J. L. Bainbridge & Co., Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 14, 2026, for the 2025 Q4 period, J. L. Bainbridge & Co., Inc. held in its portfolio 103 assets valued at $1,239,226,308 (i.e. $1.24B).
The most valuable assets in the portfolio included: MICROSOFT CORP COM ($154.26M), APPLE INC COM ($129.65M), and ALPHABET INC CAP STK CL A ($81.42M).
The chart below shows the top 10 valuable assets, and the table below shows the top 103 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
J. L. Bainbridge & Co., Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP COM | 318967 | 154258698 | Stock |
| APPLE INC COM | 476888 | 129646692 | Stock |
| ALPHABET INC CAP STK CL A | 260133 | 81421758 | Stock |
| GOLDMAN SACHS GROUP INC COM | 88502 | 77793385 | Stock |
| ELI LILLY & CO COM | 61448 | 66036527 | Stock |
| ALPHABET INC CAP STK CL C | 206806 | 64895632 | Stock |
| AMAZON COM INC COM | 258694 | 59711708 | Stock |
| GENERAL MTRS CO COM | 630580 | 51278756 | Stock |
| EATON CORP PLC SHS | 159971 | 50952228 | Stock |
| ISHARES LARGE CAP MAX BUFFER SEP ETF | 1833229 | 49415421 | ETF |
| META PLATFORMS INC CL A | 74067 | 48891144 | Stock |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 155295 | 47192598 | ADR |
| GE AEROSPACE COM NEW | 129673 | 39943122 | Stock |
| THE CIGNA GROUP COM | 139628 | 38429926 | Stock |
| QUALCOMM INC COM | 209804 | 35886946 | Stock |
| DELTA AIR LINES INC DEL COM NEW | 498780 | 34615307 | Stock |
| AMERICAN EXPRESS CO COM | 90397 | 33442338 | Stock |
| BLACKSTONE INC COM | 179722 | 27702279 | Stock |
| ISHARES LARGE CAP MAX BUFFER JUN ETF | 951277 | 26820589 | ETF |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 49804 | 25033981 | Stock |
| DISNEY WALT CO COM | 209323 | 23814633 | Stock |
| NEXTERA ENERGY INC COM | 120475 | 9671700 | Stock |
| SALESFORCE INC COM | 31995 | 8475767 | Stock |
| US BANCORP DEL COM NEW | 98530 | 5257561 | Stock |
| ISHARES LARGE CAP MAX BUFFER MAR ETF | 156835 | 4113719 | ETF |
| NVIDIA CORPORATION COM | 17332 | 3232445 | Stock |
| VANGUARD TOTAL STOCK MARKET ETF | 9050 | 3034196 | ETF |
| INVESCO QQQ TRUST SERIES I | 4319 | 2653123 | ETF |
| TESLA INC COM | 4412 | 1984165 | Stock |
| BLACKROCK INC COM | 1656 | 1772483 | Stock |
| SCHWAB CHARLES CORP COM | 15601 | 1558696 | Stock |
| SPDR S&P 500 ETF TRUST | 2286 | 1558539 | ETF |
| BROADCOM INC COM | 4307 | 1490653 | Stock |
| JOHNSON & JOHNSON COM | 6751 | 1397165 | Stock |
| PROCTER AND GAMBLE CO COM | 8141 | 1166687 | Stock |
| TRICO BANCSHARES COM | 23000 | 1089510 | Stock |
| WALMART INC COM | 9653 | 1075417 | Stock |
| JPMORGAN CHASE & CO. COM | 3060 | 985909 | Stock |
| HOME DEPOT INC COM | 2595 | 893005 | Stock |
| VANGUARD INFORMATION TECHNOLOGY ETF | 861 | 649238 | ETF |
| MCDONALDS CORP COM | 2058 | 628987 | Stock |
| COSTCO WHSL CORP NEW COM | 687 | 592253 | Stock |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 17998 | 567117 | ETF |
| PHILIP MORRIS INTL INC COM | 3483 | 558706 | Stock |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 19777 | 538132 | ETF |
| EXXON MOBIL CORP COM | 4450 | 535566 | Stock |
