | HD | Home Depot Inc | 0% | — | Unchanged |
| 27 | PG | Procter & Gamble Co/the | 0% | -0.96% | Trim |
| 28 | VTI | Vanguard Total Stock Mkt ETF | 0% | -4.42% | Trim |
| 29 | NVDA | Nvidia CORP | 0% | -7.12% | Trim |
| 30 | BLK | Blackrock Inc | 0% | -4.39% | Trim |
| 31 | GE | General Electric | 0% | -0.21% | Trim |
| 32 | MAXJ | Ishares Lg Cap Max Buff Jun | -0.1% | -1.19% | Trim |
| 33 | DIS | Walt Disney Co/the | -0.1% | -1.60% | Trim |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -2.00% | Trim |
| 35 | META | Meta Platforms Inc-class A | -0.3% | +8.09% | Add |
| 36 | BX | Blackstone Inc | -0.3% | +0.70% | Add |
| 37 | CI | THE Cigna Group | -0.3% | -1.51% | Trim |
| 38 | CRM | Salesforce Inc | -0.5% | -46.50% | Trim |
| 39 | ETN | Eaton Corporation plc | -0.9% | +0.01% | Add |
| 40 | MSFT | Microsoft CORP | -1.3% | +0.22% | Add |
| 41 | FISV | Fiserv Inc | — | EXIT | Sold out |
| 42 | BIIB | Biogen Inc | — | EXIT | Sold out |
| 43 | IBDQ | Ishares Ibonds Dec 2025 Term | — | EXIT | Sold out |
| 44 | BPOP | Popular Inc | — | NEW | New buy |
| 45 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 46 | MU | Micron Technology Inc | — | NEW | New buy |
| 47 | COKE | Coca-cola Consolidated Inc | — | NEW | New buy |
| 48 | SCHI | Schwab 5-10 Year Corporate B | — | EXIT | Sold out |
| 49 | MRK | Merck & Co. Inc. | — | EXIT | Sold out |
| 50 | CRWD | Crowdstrike Holdings Inc - A | — | NEW | New buy |
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 Q4 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, GOOGL) accounted for 40.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
BPOP
市值: $344.0K
Top Position Liquidated / Trimmed
FISV
前期市值: $34.0M
During Q4 2025, J. L. Bainbridge & Co., Inc.'s top holdings by market value included MSFT (12.4%)、AAPL (10.5%)、GOOGL (6.6%). The largest single position, MSFT, represented 12.4% of total portfolio value.
In Q4 2025, J. L. Bainbridge & Co., Inc. made 48 total portfolio adjustments, initiating 5 new buys, adding to 11 positions, trimming 27 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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