13F HOLDINGS REPORT
J. L. Bainbridge & Co., Inc.
Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0001742315-26-000010
Total Value
$1.24B
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 318,967 | $154.3M | 12.45% |
| 2 | APPLE INC COM | AAPL | 476,888 | $129.6M | 10.46% |
| 3 | ALPHABET INC CAP STK CL A | GOOG | 260,133 | $81.4M | 6.57% |
| 4 | GOLDMAN SACHS GROUP INC COM | GSCE | 88,502 | $77.8M | 6.28% |
| 5 | ELI LILLY & CO COM | LLY | 61,448 | $66.0M | 5.33% |
| 6 | ALPHABET INC CAP STK CL C | GOOG | 206,806 | $64.9M | 5.24% |
| 7 | AMAZON COM INC COM | AMZN | 248,694 | $57.4M | 4.63% |
| 8 | EATON CORP PLC SHS | ETN | 159,971 | $51.0M | 4.11% |
| 9 | ISHARES LARGE CAP MAX BUFFER SEP ETF | 46438G588 | 1,833,229 | $49.4M | 3.99% |
| 10 | META PLATFORMS INC CL A | META | 74,067 | $48.9M | 3.95% |
| 11 | GENERAL MTRS CO COM | 37045V100 | 580,580 | $47.2M | 3.81% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 155,295 | $47.2M | 3.81% |
| 13 | QUALCOMM INC COM | QCOM | 209,804 | $35.9M | 2.90% |
| 14 | DELTA AIR LINES INC DEL COM NEW | DAL | 498,780 | $34.6M | 2.79% |
| 15 | GE AEROSPACE COM NEW | 369604301 | 109,673 | $33.8M | 2.73% |
| 16 | AMERICAN EXPRESS CO COM | AXP | 90,397 | $33.4M | 2.70% |
| 17 | THE CIGNA GROUP COM | 125523100 | 119,628 | $32.9M | 2.66% |
| 18 | BLACKSTONE INC COM | BX | 179,722 | $27.7M | 2.24% |
| 19 | ISHARES LARGE CAP MAX BUFFER JUN ETF | 46438G612 | 951,277 | $26.8M | 2.16% |
| 20 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 49,804 | $25.0M | 2.02% |
| 21 | DISNEY WALT CO COM | 254687106 | 209,323 | $23.8M | 1.92% |
| 22 | NEXTERA ENERGY INC COM | NEE-PW | 120,475 | $9.7M | 0.78% |
| 23 | SALESFORCE INC COM | CRM | 31,995 | $8.5M | 0.68% |
| 24 | GE AEROSPACE COM NEW | 369604301 | 20,000 | $6.2M | 0.50% |
| 25 | US BANCORP DEL COM NEW | USB-PS | 98,530 | $5.3M | 0.42% |
| 26 | ISHARES LARGE CAP MAX BUFFER MAR ETF | 46438G455 | 156,835 | $4.1M | 0.33% |
| 27 | GENERAL MTRS CO COM | 37045V100 | 50,000 | $4.1M | 0.33% |
| 28 | NVIDIA CORPORATION COM | NVDA | 17,332 | $3.2M | 0.26% |
| 29 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 9,050 | $3.0M | 0.24% |
| 30 | THE CIGNA GROUP COM | 125523100 | 10,000 | $2.8M | 0.22% |
| 31 | THE CIGNA GROUP COM | 125523100 | 10,000 | $2.8M | 0.22% |
| 32 | INVESCO QQQ TRUST SERIES I | IVZ | 4,319 | $2.7M | 0.21% |
| 33 | AMAZON COM INC COM | AMZN | 10,000 | $2.3M | 0.19% |
| 34 | TESLA INC COM | TSLA | 4,412 | $2.0M | 0.16% |
| 35 | BLACKROCK INC COM | BLK | 1,656 | $1.8M | 0.14% |
| 36 | SCHWAB CHARLES CORP COM | SCHW-PJ | 15,601 | $1.6M | 0.13% |
| 37 | SPDR S&P 500 ETF TRUST | SPY | 2,286 | $1.6M | 0.13% |
| 38 | BROADCOM INC COM | AVGO | 4,307 | $1.5M | 0.12% |
| 39 | JOHNSON & JOHNSON COM | JNJ | 6,751 | $1.4M | 0.11% |
| 40 | PROCTER AND GAMBLE CO COM | 742718109 | 8,141 | $1.2M | 0.09% |
| 41 | TRICO BANCSHARES COM | TCBK | 23,000 | $1.1M | 0.09% |
| 42 | WALMART INC COM | WMT | 9,653 | $1.1M | 0.09% |
| 43 | JPMORGAN CHASE & CO. COM | VYLD | 3,060 | $985,909 | 0.08% |
| 44 | HOME DEPOT INC COM | HD | 2,595 | $893,005 | 0.07% |
| 45 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 861 | $649,238 | 0.05% |
| 46 | MCDONALDS CORP COM | MCD | 2,058 | $628,987 | 0.05% |
| 47 | COSTCO WHSL CORP NEW COM | 22160K105 | 687 | $592,253 | 0.05% |
| 48 | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 808524763 | 17,998 | $567,117 | 0.05% |
| 49 | PHILIP MORRIS INTL INC COM | 718172109 | 3,483 | $558,706 | 0.05% |
| 50 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 808524771 | 19,777 | $538,132 | 0.04% |
| 51 | EXXON MOBIL CORP COM | XOM | 4,450 | $535,566 | 0.04% |
| 52 | BANK AMERICA CORP COM | 060505104 | 9,644 | $530,440 | 0.04% |
| 53 | AT&T INC COM | T-PC | 20,848 | $517,857 | 0.04% |
| 54 | ISHARES BITCOIN TRUST ETF | IBIT | 10,229 | $507,870 | 0.04% |
