Institutions / J. L. Bainbridge & Co., Inc.

J. L. Bainbridge & Co., Inc.

CIK 1742315 · Institution · as of Dec 31, 2025
Portfolio value
$1.22B
Positions
103
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 103 →
CompanyClassValueShares% of portfolio
Microsoft Corp$154.26M318,96712.6%
Apple Inc.$129.65M476,88810.6%
Alphabet Inc.$81.42M260,1336.7%
The Goldman Sachs Group, Inc.$77.79M88,5026.4%
ELI LILLY & Co$66.04M61,4485.4%
Alphabet Inc.$64.90M206,8065.3%
Amazon.com Inc$57.40M248,6944.7%
Eaton Corp plc$50.95M159,9714.2%
iShares Large Cap Max Buffer Sep ETF$49.42M1,833,2294.0%
Meta Platforms Inc$48.89M74,0674.0%
General Motors Co$47.21M580,5803.9%
Taiwan Semiconductor Manufacturing Co LtdTSMADR$47.19M155,2953.9%
Qualcomm INC/DE$35.89M209,8042.9%
Delta Air Lines, Inc.$34.62M498,7802.8%
General Electric Co$33.78M109,6732.8%
American Express Co$33.44M90,3972.7%
Cigna Group$32.93M119,6282.7%
Blackstone Inc$27.70M179,7222.3%
iShares Large Cap Max Buffer Jun ETF$26.82M951,2772.2%
Warren E. Buffett$25.03M49,8042.0%
Walt Disney Co$23.81M209,3232.0%
Nextera Energy Inc$9.67M120,4750.8%
Salesforce Inc$8.48M31,9950.7%
US Bancorp \De$5.26M98,5300.4%
iShares MSCI UAE ETF$4.11M156,8350.3%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.