J. L. Bainbridge & Co., Inc. — 13F Holdings & Portfolio
CIK 1742315 · latest 13F-HR filed 2026-04-22
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.
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AUM
$1.12B
Long-equity book
Holdings
108
Distinct positions
Period
2026-03-31
Filed 2026-04-22
Q/Q Activity
+5 / −5 / ↑41 / ↓35
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION COM$22.6M +699.5%
- BLACKSTONE INC COM$8.3M +30.0%
- EATON CORP PLC SHS$5.7M +11.2%
- TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS$2.9M +6.2%
- META PLATFORMS INC CL A$2.7M +5.5%
Top Trims
- MICROSOFT CORP COM-$36.9M -23.9%
- QUALCOMM INC COM-$35.3M -98.5%
- AMERICAN EXPRESS CO COM-$15.2M -45.5%
- APPLE INC COM-$12.7M -9.8%
- ISHARES LARGE CAP MAX BUFFER SEP ETF-$11.9M -24.1%
New Positions
- ISHARES LARGE CAP MAX BUFFER DEC ETF$18.1M
- ISHARES 0-3 MONTH TREASURY BOND ETF$349.6K
- ISHARES CORE MSCI EAFE ETF$297.9K
- SANDISK CORP COM$237.6K
- WESTERN DIGITAL CORP COM$226.9K
Exited Positions
- ZEBRA TECHNOLOGIES CORPORATION CL A$264.7K
- ORACLE CORP COM$256.8K
- CROWDSTRIKE HLDGS INC CL A$205.3K
- VANGUARD MORTGAGE-BACKED SECURITIES ETF$205.1K
- ATOSSA THERAPEUTICS INC COM$6.6K
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 | MICROSOFT CORP COM | MSFT | 594918104 | $117.4M | 10.45% | 317,102 | SH |
| 2 | APPLE INC COM | AAPL | 037833100 | $117.0M | 10.42% | 460,978 | SH |
| 3 | GOLDMAN SACHS GROUP INC COM | GS | 38141G104 | $72.0M | 6.41% | 85,062 | SH |
| 4 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $70.7M | 6.30% | 245,940 | SH |
| 5 | AMAZON COM INC COM | AMZN | 023135106 | $59.3M | 5.28% | 284,831 | SH |
| 6 | EATON CORP PLC SHS | ETN | G29183103 | $56.7M | 5.04% | 158,416 | SH |
| 7 | ELI LILLY & CO COM | LLY | 532457108 | $56.5M | 5.03% | 61,454 | SH |
| 8 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $55.9M | 4.97% | 194,699 | SH |
| 9 | META PLATFORMS INC CL A | META | 30303M102 | $51.6M | 4.59% | 90,193 | SH |
| 10 | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | 874039100 | $50.1M | 4.46% | 148,280 | SH |
| 11 | GENERAL MTRS CO COM | GM | 37045V100 | $42.4M | 3.78% | 569,203 | SH |
| 12 | ISHARES LARGE CAP MAX BUFFER SEP ETF | SMAX | 46438G588 | $37.5M | 3.34% | 1,398,260 | SH |
| 13 | BLACKSTONE INC COM | BX | 09260D107 | $36.0M | 3.21% | 313,105 | SH |
| 14 | THE CIGNA GROUP COM | CI | 125523100 | $33.0M | 2.94% | 123,590 | SH |
| 15 | GE AEROSPACE COM NEW | GE | 369604301 | $29.3M | 2.61% | 103,395 | SH |
| 16 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $25.8M | 2.30% | 148,181 | SH |
| 17 | ISHARES LARGE CAP MAX BUFFER JUN ETF | MAXJ | 46438G612 | $25.4M | 2.26% | 902,170 | SH |
| 18 | DELTA AIR LINES INC COM NEW | DAL | 247361702 | $25.0M | 2.23% | 376,784 | SH |