| 55 | NETFLIX INC COM | NFLX | 5,399 | $506,226 | 0.04% |
| 56 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 17,152 | $488,477 | 0.04% |
| 57 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 17,312 | $465,867 | 0.04% |
| 58 | ABBVIE INC COM | ABBV | 1,884 | $430,371 | 0.03% |
| 59 | ROYAL BK CDA COM | 780087102 | 2,500 | $426,225 | 0.03% |
| 60 | ISHARES CORE S&P 500 ETF | 464287200 | 620 | $424,663 | 0.03% |
| 61 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 6,073 | $400,818 | 0.03% |
| 62 | SOUTHERN CO COM | SOMN | 4,531 | $395,088 | 0.03% |
| 63 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 2,169 | $385,540 | 0.03% |
| 64 | COCA COLA CO COM | KO | 5,331 | $372,718 | 0.03% |
| 65 | POPULAR INC COM NEW | BPOPM | 2,763 | $344,049 | 0.03% |
| 66 | CONOCOPHILLIPS COM | COP | 3,644 | $341,115 | 0.03% |
| 67 | GE VERNOVA INC COM | GEV | 514 | $336,115 | 0.03% |
| 68 | CHEVRON CORP NEW COM | CVX | 2,135 | $325,400 | 0.03% |
| 69 | VANGUARD S&P 500 ETF | 922908363 | 506 | $317,580 | 0.03% |
| 70 | VANECK SEMICONDUCTOR ETF | 92189F676 | 878 | $316,194 | 0.03% |
| 71 | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 808524755 | 6,550 | $296,126 | 0.02% |
| 72 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 5,567 | $294,383 | 0.02% |
| 73 | ISHARES GOLD TRUST | IAU | 3,576 | $290,264 | 0.02% |
| 74 | NORFOLK SOUTHN CORP COM | 655844108 | 1,000 | $288,720 | 0.02% |
| 75 | EMERSON ELEC CO COM | EMR | 2,174 | $288,491 | 0.02% |
| 76 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 4,951 | $283,395 | 0.02% |
| 77 | HARTFORD INSURANCE GROUP INC COM | HIG-PG | 2,000 | $275,600 | 0.02% |
| 78 | CISCO SYS INC COM | CSCO | 3,566 | $274,674 | 0.02% |
| 79 | ALTRIA GROUP INC COM | MO | 4,661 | $268,731 | 0.02% |
| 80 | RAYONIER ADVANCED MATLS INC COM | RYN | 45,176 | $266,087 | 0.02% |
| 81 | ITT INC COM | ITT | 1,527 | $264,950 | 0.02% |
| 82 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 1,090 | $264,674 | 0.02% |
| 83 | MICRON TECHNOLOGY INC COM | MU | 900 | $256,869 | 0.02% |
| 84 | ORACLE CORP COM | ORCL-PD | 1,318 | $256,847 | 0.02% |
| 85 | VISA INC COM CL A | V | 732 | $256,560 | 0.02% |
| 86 | ALERIAN MLP ETF | 00162Q452 | 5,409 | $254,349 | 0.02% |
| 87 | XYLEM INC COM | XYL | 1,855 | $252,614 | 0.02% |
| 88 | VERIZON COMMUNICATIONS INC COM | VZ | 6,085 | $247,835 | 0.02% |
| 89 | ISHARES TIPS BOND ETF | 464287176 | 2,193 | $241,031 | 0.02% |
| 90 | CATERPILLAR INC COM | CAT | 419 | $240,145 | 0.02% |
| 91 | LOCKHEED MARTIN CORP COM | LMT | 492 | $237,966 | 0.02% |
| 92 | ISHARES RUSSELL 2000 ETF | 464287655 | 961 | $236,560 | 0.02% |
| 93 | STARBUCKS CORP COM | SBUX | 2,802 | $235,956 | 0.02% |
| 94 | WISDOMTREE U.S. HIGH DIVIDEND FUND | WT | 2,306 | $234,797 | 0.02% |
| 95 | COCA COLA CONS INC COM | COKE | 1,500 | $229,950 | 0.02% |
| 96 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 375 | $226,230 | 0.02% |
| 97 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 9,203 | $223,449 | 0.02% |
| 98 | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 1,541 | $221,824 | 0.02% |
| 99 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 9,148 | $221,656 | 0.02% |
| 100 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 1,736 | $208,632 | 0.02% |
| 101 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 8,617 | $207,147 | 0.02% |
| 102 | CROWDSTRIKE HLDGS INC CL A | CRWD | 438 | $205,317 | 0.02% |
| 103 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 4,357 | $205,128 | 0.02% |
| 104 | NUVEEN PFD & INCOME OPPORTUNIT COM | NU | 18,991 | $154,017 | 0.01% |
| 105 | EMPIRE ST RLTY OP L P UNIT LTD PRTNSP | 292102100 | 24,206 | $152,498 | 0.01% |
| 106 | NUVEEN NEW YORK QLT MUN INC FD COM | NU | 10,450 | $117,666 | 0.01% |
| 107 | PLUG POWER INC COM NEW | PLUG | 21,111 | $41,589 | 0.00% |
| 108 | ATOSSA THERAPEUTICS INC COM | ATOS | 11,121 | $6,561 | 0.00% |