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

CIK 1742315 · latest 13F-HR filed 2026-07-22

Backtest portfolio

J. L. Bainbridge & Co., Inc. manages $1.27B in 13F-reported U.S. long-equity assets across 117 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (10.28%), MSFT (9.24%), GOOGL (6.80%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 5, added to 60, and trimmed 22.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1582 MAIN STREET
SARASOTA, FL 34236
Phone
(941) 365-3435
Filing Manager
J. L. Bainbridge & Co., Inc.
SARASOTA, FL
Signatory
Jennifer Dyson-Chauvel
Compliance Manager
Loading holdings…
AUM

$1.27B

Long-equity book

Holdings

117

Distinct positions

Period

2026-06-30

Filed 2026-07-22

Q/Q Activity

+13 / −5 / ↑60 / ↓22

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • BLACKSTONE INC COM$27.4M +76.2%
  • TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS$19.8M +39.4%
  • AMAZON COM INC COM$18.7M +31.5%
  • ELI LILLY & CO COM$17.5M +31.0%
  • ALPHABET INC CAP STK CL A$15.6M +22.0%
Show all 60 →

Top Trims

  • DELTA AIR LINES INC COM NEW-$22.7M -90.5%
  • ISHARES LARGE CAP MAX BUFFER SEP ETF-$11.1M -29.6%
  • ISHARES LARGE CAP MAX BUFFER JUN ETF-$9.3M -36.7%
  • THE CIGNA GROUP COM-$4.0M -12.0%
  • ISHARES LARGE CAP MAX BUFFER DEC ETF-$2.2M -12.3%
Show all 22 →

New Positions

  • AGILENT TECHNOLOGIES INC COM$3.6M
  • JPMORGAN ACTIVE BOND ETF$572.2K
  • EXXONMOBIL HOLDINGS CORP COM SHS$563.4K
  • INTEL CORP COM$396.5K
  • ADVANCED MICRO DEVICES INC COM$367.7K
Show all 13 →

Exited Positions

  • EXXON MOBIL CORP COM$695.7K
  • ALTRIA GROUP INC COM$297.1K
  • ISHARES IBONDS DEC 2026 TERM CORPORATE ETF$221.7K
  • XYLEM INC COM$221.7K
  • STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF$204.8K
Show all 5 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC COM AAPL 037833100 $130.5M 10.28% 450,917 SH
2 MICROSOFT CORP COM MSFT 594918104 $117.3M 9.24% 314,580 SH
3 ALPHABET INC CAP STK CL A GOOGL 02079K305 $86.3M 6.80% 241,515 SH
4 GOLDMAN SACHS GROUP INC COM GS 38141G104 $84.5M 6.66% 83,591 SH
5 AMAZON COM INC COM AMZN 023135106 $78.0M 6.14% 327,328 SH
6 ELI LILLY & CO COM LLY 532457108 $74.0M 5.83% 61,737 SH
7 TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS TSM 874039100 $69.9M 5.50% 146,297 SH
8 ALPHABET INC CAP STK CL C GOOG 02079K107 $68.4M 5.38% 193,480 SH
9 EATON CORP PLC SHS ETN G29183103 $66.7M 5.25% 156,430 SH
10 BLACKSTONE INC COM BX 09260D107 $63.4M 5.00% 539,047 SH
11 META PLATFORMS INC CL A META 30303M102 $53.4M 4.20% 94,719 SH
12 GENERAL MTRS CO COM GM 37045V100 $43.4M 3.42% 562,647 SH
13 NVIDIA CORPORATION COM NVDA 67066G104 $39.7M 3.12% 198,236 SH
14 GE AEROSPACE COM NEW GE 369604301 $38.0M 3.00% 101,784 SH
15 THE CIGNA GROUP COM CI 125523100 $29.0M 2.29% 105,256 SH
16 ISHARES LARGE CAP MAX BUFFER SEP ETF SMAX 46438G588 $26.4M 2.08% 947,144 SH
17 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $24.2M 1.90% 48,285 SH
18 DISNEY WALT CO COM DIS 254687106 $20.8M 1.64% 216,575 SH
19 AMERICAN EXPRESS CO COM AXP 025816109 $20.3M 1.60% 59,895 SH
20 ISHARES LARGE CAP MAX BUFFER JUN ETF MAXJ 46438G612 $16.1M 1.27% 552,310 SH
21 ISHARES LARGE CAP MAX BUFFER DEC ETF DMAX 46438G471 $15.9M 1.25% 581,471 SH
22 NEXTERA ENERGY INC COM NEE 65339F101 $9.7M 0.76% 110,533 SH
23 NETFLIX INC. COM NFLX 64110L106 $7.5M 0.59% 104,468 SH
24 US BANCORP COM NEW USB 902973304 $6.0M 0.47% 98,530 SH
25 ISHARES LARGE CAP MAX BUFFER MAR ETF MMAX 46438G455 $5.2M 0.41% 193,208 SH
26 SALESFORCE INC COM CRM 79466L302 $4.1M 0.33% 26,489 SH
27 GENERAL MTRS CO COM Call GM 37045V100 $3.9M 0.30% 50,000 SH
28 AGILENT TECHNOLOGIES INC COM A 00846U101 $3.6M 0.28% 27,150 SH
29 AMAZON COM INC COM Call AMZN 023135106 $3.6M 0.28% 15,000 SH
30 VANGUARD TOTAL STOCK MARKET ETF VTI 922908769 $3.3M 0.26% 8,787 SH
31 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $3.2M 0.25% 4,354 SH
32 GE AEROSPACE COM NEW Call GE 369604301 $2.8M 0.22% 7,500 SH
33 THE CIGNA GROUP COM Call CI 125523100 $2.8M 0.22% 10,000 SH
34 AMAZON COM INC COM Call AMZN 023135106 $2.4M 0.19% 10,000 SH
35 DELTA AIR LINES INC COM NEW DAL 247361702 $2.4M 0.19% 25,423 SH
36 POPULAR INC COM NEW BPOP 733174700 $1.7M 0.14% 10,616 SH
37 BROADCOM INC COM AVGO 11135F101 $1.7M 0.13% 4,487 SH
38 BLACKROCK INC COM BLK 09290D101 $1.6M 0.13% 1,661 SH
39 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $1.6M 0.13% 2,133 SH
40 SCHWAB CHARLES CORP COM SCHW 808513105 $1.4M 0.11% 15,611 SH
41 TRICO BANCSHARES COM TCBK 896095106 $1.2M 0.10% 23,000 SH
42 PROCTER & GAMBLE CO COM PG 742718109 $1.2M 0.09% 8,145 SH
43 MICRON TECHNOLOGY INC COM MU 595112103 $1.1M 0.09% 990 SH
44 WALMART INC COM WMT 931142103 $1.1M 0.09% 9,885 SH
45 TESLA INC COM TSLA 88160R101 $952.7K 0.08% 2,265 SH
46 JPMORGAN CHASE & CO COM JPM 46625H100 $946.4K 0.07% 2,891 SH
47 HOME DEPOT INC COM HD 437076102 $905.0K 0.07% 2,566 SH
48 SANDISK CORP COM SNDK 80004C200 $850.4K 0.07% 374 SH
49 JOHNSON & JOHNSON COM JNJ 478160104 $821.3K 0.06% 3,234 SH
50 VANGUARD INFORMATION TECHNOLOGY ETF VGT 92204A702 $796.5K 0.06% 6,664 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-22 $1.27B 117 0001742315-26-000012
2026-03-31 2026-04-22 $1.12B 108 0001742315-26-000011
2025-12-31 2026-01-14 $1.24B 108 0001742315-26-000010