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J. L. Bainbridge & Co., Inc. 13F holdings

Filed 2026-07-22 · J. L. Bainbridge & Co., Inc. · 117 positions · $1.3B

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TickerCompanySharesValue% of portfolio
AAPLAPPLE INC COM450.9K$130.5M10.3%
MSFTMICROSOFT CORP COM314.6K$117.3M9.2%
GOOGLALPHABET INC CAP STK CL A241.5K$86.3M6.8%
GSGOLDMAN SACHS GROUP INC COM83.6K$84.5M6.7%
AMZNAMAZON COM INC COM327.3K$78.0M6.1%
LLYELI LILLY & CO COM61.7K$74.0M5.8%
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS146.3K$69.9M5.5%
GOOGALPHABET INC CAP STK CL C193.5K$68.4M5.4%
ETNEATON CORP PLC SHS156.4K$66.7M5.3%
BXBLACKSTONE INC COM539.0K$63.4M5.0%
METAMETA PLATFORMS INC CL A94.7K$53.4M4.2%
GMGENERAL MTRS CO COM562.6K$43.4M3.4%
NVDANVIDIA CORPORATION COM198.2K$39.7M3.1%
GEGE AEROSPACE COM NEW101.8K$38.0M3.0%
CITHE CIGNA GROUP COM105.3K$29.0M2.3%
—ISHARES LARGE CAP MAX BUFFER SEP ETF947.1K$26.4M2.1%
BRK-BBERKSHIRE HATHAWAY INC DEL CL B NEW48.3K$24.2M1.9%
DISDISNEY WALT CO COM216.6K$20.8M1.6%
AXPAMERICAN EXPRESS CO COM59.9K$20.3M1.6%
—ISHARES LARGE CAP MAX BUFFER JUN ETF552.3K$16.1M1.3%
—ISHARES LARGE CAP MAX BUFFER DEC ETF581.5K$15.9M1.3%
NEENEXTERA ENERGY INC COM110.5K$9.7M0.8%
NFLXNETFLIX INC. COM104.5K$7.5M0.6%
USBUS BANCORP COM NEW98.5K$6.0M0.5%
—ISHARES LARGE CAP MAX BUFFER MAR ETF193.2K$5.2M0.4%
CRMSALESFORCE INC COM26.5K$4.1M0.3%
GMGENERAL MTRS CO COM50.0K$3.9M0.3%
AAGILENT TECHNOLOGIES INC COM27.1K$3.6M0.3%
AMZNAMAZON COM INC COM15.0K$3.6M0.3%
VTIVANGUARD TOTAL STOCK MARKET ETF8.8K$3.3M0.3%
QQQINVESCO QQQ TRUST SERIES I4.4K$3.2M0.3%
GEGE AEROSPACE COM NEW7.5K$2.8M0.2%
CITHE CIGNA GROUP COM10.0K$2.8M0.2%
AMZNAMAZON COM INC COM10.0K$2.4M0.2%
DALDELTA AIR LINES INC COM NEW25.4K$2.4M0.2%
BPOPPOPULAR INC COM NEW10.6K$1.7M0.1%
AVGOBROADCOM INC COM4.5K$1.7M0.1%
BLKBLACKROCK INC COM1.7K$1.6M0.1%
SPYSTATE STREET SPDR S&P 500 ETF2.1K$1.6M0.1%
SCHWSCHWAB CHARLES CORP COM15.6K$1.4M0.1%
TCBKTRICO BANCSHARES COM23.0K$1.2M0.1%
PGPROCTER & GAMBLE CO COM8.1K$1.2M0.1%
MUMICRON TECHNOLOGY INC COM990$1.1M0.1%
WMTWALMART INC COM9.9K$1.1M0.1%
TSLATESLA INC COM2.3K$952,6590.1%
JPMJPMORGAN CHASE & CO COM2.9K$946,4150.1%
HDHOME DEPOT INC COM2.6K$905,0440.1%
SNDKSANDISK CORP COM374$850,3750.1%
JNJJOHNSON & JOHNSON COM3.2K$821,2990.1%
VGTVANGUARD INFORMATION TECHNOLOGY ETF6.7K$796,5030.1%
FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF18.5K$705,2520.1%
COSTCOSTCO WHOLESALE CORPORATION COM705$659,3810.1%
PMPHILIP MORRIS INTL INC COM3.5K$631,6330.0%
GEVGE VERNOVA INC COM528$619,7410.0%
SCHASCHWAB U.S. SMALL-CAP ETF16.6K$600,0110.0%
FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF19.1K$594,9740.0%
BACBANK OF AMER CORP COM10.4K$592,2730.0%
GMGENERAL MTRS CO COM7.5K$578,1000.0%
SMHVANECK SEMICONDUCTOR ETF878$575,8710.0%
SCHXSCHWAB U.S. LARGE-CAP ETF19.5K$575,0630.0%
Top Fund Holdings
13F
Top Fund Holdings

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