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

$1.32Billion | No. of Holdings #109

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

2026 Q3+4.44%
YTD+8.03%
2025+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 2026-10-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, J. L. Bainbridge & Co., Inc. reported an equity portfolio of $1.3 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of J. L. Bainbridge & Co., Inc. are MSFT, AAPL, AMZN. The fund has invested 12.1% of it's portfolio in MICROSOFT CORP COM and 11.2% of portfolio in APPLE INC COM. <br><br> The fund managers got completely rid off SALESFORCE INC COM (CRM), ASTERA LABS INC COM and ISHARES RUSSELL 2000 VALUE ETF (IJR) stocks. They significantly reduced their stock positions in US BANCORP COM NEW (USB), CHARLES SCHWAB CORP (THE) COM (SCHW) and PROCTER & GAMBLE CO COM (PG). J. L. Bainbridge & Co., Inc. opened new stock positions in THERMO FISHER SCIENTIFIC INC COM (TMO) and TELEDYNE TECHNOLOGIES INC COM (TDY). The fund showed a lot of confidence in some stocks as they added substantially to MARRIOTT VACATIONS WORLDWIDE C COM (VAC), NVIDIA CORPORATION COM (NVDA) and AMERICAN EXPRESS CO COM (AXP).
J. L. Bainbridge & Co., Inc. Equity Portfolio Value
Last Reported on: 20 Oct, 2026
$1.32Billion
  as of Oct 20, 2026

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 4.44% in the last quarter. In trailing 12 months, it's portfolio return was 14.57%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
thermo fisher scientific inc com218,041
teledyne technologies inc com203,888
New stocks bought by J. L. Bainbridge & Co., Inc.

Additions

Ticker% Inc.
marriott vacations worldwide c com58.26
nvidia corporation com31.24
american express co com20.03
disney walt co com18.79
broadcom inc com17.83
alphabet inc cap stk cl c4.85
intel corp com3.52
verizon communications inc com3.28
Additions to existing portfolio by J. L. Bainbridge & Co., Inc.

Reductions

Ticker% Reduced
us bancorp com new-56.96
charles schwab corp (the) com-51.14
procter & gamble co com-44.26
advanced micro devices inc com-43.92
vaneck semiconductor etf-37.36
ge vernova inc com-36.93
jpmorgan active bond etf-34.74
netflix inc. com-27.82
J. L. Bainbridge & Co., Inc. reduced stake in above stock

Sold off

Ticker$ Sold
salesforce inc com-4,149,830
ishares russell 2000 value etf-200,186
astera labs inc com-253,102
J. L. Bainbridge & Co., Inc. got rid off the above stocks

Sector Distribution

J. L. Bainbridge & Co., Inc. has about 28.6% of it's holdings in Technology sector.

  • Technology
  • Communication Services
  • Others
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
Sector%
Technology28.6
Communication Services18.7
Others13.1
Financial Services12.8
Consumer Cyclical10
Healthcare7.9
Industrials7.8

Market Cap. Distribution

J. L. Bainbridge & Co., Inc. has about 86.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP67.7
LARGE-CAP19
UNALLOCATED13.2

Stocks belong to which Index?

About 86.5% of the stocks held by J. L. Bainbridge & Co., Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50086.5
Others13.4
Top 5 Winners (%)%
PLTR
palantir technologies inc cl a
59.5 %
ishares bitcoin trust etf
42.0 %
MSFT
microsoft corp com
37.4 %
A
agilent technologies inc com
29.3 %
META
meta platforms inc cl a
26.8 %
Top 5 Winners ($)$
MSFT
microsoft corp com
43.9 M
AAPL
apple inc com
19.6 M
META
meta platforms inc cl a
14.3 M
NVDA
nvidia corporation com
6.5 M
AMZN
amazon com inc com
3.6 M
Top 5 Losers (%)%
fermi inc com
-53.9 %
WDC
western digital corp com
-28.9 %
PLUG
plug pwr inc com new
-28.3 %
ESBA
empire st rlty op l p unit ltd prtnsp
-27.9 %
CAT
caterpillar inc com
-23.7 %
Top 5 Losers ($)$
GS
goldman sachs group inc com
-9.3 M
GE
ge aerospace com new
-6.2 M
GOOG
alphabet inc cap stk cl a
-3.2 M
TSM
taiwan semiconductor manufact sponsored ads
-3.2 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 109 stocks in it's portfolio. About 67.1% of the portfolio is in top 10 stocks. GS proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for J. L. Bainbridge & Co., Inc. last quarter.

$1.30BTotal Value
113Positions
20 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of J. L. Bainbridge & Co., Inc., last reported on 20 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares 1-5 Year Investment Grade Corporate Bond Etf

Ishares 1-5 Year Investment Grade Corporate Bond Etf

AAXJ
J. L. Bainbridge & Co., Inc.'s holding in Ishares 1-5 Year Investment Grade Corporate Bond Etf over time
0.02%4,590
$235.1K
0.02%
decreased 1.35 percentreduced
ACES
Alerian Mlp Etf

Alerian Mlp Etf

ACES
J. L. Bainbridge & Co., Inc.'s holding in Alerian Mlp Etf over time
0.03%7,439
$385.9K
0.03%
decreased 1.7 percentreduced
AFK
Vaneck Semiconductor Etf

Vaneck Semiconductor Etf

AFK
J. L. Bainbridge & Co., Inc.'s holding in Vaneck Semiconductor Etf over time
0.03%550
$334.9K
0.03%
decreased 37.36 percentreduced
AGZD
Wisdomtree U.S. High Dividend Fund

Wisdomtree U.S. High Dividend Fund

AGZD
J. L. Bainbridge & Co., Inc.'s holding in Wisdomtree U.S. High Dividend Fund over time
0.02%2,306
$258.2K
0.02%
unchanged 0 percentunchanged
BBAX
Jpmorgan Equity Premium Income Etf

Jpmorgan Equity Premium Income Etf

BBAX
J. L. Bainbridge & Co., Inc.'s holding in Jpmorgan Equity Premium Income Etf over time
0.03%7,739
$435.1K
0.03%
unchanged 0 percentunchanged
BGRN
Ishares Ibonds Dec 2027 Term Corporate Etf

Ishares Ibonds Dec 2027 Term Corporate Etf

BGRN
J. L. Bainbridge & Co., Inc.'s holding in Ishares Ibonds Dec 2027 Term Corporate Etf over time
0.03%17,828
$430.0K
0.03%
unchanged 0 percentunchanged