| 19 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | 084670702 | $22.9M | 2.04% | 47,746 | SH |
| 20 | DISNEY WALT CO COM | DIS | 254687106 | $20.2M | 1.79% | 209,162 | SH |
| 21 | AMERICAN EXPRESS CO COM | AXP | 025816109 | $18.2M | 1.62% | 60,220 | SH |
| 22 | ISHARES LARGE CAP MAX BUFFER DEC ETF | DMAX | 46438G471 | $18.1M | 1.61% | 682,097 | SH |
| 23 | NEXTERA ENERGY INC COM | NEE | 65339F101 | $10.4M | 0.93% | 111,892 | SH |
| 24 | SALESFORCE INC COM | CRM | 79466L302 | $5.3M | 0.47% | 28,349 | SH |
| 25 | US BANCORP COM NEW | USB | 902973304 | $5.1M | 0.46% | 98,530 | SH |
| 26 | ISHARES LARGE CAP MAX BUFFER MAR ETF | MMAX | 46438G455 | $4.1M | 0.36% | 153,894 | SH |
| 27 | GENERAL MTRS CO COM Call | GM | 37045V100 | $3.7M | 0.33% | 50,000 | SH |
| 28 | AMAZON COM INC COM Call | AMZN | 023135106 | $3.1M | 0.28% | 15,000 | SH |
| 29 | VANGUARD TOTAL STOCK MARKET ETF | VTI | 922908769 | $2.8M | 0.25% | 8,755 | SH |
| 30 | THE CIGNA GROUP COM Call | CI | 125523100 | $2.7M | 0.24% | 10,000 | SH |
| 31 | INVESCO QQQ TRUST SERIES I | QQQ | 46090E103 | $2.5M | 0.22% | 4,338 | SH |
| 32 | GE AEROSPACE COM NEW Call | GE | 369604301 | $2.1M | 0.19% | 7,500 | SH |
| 33 | AMAZON COM INC COM Call | AMZN | 023135106 | $2.1M | 0.19% | 10,000 | SH |
| 34 | NETFLIX INC. COM | NFLX | 64110L106 | $1.7M | 0.15% | 17,946 | SH |
| 35 | BLACKROCK INC COM | BLK | 09290D101 | $1.6M | 0.14% | 1,661 | SH |
| 36 | STATE STREET SPDR S&P 500 ETF | SPY | 78462F103 | $1.5M | 0.13% | 2,273 | SH |
| 37 | SCHWAB CHARLES CORP COM | SCHW | 808513105 | $1.5M | 0.13% | 15,601 | SH |
| 38 | POPULAR INC COM NEW | BPOP | 733174700 | $1.4M | 0.13% | 10,616 | SH |
| 39 | BROADCOM INC COM | AVGO | 11135F101 | $1.4M | 0.12% | 4,458 | SH |
| 40 | WALMART INC COM | WMT | 931142103 | $1.2M | 0.11% | 9,715 | SH |
| 41 | PROCTER & GAMBLE CO COM | PG | 742718109 | $1.2M | 0.10% | 8,145 | SH |
| 42 | TRICO BANCSHARES COM | TCBK | 896095106 | $1.1M | 0.10% | 23,000 | SH |
| 43 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $893.2K | 0.08% | 3,036 | SH |
| 44 | HOME DEPOT INC COM | HD | 437076102 | $840.0K | 0.07% | 2,554 | SH |
| 45 | TESLA INC COM | TSLA | 88160R101 | $825.7K | 0.07% | 2,221 | SH |
| 46 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $790.3K | 0.07% | 3,233 | SH |
| 47 | COSTCO WHOLESALE CORPORATION COM | COST | 22160K105 | $697.3K | 0.06% | 700 | SH |
| 48 | EXXON MOBIL CORP COM | XOM | 30231G102 | $695.7K | 0.06% | 4,101 | SH |
| 49 | MCDONALDS CORP COM | MCD | 580135101 | $653.0K | 0.06% | 2,101 | SH |
| 50 | AT&T INC COM | T | 00206R102 | $612.8K | 0.05% | 21,137 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $1.12B | 108 | 0001742315-26-000011 |
| 2025-12-31 | 2026-01-14 | $1.24B | 108 | 0001742315-26-000010 |