Filed: 10/17/2025ACC: 0001742315-25-000007
📋 What this filing means
J. L. BAINBRIDGE & CO., INC. filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $1.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$1.20B
Total AUM (reported)
7.79M
Total Shares
Allocation by class
STOCK$1.07B89.3%
ETF$83.54M7.0%
ADR$44.06M3.7%
CEF$272.2K0.0%
Portfolio Concentration
Top 3$358.97M29.9%
4–10$370.05M30.9%
11–25$420.26M35.0%
Rest$49.88M4.2%
Top 3 weight
29.9%
Top 10 weight
60.8%
Voting Authority Distribution
Total shares with voting rights: 7.79M
Sole
Full voting authority
93.63K
shares
% of voting shares1.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.70M
shares
% of voting shares98.8%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeNone · 98.8% of voting shares
Institutional Holdings103
Rows:
MICROSOFT CORP COM
SOLEShares318.28K
TypeSH
Market value$164.85M
13.75%
Sole
4.66K
Shared
0.00
None
313.62K
APPLE INC COM
SOLEShares481.82K
TypeSH
Market value$122.68M
10.23%
Sole
7.61K
Shared
0.00
None
474.21K
GOLDMAN SACHS GROUP INC COM
SOLEShares89.69K
TypeSH
Market value$71.43M
5.96%
Sole
1.26K
Shared
0.00
None
88.43K
ALPHABET INC CAP STK CL A
SOLEShares266.49K
TypeSH
Market value$64.78M
5.40%
Sole
2.10K
Shared
0.00
None
264.39K
EATON CORP PLC SHS
SOLEShares159.96K
TypeSH
Market value$59.86M
4.99%
Sole
2.42K
Shared
0.00
None
157.54K
AMAZON COM INC COM
SOLEShares236.87K
TypeSH
Market value$52.01M
4.34%
Sole
2.47K
Shared
0.00
None
234.40K
ALPHABET INC CAP STK CL C
SOLEShares212.98K
TypeSH
Market value$51.87M
4.33%
Sole
2.83K
Shared
0.00
None
210.15K
META PLATFORMS INC CL A
SOLEShares68.53K
TypeSH
Market value$50.32M
4.20%
Sole
1.19K
Shared
0.00
None
67.33K
ELI LILLY & CO COM
SOLEShares61.78K
TypeSH
Market value$47.14M
3.93%
Sole
794.00
Shared
0.00
None
60.99K
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares157.76K
TypeSH
Market value$44.06M
3.67%
Sole
1.80K
Shared
0.00
None
155.97K
THE CIGNA GROUP COM
SOLEShares141.76K
TypeSH
Market value$40.86M
3.41%
Sole
1.82K
Shared
0.00
None
139.94K
GENERAL MTRS CO COM
SOLEShares642.38K
TypeSH
Market value$39.17M
3.27%
Sole
6.48K
Shared
0.00
None
635.90K
GE AEROSPACE COM NEW
SOLEShares129.95K
TypeSH
Market value$39.09M
3.26%
Sole
2.08K
Shared
0.00
None
127.87K
ISHARES LARGE CAP MAX BUFFER SEP ETF
SOLEShares1.36M
TypeSH
Market value$36.41M
3.04%
Sole
18.14K
Shared
0.00
None
1.34M
QUALCOMM INC COM
SOLEShares210.30K
TypeSH
Market value$34.99M
2.92%
Sole
3.04K
Shared
0.00
None
207.26K
FISERV INC COM
SOLEShares263.98K
TypeSH
Market value$34.03M
2.84%
Sole
3.35K
Shared
0.00
None
260.63K
BLACKSTONE INC COM
SOLEShares178.48K
TypeSH
Market value$30.49M
2.54%
Sole
2.59K
Shared
0.00
None
175.89K
AMERICAN EXPRESS CO COM
SOLEShares91.12K
TypeSH
Market value$30.27M
2.52%
Sole
1.04K
Shared
0.00
None
90.08K
DELTA AIR LINES INC DEL COM NEW
SOLEShares529.26K
TypeSH
Market value$30.04M
2.50%
Sole
5.16K
Shared
0.00
None
524.10K
ISHARES LARGE CAP MAX BUFFER JUN ETF
SOLEShares962.69K
TypeSH
Market value$27.00M
2.25%
Sole
6.82K
