13F HOLDINGS REPORT
J. L. Bainbridge & Co., Inc.
Quarter ended Q3 2025 · Filed October 17, 2025 · Accession 0001742315-25-000007
Total Value
$1.20B
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 318,281 | $164.9M | 13.75% |
| 2 | APPLE INC COM | AAPL | 481,816 | $122.7M | 10.23% |
| 3 | GOLDMAN SACHS GROUP INC COM | GSCE | 89,692 | $71.4M | 5.96% |
| 4 | ALPHABET INC CAP STK CL A | GOOG | 266,488 | $64.8M | 5.40% |
| 5 | EATON CORP PLC SHS | ETN | 159,960 | $59.9M | 4.99% |
| 6 | AMAZON COM INC COM | AMZN | 236,870 | $52.0M | 4.34% |
| 7 | ALPHABET INC CAP STK CL C | GOOG | 212,977 | $51.9M | 4.33% |
| 8 | META PLATFORMS INC CL A | META | 68,526 | $50.3M | 4.20% |
| 9 | ELI LILLY & CO COM | LLY | 61,782 | $47.1M | 3.93% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 157,763 | $44.1M | 3.67% |
| 11 | ISHARES LARGE CAP MAX BUFFER SEP ETF | 46438G588 | 1,359,458 | $36.4M | 3.04% |
| 12 | GENERAL MTRS CO COM | 37045V100 | 592,382 | $36.1M | 3.01% |
| 13 | THE CIGNA GROUP COM | 125523100 | 121,764 | $35.1M | 2.93% |
| 14 | QUALCOMM INC COM | QCOM | 210,299 | $35.0M | 2.92% |
| 15 | FISERV INC COM | FISV | 263,979 | $34.0M | 2.84% |
| 16 | GE AEROSPACE COM NEW | 369604301 | 109,950 | $33.1M | 2.76% |
| 17 | BLACKSTONE INC COM | BX | 178,481 | $30.5M | 2.54% |
| 18 | AMERICAN EXPRESS CO COM | AXP | 91,118 | $30.3M | 2.52% |
| 19 | DELTA AIR LINES INC DEL COM NEW | DAL | 509,256 | $28.9M | 2.41% |
| 20 | ISHARES LARGE CAP MAX BUFFER JUN ETF | 46438G612 | 962,686 | $27.0M | 2.25% |
| 21 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 50,823 | $25.6M | 2.13% |
| 22 | DISNEY WALT CO COM | 254687106 | 212,733 | $24.4M | 2.03% |
| 23 | SALESFORCE INC COM | CRM | 59,803 | $14.2M | 1.18% |
| 24 | NEXTERA ENERGY INC COM | NEE-PW | 121,192 | $9.1M | 0.76% |
| 25 | GE AEROSPACE COM NEW | 369604301 | 20,000 | $6.0M | 0.50% |
| 26 | US BANCORP DEL COM NEW | USB-PS | 96,930 | $4.7M | 0.39% |
| 27 | ISHARES LARGE CAP MAX BUFFER MAR ETF | 46438G455 | 158,104 | $4.1M | 0.34% |
| 28 | NVIDIA CORPORATION COM | NVDA | 18,661 | $3.5M | 0.29% |
| 29 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 9,469 | $3.1M | 0.26% |
| 30 | GENERAL MTRS CO COM | 37045V100 | 50,000 | $3.0M | 0.25% |
| 31 | THE CIGNA GROUP COM | 125523100 | 10,000 | $2.9M | 0.24% |
| 32 | THE CIGNA GROUP COM | 125523100 | 10,000 | $2.9M | 0.24% |
| 33 | INVESCO QQQ TRUST SERIES I | IVZ | 4,119 | $2.5M | 0.21% |
| 34 | BLACKROCK INC COM | BLK | 1,732 | $2.0M | 0.17% |
| 35 | TESLA INC COM | TSLA | 4,374 | $1.9M | 0.16% |
| 36 | SCHWAB CHARLES CORP COM | SCHW-PJ | 15,601 | $1.5M | 0.12% |
| 37 | SPDR S&P 500 ETF TRUST | SPY | 2,190 | $1.5M | 0.12% |
| 38 | BROADCOM INC COM | AVGO | 4,409 | $1.5M | 0.12% |
| 39 | JOHNSON & JOHNSON COM | JNJ | 7,438 | $1.4M | 0.12% |
| 40 | PROCTER AND GAMBLE CO COM | 742718109 | 8,220 | $1.3M | 0.11% |
| 41 | DELTA AIR LINES INC DEL COM NEW | DAL | 20,000 | $1.1M | 0.09% |
| 42 | HOME DEPOT INC COM | HD | 2,595 | $1.1M | 0.09% |
| 43 | TRICO BANCSHARES COM | TCBK | 23,000 | $1.0M | 0.09% |
| 44 | WALMART INC COM | WMT | 9,653 | $994,816 | 0.08% |
| 45 | JPMORGAN CHASE & CO. COM | VYLD | 3,010 | $949,347 | 0.08% |
| 46 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 1,032 | $770,803 | 0.06% |
| 47 | COSTCO WHSL CORP NEW COM | 22160K105 | 687 | $635,687 | 0.05% |
| 48 | MCDONALDS CORP COM | MCD | 2,058 | $625,406 | 0.05% |
| 49 | NETFLIX INC COM | NFLX | 510 | $610,869 | 0.05% |
| 50 | AT&T INC COM | T-PC | 20,937 | $591,258 | 0.05% |
| 51 | ISHARES BITCOIN TRUST ETF | IBIT | 8,996 | $584,740 | 0.05% |
| 52 | PHILIP MORRIS INTL INC COM | 718172109 | 3,508 | $568,993 | 0.05% |
| 53 | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 808524763 | 18,160 | $565,866 | 0.05% |
| 54 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 808524771 | 21,472 | $564,714 | 0.05% |
| 55 | CHEVRON CORP NEW COM | CVX | 3,627 | $563,242 | 0.05% |
