J. L. Bainbridge & Co., Inc. — Q4 2025 13F Holdings

Name: J. L. Bainbridge & Co., Inc. — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001742315

Total reported value

$1.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	12.45%	-2.00%	+0.22%
2	AAPL	Apple INC	Stock-Tech	10.46%	-0.04%	-1.02%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	6.57%	-0.27%	-2.38%
4	GS	Goldman Sachs Group INC	Stock-Financials	6.28%	+0.13%	-1.33%
5	LLY	Eli Lilly & Co	Stock-Healthcare	5.33%	-0.30%	-0.54%
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	5.24%	-0.27%	-2.90%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	4.82%	+0.92%	+9.21%
8	GM	General Motors Co	Stock-Consumer Disc	4.14%	-0.03%	-1.84%
9	ETN	Eaton Corporation plc	Stock-Industrials	4.11%	+0.93%	+0.01%
10	SMAX	Ishares L Cap Mb Sep ETF	ETF-Other	3.99%	-0.65%	+34.85%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	3.95%	+0.64%	+8.09%
12	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	3.81%	+0.65%	-1.56%
13	GE	General Electric	Stock-Industrials	3.22%	-0.42%	-0.21%
14	CI	THE Cigna Group	Stock-Healthcare	3.10%	+0.07%	-1.51%
15	QCOM	Qualcomm INC	Stock-Tech	2.90%	-2.85%	-0.24%
16	DAL	Delta Air Lines INC	Stock-Industrials	2.79%	-0.56%	-5.76%
17	AXP	American Express Co	Stock-Financials	2.70%	-1.08%	-0.79%
18	BX	Blackstone INC	Stock-Financials	2.24%	+0.97%	+0.70%
19	MAXJ	Ishares Lg Cap Max Buff Jun	ETF-Other	2.16%	+0.10%	-1.19%
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.02%	+0.02%	-2.00%
21	DIS	Walt Disney Co/the	Stock-Comm Services	1.92%	-0.13%	-1.60%
22	NEE	Nextera Energy INC	Stock-Utilities	0.78%	+0.15%	-0.59%
23	CRM	Salesforce INC	Stock-Tech	0.68%	-0.21%	-46.50%
24	USB	US Bancorp	Stock-Financials	0.42%	+0.04%	+1.65%
25	MMAX	Ishares Larg Cm Buff Mar ETF	ETF-Other	0.33%	—	-0.80%
26	NVDA	Nvidia CORP	Stock-Tech	0.26%	+2.04%	-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%	+0.01%	+4.86%
29	TSLA	Tesla INC	Stock-Consumer Disc	0.16%	-0.09%	+0.87%
30	BLK	Blackrock INC	Stock-Financials	0.14%	—	-4.39%
31	SCHW	Schwab (charles) CORP	Stock-Financials	0.13%	—	—
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%	—	-2.31%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.11%	-0.04%	-9.24%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.09%	—	-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%	—	+1.66%
39	HD	Home Depot INC	Stock-Consumer Disc	0.07%	—	—
40	VGT	Vanguard Info Tech ETF	ETF-Tech	0.05%	—	-16.57%
41	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.05%	—	—
42	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.05%	—	—
43	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.05%	—	-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%	+0.02%	-3.80%
47	BAC	Bank Of America CORP	Stock-Financials	0.04%	—	-0.05%
48	T	At&t INC	Stock-Comm Services	0.04%	—	-0.43%
49	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.04%	—	+13.71%
50	NFLX	Netflix INC	Stock-Comm Services	0.04%	+0.11%	+958.63%

1–50 of 103

Holding changes this quarter

Position changes disclosed by J. L. Bainbridge & Co., Inc. for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	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