AI Portfolio Summary
In 2025 Q4, J. L. Bainbridge & Co., Inc. maintained a portfolio of 113 distinct positions. The most significant new addition to the portfolio was AMAZON COM INC COM, which now represents 0.19% of the total fund value. They heavily accumulated shares in MICROSOFT CORP COM, increasing their position by 0.2%. The fund also reduced its exposure to SALESFORCE INC COM by 46.5%.
Total Positions
113
Quarter
2025 Q4
Top Holding
MSFT (12.4%)
Top 10 Concentration
63.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 113
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP ...
|
Technology | 12.45% | 13.75% |
#1
Prev: #1
|
6.5 | 686 | 0.2% |
P
S
|
318,967 | $154,258,698 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 10.46% | 10.23% |
#2
Prev: #2
|
6.0 | -4,928 | -1.0% |
P
S
|
476,888 | $129,646,692 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 6.57% | 5.40% |
#3
1
Prev: #4
|
4.1 | -6,355 | -2.4% |
P
S
|
260,133 | $81,421,758 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 6.28% | 5.96% |
#4
1
Prev: #3
|
3.5 | -1,190 | -1.3% |
P
S
|
88,502 | $77,793,385 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 5.33% | 3.93% |
#5
4
Prev: #9
|
3.1 | -334 | -0.5% |
P
S
|
61,448 | $66,036,527 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 5.24% | 4.33% |
#6
1
Prev: #7
|
2.6 | -6,171 | -2.9% |
P
S
|
206,806 | $64,895,632 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 4.63% | 4.34% |
#7
1
Prev: #6
|
2.4 | 11,824 | 5.0% |
P
S
|
248,694 | $57,403,508 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC ...
|
Industrials | 4.11% | 4.99% |
#8
3
Prev: #5
|
2.1 | 11 | 0.0% |
P
S
|
159,971 | $50,952,228 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMAX
ISHARES LARGE C...
|
ETF | 3.99% | 3.04% |
#9
2
Prev: #11
|
4.1 | 473,771 | 34.8% |
P
S
|
1,833,229 | $49,415,421 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.95% | 4.20% |
#10
2
Prev: #8
|
3.6 | 5,541 | 8.1% |
P
S
|
74,067 | $48,891,144 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GM
GENERAL MTRS CO...
|
Consumer Cyclical | 3.81% | 3.01% |
#11
1
Prev: #12
|
2.0 | -11,802 | -2.0% |
P
S
|
580,580 | $47,212,756 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.81% | 3.67% |
#12
2
Prev: #10
|
2.0 | -2,468 | -1.6% |
P
S
|
155,295 | $47,192,598 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC CO...
|
Technology | 2.90% | 2.92% |
#13
1
Prev: #14
|
1.7 | -495 | -0.2% |
P
S
|
209,804 | $35,886,946 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 2.79% | 2.41% |
#14
5
Prev: #19
|
1.6 | -10,476 | -2.1% |
P
S
|
498,780 | $34,615,307 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 2.73% | 2.76% |
#15
1
Prev: #16
|
1.6 | -277 | -0.3% |
P
S
|
109,673 | $33,782,522 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.70% | 2.52% |
#16
2
Prev: #18
|
1.6 | -721 | -0.8% |
P
S
|
90,397 | $33,442,338 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CI
THE CIGNA GROUP...
|
Healthcare | 2.66% | 2.93% |
#17
4
Prev: #13
|
1.6 | -2,136 | -1.8% |
P
S
|
119,628 | $32,925,326 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC ...
|
Financial Services | 2.24% | 2.54% |
#18
1
Prev: #17
|
1.4 | 1,241 | 0.7% |
P
S
|
179,722 | $27,702,279 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAXJ
ISHARES LARGE C...
|
ETF | 2.16% | 2.25% |
#19
1
Prev: #20
|
1.4 | -11,409 | -1.2% |
P
S
|
951,277 | $26,820,589 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.02% | 2.13% |
#20
1
Prev: #21
|
1.3 | -1,019 | -2.0% |
P
S
|
49,804 | $25,033,981 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO ...
|
Communication Services | 1.92% | 2.03% |
#21
1
Prev: #22
|
1.3 | -3,410 | -1.6% |
P
S
|
209,323 | $23,814,633 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.78% | 0.76% |
#22
2
Prev: #24
|
0.8 | -717 | -0.6% |
P
S
|
120,475 | $9,671,700 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC ...
|
Technology | 0.68% | 1.18% |
#23
Prev: #23
|
0.3 | -27,808 | -46.5% |
P
S
|
31,995 | $8,475,767 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
CALL
GE AEROSPACE CO...
