13F HOLDINGS REPORT
J. L. Bainbridge & Co., Inc.
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001742315-25-000005
Total Value
$1.10B
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 321,467 | $159.9M | 14.49% |
| 2 | APPLE INC COM | AAPL | 498,579 | $102.3M | 9.27% |
| 3 | GOLDMAN SACHS GROUP INC COM | GSCE | 90,479 | $64.0M | 5.80% |
| 4 | EATON CORP PLC SHS | ETN | 161,002 | $57.5M | 5.21% |
| 5 | AMAZON COM INC COM | AMZN | 238,833 | $52.4M | 4.75% |
| 6 | META PLATFORMS INC CL A | META | 68,880 | $50.8M | 4.61% |
| 7 | ALPHABET INC CAP STK CL A | GOOG | 269,315 | $47.5M | 4.30% |
| 8 | FISERV INC COM | FISV | 252,707 | $43.6M | 3.95% |
| 9 | THE CIGNA GROUP COM | 125523100 | 116,958 | $38.7M | 3.50% |
| 10 | ALPHABET INC CAP STK CL C | GOOG | 215,372 | $38.2M | 3.46% |
| 11 | DELTA AIR LINES INC DEL COM NEW | DAL | 767,748 | $37.8M | 3.42% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 160,840 | $36.4M | 3.30% |
| 13 | ISHARES LARGE CAP MAX BUFFER SEP ETF | 46438G588 | 1,380,226 | $35.9M | 3.26% |
| 14 | QUALCOMM INC COM | QCOM | 209,419 | $33.4M | 3.02% |
| 15 | GENERAL MTRS CO COM | 37045V100 | 596,160 | $29.3M | 2.66% |
| 16 | AMERICAN EXPRESS CO COM | AXP | 91,963 | $29.3M | 2.66% |
| 17 | GE AEROSPACE COM NEW | 369604301 | 111,700 | $28.8M | 2.61% |
| 18 | BLACKSTONE INC COM | BX | 180,913 | $27.1M | 2.45% |
| 19 | DISNEY WALT CO COM | 254687106 | 214,054 | $26.5M | 2.41% |
| 20 | ISHARES LARGE CAP MAX BUFFER JUN ETF | 46438G612 | 948,338 | $26.1M | 2.36% |
| 21 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 49,352 | $24.0M | 2.17% |
| 22 | SALESFORCE INC COM | CRM | 66,461 | $18.1M | 1.64% |
| 23 | BIOGEN INC COM | BIIB | 122,345 | $15.4M | 1.39% |
| 24 | NEXTERA ENERGY INC COM | NEE-PW | 122,673 | $8.5M | 0.77% |
| 25 | BECTON DICKINSON & CO COM | BDX | 38,352 | $6.6M | 0.60% |
| 26 | GE AEROSPACE COM NEW | 369604301 | 20,000 | $5.1M | 0.47% |
| 27 | US BANCORP DEL COM NEW | USB-PS | 96,930 | $4.4M | 0.40% |
| 28 | ISHARES LARGE CAP MAX BUFFER MAR ETF | 46438G455 | 152,324 | $3.9M | 0.35% |
| 29 | THE CIGNA GROUP COM | 125523100 | 10,000 | $3.3M | 0.30% |
| 30 | THE CIGNA GROUP COM | 125523100 | 10,000 | $3.3M | 0.30% |
| 31 | NVIDIA CORPORATION COM | NVDA | 19,343 | $3.1M | 0.28% |
| 32 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 8,615 | $2.6M | 0.24% |
| 33 | GENERAL MTRS CO COM | 37045V100 | 50,000 | $2.5M | 0.22% |
| 34 | INVESCO QQQ TRUST SERIES I | IVZ | 4,136 | $2.3M | 0.21% |
| 35 | BLACKROCK INC COM | BLK | 1,822 | $1.9M | 0.17% |
| 36 | PROCTER AND GAMBLE CO COM | 742718109 | 9,088 | $1.4M | 0.13% |
| 37 | SCHWAB CHARLES CORP COM | SCHW-PJ | 15,711 | $1.4M | 0.13% |
| 38 | TESLA INC COM | TSLA | 4,336 | $1.4M | 0.12% |
| 39 | JOHNSON & JOHNSON COM | JNJ | 8,572 | $1.3M | 0.12% |
| 40 | BROADCOM INC COM | AVGO | 4,356 | $1.2M | 0.11% |
| 41 | SPDR S&P 500 ETF TRUST | SPY | 1,687 | $1.0M | 0.09% |
| 42 | DELTA AIR LINES INC DEL COM NEW | DAL | 20,000 | $983,600 | 0.09% |
| 43 | HOME DEPOT INC COM | HD | 2,553 | $935,917 | 0.08% |
| 44 | TRICO BANCSHARES COM | TCBK | 23,000 | $931,270 | 0.08% |
| 45 | WALMART INC COM | WMT | 9,412 | $920,346 | 0.08% |
| 46 | JPMORGAN CHASE & CO. COM | VYLD | 3,138 | $909,600 | 0.08% |
| 47 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 1,027 | $680,938 | 0.06% |
| 48 | NETFLIX INC COM | NFLX | 502 | $671,596 | 0.06% |
| 49 | COSTCO WHSL CORP NEW COM | 22160K105 | 666 | $659,464 | 0.06% |
| 50 | PHILIP MORRIS INTL INC COM | 718172109 | 3,384 | $616,328 | 0.06% |
| 51 | AT&T INC COM | T-PC | 21,253 | $615,053 | 0.06% |
| 52 | CHEVRON CORP NEW COM | CVX | 4,291 | $614,433 | 0.06% |
| 53 | EXXON MOBIL CORP COM | XOM | 5,664 | $610,528 | 0.06% |
| 54 | MCDONALDS CORP COM | MCD | 2,064 | $603,039 | 0.05% |