| BANK AMERICA CORP COM | 9644 | 530440 | Stock |
| AT&T INC COM | 20848 | 517857 | Stock |
| ISHARES BITCOIN TRUST ETF | 10229 | 507870 | ETF |
| NETFLIX INC COM | 5399 | 506226 | Stock |
| SCHWAB U.S. SMALL-CAP ETF | 17152 | 488477 | ETF |
| SCHWAB U.S. LARGE-CAP ETF | 17312 | 465867 | ETF |
| ABBVIE INC COM | 1884 | 430371 | Stock |
| ROYAL BK CDA COM | 2500 | 426225 | Stock |
| ISHARES CORE S&P 500 ETF | 620 | 424663 | ETF |
| ISHARES CORE S&P MID-CAP ETF | 6073 | 400818 | ETF |
| SOUTHERN CO COM | 4531 | 395088 | Stock |
| PALANTIR TECHNOLOGIES INC CL A | 2169 | 385540 | Stock |
| COCA COLA CO COM | 5331 | 372718 | Stock |
| POPULAR INC COM NEW | 2763 | 344049 | Stock |
| CONOCOPHILLIPS COM | 3644 | 341115 | Stock |
| GE VERNOVA INC COM | 514 | 336115 | Stock |
| CHEVRON CORP NEW COM | 2135 | 325400 | Stock |
| VANGUARD S&P 500 ETF | 506 | 317580 | ETF |
| VANECK SEMICONDUCTOR ETF | 878 | 316194 | ETF |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 6550 | 296126 | ETF |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5567 | 294383 | ETF |
| ISHARES GOLD TRUST | 3576 | 290264 | ETF |
| NORFOLK SOUTHN CORP COM | 1000 | 288720 | Stock |
| EMERSON ELEC CO COM | 2174 | 288491 | Stock |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 4951 | 283395 | ETF |
| HARTFORD INSURANCE GROUP INC COM | 2000 | 275600 | Stock |
| CISCO SYS INC COM | 3566 | 274674 | Stock |
| ALTRIA GROUP INC COM | 4661 | 268731 | Stock |
| RAYONIER ADVANCED MATLS INC COM | 45176 | 266087 | Stock |
| ITT INC COM | 1527 | 264950 | Stock |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 1090 | 264674 | Stock |
| MICRON TECHNOLOGY INC COM | 900 | 256869 | Stock |
| ORACLE CORP COM | 1318 | 256847 | Stock |
| VISA INC COM CL A | 732 | 256560 | Stock |
| ALERIAN MLP ETF | 5409 | 254349 | ETF |
| XYLEM INC COM | 1855 | 252614 | Stock |
| VERIZON COMMUNICATIONS INC COM | 6085 | 247835 | Stock |
| ISHARES TIPS BOND ETF | 2193 | 241031 | ETF |
| CATERPILLAR INC COM | 419 | 240145 | Stock |
| LOCKHEED MARTIN CORP COM | 492 | 237966 | Stock |
| ISHARES RUSSELL 2000 ETF | 961 | 236560 | ETF |
| STARBUCKS CORP COM | 2802 | 235956 | Stock |
| WISDOMTREE U.S. HIGH DIVIDEND FUND | 2306 | 234797 | ETF |
| COCA COLA CONS INC COM | 1500 | 229950 | Stock |
| SPDR S&P MIDCAP 400 ETF TRUST | 375 | 226230 | ETF |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 9203 | 223449 | ETF |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 1541 | 221824 | ETF |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 9148 | 221656 | ETF |
| ISHARES CORE S&P SMALL CAP ETF | 1736 | 208632 | ETF |
| SCHWAB INTERNATIONAL EQUITY ETF | 8617 | 207147 | ETF |
| CROWDSTRIKE HLDGS INC CL A | 438 | 205317 | Stock |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | 4357 | 205128 | ETF |
| NUVEEN PFD & INCOME OPPORTUNIT COM | 18991 | 154017 | CEF |
| EMPIRE ST RLTY OP L P UNIT LTD PRTNSP | 24206 | 152498 | Stock |
| NUVEEN NEW YORK QLT MUN INC FD COM | 10450 | 117666 | CEF |
| PLUG POWER INC COM NEW | 21111 | 41589 | Stock |
| ATOSSA THERAPEUTICS INC COM | 11121 | 6561 | Stock |
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