Shared
0.00
None
955.87K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares50.82K
TypeSH
Market value$25.55M
2.13%
Sole
689.00
Shared
0.00
None
50.13K
DISNEY WALT CO COM
SOLEShares212.73K
TypeSH
Market value$24.36M
2.03%
Sole
4.11K
Shared
0.00
None
208.63K
SALESFORCE INC COM
SOLEShares59.80K
TypeSH
Market value$14.17M
1.18%
Sole
792.00
Shared
0.00
None
59.01K
NEXTERA ENERGY INC COM
SOLEShares121.19K
TypeSH
Market value$9.15M
0.76%
Sole
870.00
Shared
0.00
None
120.32K
US BANCORP DEL COM NEW
SOLEShares96.93K
TypeSH
Market value$4.68M
0.39%
Sole
0.00
Shared
0.00
None
96.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Stock | 318.28K | SH | $164.85M 13.75% | 4.66K | 0.00 | 313.62K |
APPLE INC COMSOLE | Stock | 481.82K | SH | $122.68M 10.23% | 7.61K | 0.00 | 474.21K |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 89.69K | SH | $71.43M 5.96% | 1.26K | 0.00 | 88.43K |
ALPHABET INC CAP STK CL ASOLE | Stock | 266.49K | SH | $64.78M 5.40% | 2.10K | 0.00 | 264.39K |
EATON CORP PLC SHSSOLE | Stock | 159.96K | SH | $59.86M 4.99% | 2.42K | 0.00 | 157.54K |
AMAZON COM INC COMSOLE | Stock | 236.87K | SH | $52.01M 4.34% | 2.47K | 0.00 | 234.40K |
ALPHABET INC CAP STK CL CSOLE | Stock | 212.98K | SH | $51.87M 4.33% | 2.83K | 0.00 | 210.15K |
META PLATFORMS INC CL ASOLE | Stock | 68.53K | SH | $50.32M 4.20% | 1.19K | 0.00 | 67.33K |
ELI LILLY & CO COMSOLE | Stock | 61.78K | SH | $47.14M 3.93% | 794.00 | 0.00 | 60.99K |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 157.76K | SH | $44.06M 3.67% | 1.80K | 0.00 | 155.97K |
THE CIGNA GROUP COMSOLE | Stock | 141.76K | SH | $40.86M 3.41% | 1.82K | 0.00 | 139.94K |
GENERAL MTRS CO COMSOLE | Stock | 642.38K | SH | $39.17M 3.27% | 6.48K | 0.00 | 635.90K |
GE AEROSPACE COM NEWSOLE | Stock | 129.95K | SH | $39.09M 3.26% | 2.08K | 0.00 | 127.87K |
ISHARES LARGE CAP MAX BUFFER SEP ETFSOLE | ETF | 1.36M | SH | $36.41M 3.04% | 18.14K | 0.00 | 1.34M |
QUALCOMM INC COMSOLE | Stock | 210.30K | SH | $34.99M 2.92% | 3.04K | 0.00 | 207.26K |
FISERV INC COMSOLE | Stock | 263.98K | SH | $34.03M 2.84% | 3.35K | 0.00 | 260.63K |
BLACKSTONE INC COMSOLE | Stock | 178.48K | SH | $30.49M 2.54% | 2.59K | 0.00 | 175.89K |
AMERICAN EXPRESS CO COMSOLE | Stock | 91.12K | SH | $30.27M 2.52% | 1.04K | 0.00 | 90.08K |
DELTA AIR LINES INC DEL COM NEWSOLE | Stock | 529.26K | SH | $30.04M 2.50% | 5.16K | 0.00 | 524.10K |
ISHARES LARGE CAP MAX BUFFER JUN ETFSOLE | ETF | 962.69K | SH | $27.00M 2.25% | 6.82K | 0.00 | 955.87K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 50.82K | SH | $25.55M 2.13% | 689.00 | 0.00 | 50.13K |
DISNEY WALT CO COMSOLE | Stock | 212.73K | SH | $24.36M 2.03% | 4.11K | 0.00 | 208.63K |
SALESFORCE INC COMSOLE | Stock | 59.80K | SH | $14.17M 1.18% | 792.00 | 0.00 | 59.01K |
NEXTERA ENERGY INC COMSOLE | Stock | 121.19K | SH | $9.15M 0.76% | 870.00 | 0.00 | 120.32K |
US BANCORP DEL COM NEWSOLE | Stock | 96.93K | SH | $4.68M 0.39% | 0.00 | 0.00 | 96.93K |
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