| 55 | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 808524763 | 17,836 | $511,001 | 0.05% |
| 56 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 808524771 | 20,737 | $508,886 | 0.05% |
| 57 | ISHARES CORE S&P 500 ETF | 464287200 | 778 | $483,060 | 0.04% |
| 58 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 18,834 | $460,294 | 0.04% |
| 59 | BANK AMERICA CORP COM | 060505104 | 9,649 | $456,606 | 0.04% |
| 60 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 17,154 | $434,004 | 0.04% |
| 61 | SOUTHERN CO COM | SOMN | 4,523 | $415,381 | 0.04% |
| 62 | ELI LILLY & CO COM | LLY | 524 | $408,333 | 0.04% |
| 63 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 6,573 | $407,657 | 0.04% |
| 64 | COCA COLA CO COM | KO | 5,697 | $403,051 | 0.04% |
| 65 | ISHARES TIPS BOND ETF | 464287176 | 3,503 | $385,496 | 0.03% |
| 66 | ISHARES BITCOIN TRUST ETF | IBIT | 5,932 | $363,098 | 0.03% |
| 67 | ABBVIE INC COM | ABBV | 1,913 | $355,111 | 0.03% |
| 68 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 14,061 | $354,056 | 0.03% |
| 69 | CONOCOPHILLIPS COM | COP | 3,944 | $353,935 | 0.03% |
| 70 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 1,090 | $336,112 | 0.03% |
| 71 | GE VERNOVA INC COM | GEV | 623 | $329,721 | 0.03% |
| 72 | ROYAL BK CDA COM | 780087102 | 2,500 | $328,875 | 0.03% |
| 73 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 2,331 | $317,762 | 0.03% |
| 74 | VISA INC COM CL A | V | 881 | $312,757 | 0.03% |
| 75 | OTIS WORLDWIDE CORP COM | OTIS | 3,110 | $307,924 | 0.03% |
| 76 | STARBUCKS CORP COM | SBUX | 3,311 | $303,387 | 0.03% |
| 77 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 5,694 | $300,415 | 0.03% |
| 78 | EMERSON ELEC CO COM | EMR | 2,239 | $298,483 | 0.03% |
| 79 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,004 | $295,877 | 0.03% |
| 80 | ORACLE CORP COM | ORCL-PD | 1,353 | $295,747 | 0.03% |
| 81 | VERIZON COMMUNICATIONS INC COM | VZ | 6,634 | $287,046 | 0.03% |
| 82 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 4,992 | $283,795 | 0.03% |
| 83 | ALTRIA GROUP INC COM | MO | 4,651 | $272,676 | 0.02% |
| 84 | HARTFORD INSURANCE GROUP INC COM | HIG-PG | 2,055 | $260,718 | 0.02% |
| 85 | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 808524755 | 6,422 | $257,008 | 0.02% |
| 86 | LOCKHEED MARTIN CORP COM | LMT | 553 | $256,116 | 0.02% |
| 87 | NORFOLK SOUTHN CORP COM | 655844108 | 1,000 | $255,970 | 0.02% |
| 88 | ALERIAN MLP ETF | 00162Q452 | 5,103 | $249,333 | 0.02% |
| 89 | CISCO SYS INC COM | CSCO | 3,563 | $247,214 | 0.02% |
| 90 | VANECK SEMICONDUCTOR ETF | 92189F676 | 878 | $244,857 | 0.02% |
| 91 | XYLEM INC COM | XYL | 1,855 | $239,963 | 0.02% |
| 92 | ITT INC COM | ITT | 1,527 | $239,479 | 0.02% |
| 93 | ISHARES GOLD TRUST | IAU | 3,837 | $239,275 | 0.02% |
| 94 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 9,301 | $225,735 | 0.02% |
| 95 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 9,246 | $224,216 | 0.02% |
| 96 | WISDOMTREE U.S. HIGH DIVIDEND FUND | WT | 2,306 | $221,330 | 0.02% |
| 97 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,017 | $219,458 | 0.02% |
| 98 | HONEYWELL INTL INC COM | 438516106 | 918 | $213,684 | 0.02% |
| 99 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 1,946 | $212,678 | 0.02% |
| 100 | SUN LIFE FINANCIAL INC. COM | SUNFF | 3,148 | $209,185 | 0.02% |
| 101 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 4,445 | $205,981 | 0.02% |
| 102 | EMPIRE ST RLTY OP L P UNIT LTD PRTNSP | 292102100 | 24,206 | $190,505 | 0.02% |
| 103 | RAYONIER ADVANCED MATLS INC COM | RYN | 45,176 | $173,928 | 0.02% |
| 104 | NUVEEN PFD & INCOME OPPORTUNIT COM | NU | 18,991 | $152,308 | 0.01% |
| 105 | PLUG POWER INC COM NEW | PLUG | 11,989 | $17,864 | 0.00% |
| 106 | ATOSSA THERAPEUTICS INC COM | ATOS | 11,121 | $9,230 | 0.00% |