|
CALL Option | 0.50% | 0.50% |
#24
1
Prev: #25
|
1.2 | no change | no change |
P
S
|
20,000 | $6,160,600 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CI
CALL
THE CIGNA GROUP...
|
CALL Option | 0.44% | 0.48% |
#25
1
Prev: #26
|
1.2 | no change | no change |
P
S
|
20,000 | $5,504,600 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USB
US BANCORP DEL ...
|
Financial Services | 0.42% | 0.39% |
#26
1
Prev: #27
|
0.7 | 1,600 | 1.7% |
P
S
|
98,530 | $5,257,561 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMAX
ISHARES LARGE C...
|
ETF | 0.33% | 0.34% |
#27
1
Prev: #28
|
0.6 | -1,269 | -0.8% |
P
S
|
156,835 | $4,113,719 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GM
CALL
GENERAL MTRS CO...
|
CALL Option | 0.33% | 0.25% |
#28
3
Prev: #31
|
1.1 | no change | no change |
P
S
|
50,000 | $4,066,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.26% | 0.29% |
#29
Prev: #29
|
0.6 | -1,329 | -7.1% |
P
S
|
17,332 | $3,232,445 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.24% | 0.26% |
#30
Prev: #30
|
0.6 | -419 | -4.4% |
P
S
|
9,050 | $3,034,196 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.21% | 0.21% |
#31
1
Prev: #32
|
0.6 | 200 | 4.9% |
P
S
|
4,319 | $2,653,123 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
CALL
AMAZON COM INC ...
|
CALL Option | 0.19% | — |
#32
Prev: #—
|
3.6 | 10,000 | no change |
NEW
|
10,000 | $2,308,200 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.16% | 0.16% |
#33
1
Prev: #34
|
0.6 | 38 | 0.9% |
P
S
|
4,412 | $1,984,165 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC C...
|
Financial Services | 0.14% | 0.17% |
#34
1
Prev: #33
|
0.6 | -76 | -4.4% |
P
S
|
1,656 | $1,772,483 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.13% | 0.12% |
#35
Prev: #35
|
1.1 | no change | no change |
P
S
|
15,601 | $1,558,696 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.13% | 0.12% |
#36
Prev: #36
|
0.6 | 96 | 4.4% |
P
S
|
2,286 | $1,558,539 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.12% | 0.12% |
#37
Prev: #37
|
0.5 | -102 | -2.3% |
P
S
|
4,307 | $1,490,653 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.11% | 0.12% |
#38
Prev: #38
|
0.5 | -687 | -9.2% |
P
S
|
6,751 | $1,397,165 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.09% | 0.11% |
#39
Prev: #39
|
0.5 | -79 | -1.0% |
P
S
|
8,141 | $1,166,687 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCBK
TRICO BANCSHARE...
|
Financial Services | 0.09% | 0.09% |
#40
2
Prev: #42
|
1.0 | no change | no change |
P
S
|
23,000 | $1,089,510 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.09% | 0.08% |
#41
2
Prev: #43
|
1.0 | no change | no change |
P
S
|
9,653 | $1,075,417 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.08% | 0.08% |
#42
2
Prev: #44
|
0.5 | 50 | 1.7% |
P
S
|
3,060 | $985,909 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.07% | 0.09% |
#43
2
Prev: #41
|
1.0 | no change | no change |
P
S
|
2,595 | $893,005 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD INFORM...
|
ETF | 0.05% | 0.06% |
#44
1
Prev: #45
|
0.5 | -171 | -16.6% |
P
S
|
861 | $649,238 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 0.05% | 0.05% |
#45
2
Prev: #47
|
1.0 | no change | no change |
P
S
|
2,058 | $628,987 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.05% | 0.05% |
#46
Prev: #46
|
1.0 | no change | no change |
P
S
|
687 | $592,253 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDA
SCHWAB FUNDAMEN...
|
ETF | 0.05% | 0.05% |
#47
5
Prev: #52
|
0.5 | -162 | -0.9% |
P
S
|
17,998 | $567,117 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.05% | 0.05% |
#48
3
Prev: #51
|
0.5 | -25 | -0.7% |
P
S
|
3,483 | $558,706 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDX
SCHWAB FUNDAMEN...
|
ETF | 0.04% | 0.05% |
#49
4
Prev: #53
|
0.5 | -1,695 | -7.9% |
P
S
|
19,777 | $538,132 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.04% | 0.04% |
#50
5
Prev: #55
|
0.5 | -176 | -3.8% |
P
S
|
4,450 | $535,566 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 113 holdings