Latest J. L. Bainbridge & Co., Inc. Stock Portfolio
J. L. Bainbridge & Co., Inc. Performance:
2025 Q3: 8.38%YTD: 10.71%2024: 21.87%
Performance for 2025 Q3 is 8.38%, and YTD is 10.71%, and 2024 is 21.87%.
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 30 Sep, 2025.
The top stock holdings of J. L. Bainbridge & Co., Inc. are MSFT, AAPL, GS. The fund has invested 13.8% of it's portfolio in MICROSOFT CORP COM and 10.2% of portfolio in APPLE INC COM.
The fund managers got completely rid off BECTON DICKINSON & CO COM (BDX), OTIS WORLDWIDE CORP COM (OTIS) and INTERNATIONAL BUSINESS MACHS COM (IBM) stocks. They significantly reduced their stock positions in BIOGEN INC COM (BIIB), DELTA AIR LINES INC DEL COM NEW (DAL) and GE VERNOVA INC COM. J. L. Bainbridge & Co., Inc. opened new stock positions in SPDR S&P MIDCAP 400 ETF TRUST (MDY), TECHNOLOGY SELECT SECTOR SPDR FUND (XLB) and SCHWAB 5-10 YEAR CORPORATE BOND ETF (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO COM (LLY), PLUG POWER INC COM NEW (PLUG) and ISHARES BITCOIN TRUST ETF.
The top stock holdings of J. L. Bainbridge & Co., Inc. are MSFT, AAPL, GS. The fund has invested 13.8% of it's portfolio in MICROSOFT CORP COM and 10.2% of portfolio in APPLE INC COM.
The fund managers got completely rid off BECTON DICKINSON & CO COM (BDX), OTIS WORLDWIDE CORP COM (OTIS) and INTERNATIONAL BUSINESS MACHS COM (IBM) stocks. They significantly reduced their stock positions in BIOGEN INC COM (BIIB), DELTA AIR LINES INC DEL COM NEW (DAL) and GE VERNOVA INC COM. J. L. Bainbridge & Co., Inc. opened new stock positions in SPDR S&P MIDCAP 400 ETF TRUST (MDY), TECHNOLOGY SELECT SECTOR SPDR FUND (XLB) and SCHWAB 5-10 YEAR CORPORATE BOND ETF (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO COM (LLY), PLUG POWER INC COM NEW (PLUG) and ISHARES BITCOIN TRUST 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 8.38% in the last quarter. In trailing 12 months, it's portfolio return was 14.58%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr s&p midcap 400 etf trust | 288,479 |
| technology select sector spdr fund | 217,248 |
| schwab 5-10 year corporate bond etf | 212,059 |
| merck & co inc com | 208,208 |
| schwab international equity etf | 206,166 |
| caterpillar inc com | 200,019 |
| nuveen new york qlt mun inc fd com | 116,493 |
New stocks bought by J. L. Bainbridge & Co., Inc.
Additions
| Ticker | % Inc. |
|---|---|
| eli lilly & co com | 11,690 |
| plug power inc com new | 69.37 |
| ishares bitcoin trust etf | 51.65 |
| spdr s&p 500 etf trust | 29.82 |
| vanguard total stock market etf | 9.91 |
| fiserv inc com | 4.46 |
| the cigna group com | 4.11 |
| schwab fundamental international equity etf | 3.99 |
Additions to existing portfolio by J. L. Bainbridge & Co., Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| biogen inc com | -97.57 |
| delta air lines inc del com new | -33.67 |
| ge vernova inc com | -18.46 |
| exxon mobil corp com | -18.33 |
| ishares tips bond etf | -17.16 |
| chevron corp new com | -15.47 |
| johnson & johnson com | -13.23 |
| ishares gold trust | -12.01 |
J. L. Bainbridge & Co., Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| becton dickinson & co com | -6,606,130 |
| sun life financial inc. com | -209,185 |
| otis worldwide corp com | -307,924 |
| international business machs com | -295,877 |
| honeywell intl inc com | -213,684 |
J. L. Bainbridge & Co., Inc. got rid off the above stocks
Sector Distribution
J. L. Bainbridge & Co., Inc. has about 29% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 29 |
| Communication Services | 16.3 |
| Others | 16 |
| Financial Services | 12 |
| Industrials | 10.4 |
| Consumer Cyclical | 7.8 |
| Healthcare | 7.2 |
Market Cap. Distribution
J. L. Bainbridge & Co., Inc. has about 83.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 49.5 |
| LARGE-CAP | 34.4 |
| UNALLOCATED | 16 |
Stocks belong to which Index?
About 83.8% of the stocks held by J. L. Bainbridge & Co., Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 83.8 |
| Others | 16.1 |
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 100 stocks in it's portfolio. About 60.8% of the portfolio is in top 10 stocks. CI proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for J. L. Bainbridge & Co., Inc. last quarter.
Last Reported on: 17 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 10.23 | 481,816 | 122,685,000 | reduced | -3.36 | ||
| AAXJ | ishares 1-5 year investment grade corporate bond etf | 0.03 | 5,567 | 295,218 | reduced | -2.23 | ||
| ABBV | abbvie inc com | 0.04 | 1,899 | 439,734 | reduced | -0.73 | ||
| ACES | alerian mlp etf | 0.02 | 5,103 | 239,484 | unchanged | 0.00 | ||
| ACWF | ishares ibonds dec 2025 term corporate etf | 0.03 | 13,967 | 351,829 | reduced | -0.67 | ||
| AFK | vaneck semiconductor etf | 0.02 | 878 | 286,544 | unchanged | 0.00 | ||
| AGT | ishares ibonds dec 2026 term corporate etf | 0.02 | 9,148 | 222,296 | reduced | -1.06 | ||
| AGZD | wisdomtree u.s. high dividend fund | 0.02 | 2,306 | 232,330 | unchanged | 0.00 | ||
| AMZN | amazon com inc com | 4.34 | 236,870 | 52,009,500 | reduced | -0.82 | ||
| ATOS | atossa therapeutics inc com | 0.00 | 11,121 | 9,642 | unchanged | 0.00 | ||
| AVGO | broadcom inc com | 0.12 | 4,409 | 1,454,570 | added | 1.22 | ||
| AXP | american express co com | 2.52 | 91,118 | 30,265,800 | reduced | -0.92 | ||
| BAC | bank america corp com | 0.04 | 9,649 | 497,810 | unchanged | 0.00 | ||
| BBAX | jpmorgan equity premium income etf | 0.02 | 4,951 | 282,702 | reduced | -0.82 | ||
| BDX | becton dickinson & co com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BGRN | ishares ibonds dec 2027 term corporate etf | 0.02 | 9,203 | 224,001 | reduced | -1.05 | ||
| BIIB | biogen inc com | 0.04 | 2,969 | 415,898 | reduced | -97.57 | ||
| BNDW | vanguard mortgage-backed securities etf | 0.02 | 4,435 | 208,268 | reduced | -0.22 | ||
| BX | blackstone inc com | 2.54 | 178,481 | 30,493,400 | reduced | -1.34 | ||
| CAT | caterpillar inc com | 0.02 | 419 | 200,019 | new | |||