Latest J. L. Bainbridge & Co., Inc. Stock Portfolio

J. L. Bainbridge & Co., Inc. Performance:

2025 Q4: 5.76%YTD: 16.92%2024: 25.32%

Performance for 2025 Q4 is 5.76%, and YTD is 16.92%, and 2024 is 25.32%.

About J. L. Bainbridge & Co., Inc. and 13F Hedge Fund Stock Holdings

J. L. Bainbridge & Co., Inc. is a hedge fund based in SARASOTA, FL. On 28-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $740.3 Millions. In it's latest 13F Holdings report, J. L. Bainbridge & Co., Inc. reported an equity portfolio of $1.2 Billions as of 31 Dec, 2025.

The top stock holdings of J. L. Bainbridge & Co., Inc. are MSFT, AAPL, GOOG. The fund has invested 12.4% of it's portfolio in MICROSOFT CORP COM and 10.5% of portfolio in APPLE INC COM.

The fund managers got completely rid off FISERV INC COM, BIOGEN INC COM (BIIB) and SCHWAB 5-10 YEAR CORPORATE BOND ETF (FNDA) stocks. They significantly reduced their stock positions in SALESFORCE INC COM (CRM), CHEVRON CORP NEW COM (CVX) and ISHARES TIPS BOND ETF (IJR). J. L. Bainbridge & Co., Inc. opened new stock positions in POPULAR INC COM NEW (BPOP), VANGUARD S&P 500 ETF (VB) and MICRON TECHNOLOGY INC COM (MU). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC COM (NFLX), STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF (XLB) and ISHARES LARGE CAP MAX BUFFER SEP ETF.

J. L. Bainbridge & Co., Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that J. L. Bainbridge & Co., Inc. made a return of 5.76% in the last quarter. In trailing 12 months, it's portfolio return was 16.92%.

Performance
S&P 500

New Buys

Ticker	$ Bought
popular inc com new	344,049
vanguard s&p 500 etf	317,580
micron technology inc com	256,869
coca cola cons inc com	229,950
crowdstrike hldgs inc cl a	205,317

New stocks bought by J. L. Bainbridge & Co., Inc.

Additions

Ticker	% Inc.
netflix inc com	958
state street technology select sector spdr etf	99.87
ishares large cap max buffer sep etf	34.85
ishares bitcoin trust etf	13.71
meta platforms inc cl a	8.09
alerian mlp etf	6.00
ishares gold trust	5.92
amazon com inc com	4.99

Additions to existing portfolio by J. L. Bainbridge & Co., Inc.

Reductions

Ticker	% Reduced
salesforce inc com	-46.5
chevron corp new com	-41.14
ishares tips bond etf	-24.43
spdr s&p midcap 400 etf trust	-22.52
ishares core s&p 500 etf	-19.48
visa inc com cl a	-19.47
vanguard information technology etf	-16.57
starbucks corp com	-15.14

J. L. Bainbridge & Co., Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
fiserv inc com	-34,034,800
ishares ibonds dec 2025 term corporate etf	-351,829
schwab 5-10 year corporate bond etf	-212,059
biogen inc com	-415,898
merck & co inc com	-208,208

J. L. Bainbridge & Co., Inc. got rid off the above stocks

Sector Distribution

J. L. Bainbridge & Co., Inc. has about 27.4% of it's holdings in Technology sector.

Sector	%
Technology	27.4
Communication Services	18
Others	14
Financial Services	12.2
Industrials	9.9
Consumer Cyclical	8.9
Healthcare	8.3

Market Cap. Distribution

J. L. Bainbridge & Co., Inc. has about 85.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	51.4
LARGE-CAP	34.5
UNALLOCATED	14

Stocks belong to which Index?

About 85.8% of the stocks held by J. L. Bainbridge & Co., Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	85.8
Others	14.1

Top 5 Winners (%)		%
LLY	eli lilly & co com	40.7 %
GM	general mtrs co com	33.0 %
GOOG	alphabet inc cap stk cl c	28.4 %
GOOG	alphabet inc cap stk cl a	28.4 %
DAL	delta air lines inc del com new	22.1 %

Top 5 Winners ($)		$
LLY	eli lilly & co com	19.2 M
GOOG	alphabet inc cap stk cl a	18.4 M
GOOG	alphabet inc cap stk cl c	14.7 M
GM	general mtrs co com	11.9 M
AAPL	apple inc com	8.3 M

Top 5 Losers (%)		%
NFLX	netflix inc com	-86.6 %
XLB	state street technology select sector spdr etf	-41.8 %
ATOS	atossa therapeutics inc com	-31.9 %
ORCL	oracle corp com	-30.7 %
	ishares bitcoin trust etf	-22.5 %

Top 5 Losers ($)		$
MSFT	microsoft corp com	-10.9 M
ETN	eaton corp plc shs	-8.9 M
META	meta platforms inc cl a	-5.3 M
NFLX	netflix inc com	-3.3 M
BX	blackstone inc com	-3.0 M

J. L. Bainbridge & Co., Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of J. L. Bainbridge & Co., Inc.

J. L. Bainbridge & Co., Inc. has 101 stocks in it's portfolio. About 63% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for J. L. Bainbridge & Co., Inc. last quarter.

Last Reported on: 14 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	10.46	476,888	129,647,000	reduced	-1.02

AAXJ	ishares 1-5 year investment grade corporate bond etf	0.02	5,567	294,383	unchanged	0.00

ABBV	abbvie inc com	0.04	1,884	430,371	reduced	-0.79

ACES	alerian mlp etf	0.02	5,409	254,349	added	6.00

ACWF	ishares ibonds dec 2025 term corporate etf	0.00	0.00	0.00	sold off	-100

AFK	vaneck semiconductor etf	0.03	878	316,194	unchanged	0.00

AGT	ishares ibonds dec 2026 term corporate etf	0.02	9,148	221,656	unchanged	0.00

AGZD	wisdomtree u.s. high dividend fund	0.02	2,306	234,797	unchanged	0.00

AMZN	amazon com inc com	4.63	248,694	57,403,500	added	4.99

ATOS	atossa therapeutics inc com	0.00	11,121	6,561	unchanged	0.00

AVGO	broadcom inc com	0.12	4,307	1,490,650	reduced	-2.31

AXP	american express co com	2.70	90,397	33,442,300	reduced	-0.79

BAC	bank america corp com	0.04	9,644	530,440	reduced	-0.05

BBAX	jpmorgan equity premium income etf	0.02	4,951	283,395	unchanged	0.00

BGRN	ishares ibonds dec 2027 term corporate etf	0.02	9,203	223,449	unchanged	0.00

BIIB	biogen inc com	0.00	0.00	0.00	sold off	-100

BNDW	vanguard mortgage-backed securities etf	0.02	4,357	205,128	reduced	-1.76

BPOP	popular inc com new	0.03	2,763	344,049	new

BX	blackstone inc com	2.23	179,722	27,702,300	added	0.7

CAT	caterpillar inc com	0.02	419	240,145	unchanged	0.00