| 56 | EXXON MOBIL CORP COM | XOM | 4,626 | $521,620 | 0.04% |
| 57 | ISHARES CORE S&P 500 ETF | 464287200 | 770 | $515,361 | 0.04% |
| 58 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 19,392 | $510,775 | 0.04% |
| 59 | BANK AMERICA CORP COM | 060505104 | 9,649 | $497,810 | 0.04% |
| 60 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 17,472 | $487,464 | 0.04% |
| 61 | ABBVIE INC COM | ABBV | 1,899 | $439,734 | 0.04% |
| 62 | SOUTHERN CO COM | SOMN | 4,527 | $429,020 | 0.04% |
| 63 | BIOGEN INC COM | BIIB | 2,969 | $415,898 | 0.03% |
| 64 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 2,188 | $399,135 | 0.03% |
| 65 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 6,073 | $396,324 | 0.03% |
| 66 | COCA COLA CO COM | KO | 5,735 | $380,316 | 0.03% |
| 67 | ORACLE CORP COM | ORCL-PD | 1,320 | $371,317 | 0.03% |
| 68 | ROYAL BK CDA COM | 780087102 | 2,500 | $368,300 | 0.03% |
| 69 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 13,967 | $351,829 | 0.03% |
| 70 | CONOCOPHILLIPS COM | COP | 3,644 | $344,686 | 0.03% |
| 71 | RAYONIER ADVANCED MATLS INC COM | RYN | 45,176 | $326,171 | 0.03% |
| 72 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 1,090 | $323,904 | 0.03% |
| 73 | ISHARES TIPS BOND ETF | 464287176 | 2,902 | $322,732 | 0.03% |
| 74 | GE VERNOVA INC COM | GEV | 508 | $312,488 | 0.03% |
| 75 | VISA INC COM CL A | V | 909 | $310,377 | 0.03% |
| 76 | ALTRIA GROUP INC COM | MO | 4,692 | $309,922 | 0.03% |
| 77 | NORFOLK SOUTHN CORP COM | 655844108 | 1,000 | $300,410 | 0.03% |
| 78 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 5,567 | $295,218 | 0.02% |
| 79 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 484 | $288,479 | 0.02% |
| 80 | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 808524755 | 6,678 | $286,887 | 0.02% |
| 81 | VANECK SEMICONDUCTOR ETF | 92189F676 | 878 | $286,544 | 0.02% |
| 82 | EMERSON ELEC CO COM | EMR | 2,174 | $285,143 | 0.02% |
| 83 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 4,951 | $282,702 | 0.02% |
| 84 | STARBUCKS CORP COM | SBUX | 3,302 | $279,349 | 0.02% |
| 85 | HARTFORD INSURANCE GROUP INC COM | HIG-PG | 2,055 | $274,116 | 0.02% |
| 86 | XYLEM INC COM | XYL | 1,855 | $273,613 | 0.02% |
| 87 | ITT INC COM | ITT | 1,527 | $272,967 | 0.02% |
| 88 | VERIZON COMMUNICATIONS INC COM | VZ | 6,085 | $267,425 | 0.02% |
| 89 | LOCKHEED MARTIN CORP COM | LMT | 494 | $246,610 | 0.02% |
| 90 | ISHARES GOLD TRUST | IAU | 3,376 | $245,672 | 0.02% |
| 91 | CISCO SYS INC COM | CSCO | 3,565 | $243,884 | 0.02% |
| 92 | ALERIAN MLP ETF | 00162Q452 | 5,103 | $239,484 | 0.02% |
| 93 | ISHARES RUSSELL 2000 ETF | 464287655 | 961 | $232,524 | 0.02% |
| 94 | WISDOMTREE U.S. HIGH DIVIDEND FUND | WT | 2,306 | $232,330 | 0.02% |
| 95 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 9,203 | $224,001 | 0.02% |
| 96 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 9,148 | $222,296 | 0.02% |
| 97 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 771 | $217,248 | 0.02% |
| 98 | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 808524698 | 9,188 | $212,059 | 0.02% |
| 99 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 4,435 | $208,268 | 0.02% |
| 100 | MERCK & CO INC COM | MRK | 2,481 | $208,208 | 0.02% |
| 101 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 1,736 | $206,289 | 0.02% |
| 102 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 8,856 | $206,166 | 0.02% |
| 103 | CATERPILLAR INC COM | CAT | 419 | $200,019 | 0.02% |
| 104 | EMPIRE ST RLTY OP L P UNIT LTD PRTNSP | 292102100 | 24,206 | $180,093 | 0.02% |
| 105 | NUVEEN PFD & INCOME OPPORTUNIT COM | NU | 18,991 | $155,726 | 0.01% |
| 106 | NUVEEN NEW YORK QLT MUN INC FD COM | NU | 10,192 | $116,493 | 0.01% |
| 107 | PLUG POWER INC COM NEW | PLUG | 20,306 | $47,313 | 0.00% |
| 108 | ATOSSA THERAPEUTICS INC COM | ATOS | 11,121 | $9,642 | 0.00% |