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

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

2026 Q1: -8.09%YTD: -8.09%2025: 17.25%

Performance for 2026 Q1 is -8.09%, and YTD is -8.09%, and 2025 is 17.25%.

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 2026-04-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, J. L. Bainbridge & Co., Inc. reported an equity portfolio of $1.1 Billions as of 31 Mar, 2026.

The top stock holdings of J. L. Bainbridge & Co., Inc. are MSFT, AAPL, GS. The fund has invested 10.4% of it's portfolio in MICROSOFT CORP COM and 10.4% of portfolio in APPLE INC COM.

The fund managers got completely rid off ZEBRA TECHNOLOGIES CORPORATION CL A (ZBRA), ORACLE CORP COM (ORCL) and CROWDSTRIKE HLDGS INC CL A (CRWD) stocks. They significantly reduced their stock positions in QUALCOMM INC COM (QCOM), JOHNSON & JOHNSON COM (JNJ) and TESLA INC COM (TSLA). J. L. Bainbridge & Co., Inc. opened new stock positions in ISHARES LARGE CAP MAX BUFFER DEC ETF, ISHARES 0-3 MONTH TREASURY BOND ETF (DMXF) and ISHARES CORE MSCI EAFE ETF (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION COM (NVDA), POPULAR INC COM NEW (BPOP) and NETFLIX INC. COM (NFLX).

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 -8.09% in the last quarter. In trailing 12 months, it's portfolio return was 16.97%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares large cap max buffer dec etf	18,123,900
ishares 0-3 month treasury bond etf	349,592
ishares core msci eafe etf	297,934
sandisk corp com	237,617
western digital corp com	226,941

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

Additions

Ticker	% Inc.
nvidia corporation com	754
popular inc com new	284
netflix inc. com	232
blackstone inc com	74.22
ishares ibonds dec 2027 term corporate etf	44.84
ishares core s&p 500 etf	44.84
micron technology inc com	32.56
ishares bitcoin trust etf	26.86

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

Reductions

Ticker	% Reduced
qualcomm inc com	-97.99
johnson & johnson com	-52.11
tesla inc com	-49.66
american express co com	-33.38
delta air lines inc com new	-24.46
ishares large cap max buffer sep etf	-23.73
ishares 1-5 year investment grade corporate bond etf	-15.74
emerson elec co com	-12.51

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

Sold off

Ticker	$ Sold
vanguard mortgage-backed securities etf	-205,128
oracle corp com	-256,847
zebra technologies corporation cl a	-264,674
atossa therapeutics inc com	-6,561
crowdstrike hldgs inc cl a	-205,317

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

Sector Distribution

J. L. Bainbridge & Co., Inc. has about 24.2% of it's holdings in Technology sector.

Sector	%
Technology	24.2
Communication Services	18.1
Others	15.9
Financial Services	12.4
Industrials	10.2
Consumer Cyclical	9.4
Healthcare	8.2

Market Cap. Distribution

J. L. Bainbridge & Co., Inc. has about 83.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	62.2
LARGE-CAP	21.6
UNALLOCATED	15.9

Stocks belong to which Index?

About 83.7% of the stocks held by J. L. Bainbridge & Co., Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	83.7
Others	16.1

Top 5 Winners (%)		%
RYAM	rayonier advanced matls inc com	88.0 %
COP	conocophillips com	40.9 %
XOM	exxon mobil corp com	39.4 %
CVX	chevron corporation com	35.0 %
	ge vernova inc com	33.0 %

Top 5 Winners ($)		$
ETN	eaton corp plc shs	6.2 M
TSM	taiwan semiconductor manufact sponsored ads	5.2 M
NEE	nextera energy inc com	1.5 M
RYAM	rayonier advanced matls inc com	0.2 M
XOM	exxon mobil corp com	0.2 M

Top 5 Losers (%)		%
CRM	salesforce inc com	-27.9 %
MSFT	microsoft corp com	-23.4 %
BX	blackstone inc com	-21.1 %
	ishares bitcoin trust etf	-20.7 %
ESBA	empire st rlty op l p unit ltd prtnsp	-20.0 %

Top 5 Losers ($)		$
MSFT	microsoft corp com	-36.1 M
BX	blackstone inc com	-9.6 M
LLY	eli lilly & co com	-9.5 M
AAPL	apple inc com	-8.5 M
META	meta platforms inc cl a	-7.2 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. ETN was the most profitable stock for J. L. Bainbridge & Co., Inc. last quarter.

Last Reported on: 22 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	10.42	460,978	116,992,000	reduced	-3.34

AAXJ	ishares 1-5 year investment grade corporate bond etf	0.02	4,691	246,559	reduced	-15.74

ABBV	abbvie inc com	0.04	1,930	419,795	added	2.44

ACES	alerian mlp etf	0.03	5,680	299,018	added	5.01

AFK	vaneck semiconductor etf	0.03	878	336,625	unchanged	0.00

AGT	ishares ibonds dec 2026 term corporate etf	0.02	9,148	221,748	unchanged	0.00

AGZD	wisdomtree u.s. high dividend fund	0.02	2,306	251,861	unchanged	0.00

AMZN	amazon com inc com	5.28	284,831	59,321,700	added	14.53

ATOS	atossa therapeutics inc com	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc com	0.12	4,458	1,379,800	added	3.51

AXP	american express co com	1.62	60,220	18,215,200	reduced	-33.38

BAC	bank of amer corp com	0.05	10,870	529,931	added	12.71

BBAX	jpmorgan equity premium income etf	0.03	5,851	331,635	added	18.18

BGRN	ishares ibonds dec 2027 term corporate etf	0.03	13,330	323,119	added	44.84

BNDW	vanguard mortgage-backed securities etf	0.00	0.00	0.00	sold off	-100

BPOP	popular inc com new	0.13	10,616	1,424,350	added	284

BX	blackstone inc com	3.20	313,105	36,003,900	added	74.22

CAT	caterpillar inc com	0.03	397	281,397	reduced	-5.25

CI	the cigna group com	2.94	123,590	32,967,700	added	3.31

COKE	coca cola cons inc com	0.03	1,500	287,610	unchanged	0.00