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J. L. Bainbridge & Co., Inc.
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,323,811,564
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP COM · Stock · 594918104 · shares: $160,635,478
- APPLE INC COM · Stock · 037833100 · shares: $148,120,482
- AMAZON COM INC COM · Stock · 023135106 · shares: $83,932,152
- ALPHABET INC CAP STK CL A · Stock · 02079K305 · shares: $82,287,845
- GOLDMAN SACHS GROUP INC COM · Stock · 38141G104 · shares: $75,670,434
- ELI LILLY & CO COM · Stock · 532457108 · shares: $72,143,393
- ALPHABET INC CAP STK CL C · Stock · 02079K107 · shares: $69,124,751
- TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS · ADR · 874039100 · shares: $68,891,533
- EATON CORP PLC SHS · Stock · G29183103 · shares: $66,554,161
- BLACKSTONE INC COM · Stock · 09260D107 · shares: $61,439,997
Reported holdings
117 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP COM | Stock | 594918104 | — | 313,191 shares | $160,635,478 |
| APPLE INC COM | Stock | 037833100 | — | 444,780 shares | $148,120,482 |
| AMAZON COM INC COM | Stock | 023135106 | — | 336,874 shares | $83,932,152 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 239,153 shares | $82,287,845 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 84,045 shares | $75,670,434 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 62,350 shares | $72,143,393 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 202,867 shares | $69,124,751 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 151,015 shares | $68,891,533 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 154,882 shares | $66,554,161 |
| BLACKSTONE INC COM | Stock | 09260D107 | — | 548,131 shares | $61,439,997 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 260,160 shares | $59,415,331 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 81,856 shares | $59,360,576 |
| GENERAL MTRS CO COM | Stock | 37045V100 | — | 565,002 shares | $43,505,158 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 100,754 shares | $31,464,374 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 257,277 shares | $26,988,377 |
| ISHARES LARGE CAP MAX BUFFER SEP ETF | ETF | 46438G588 | — | 870,368 shares | $24,788,081 |
| THE CIGNA GROUP COM | Stock | 125523100 | — | 89,344 shares | $24,286,419 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 47,655 shares | $23,729,838 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 71,889 shares | $21,861,544 |
| ISHARES LARGE CAP MAX BUFFER JUN ETF | ETF | 46438G612 | — | 484,465 shares | $14,281,689 |
| ISHARES LARGE CAP MAX BUFFER DEC ETF | ETF | 46438G471 | — | 490,154 shares | $13,635,888 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 109,733 shares | $8,311,175 |
| AMAZON COM INC COM | Stock | 023135106 | CALL | 25,000 shares | $6,228,750 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 75,406 shares | $5,246,761 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | — | 27,757 shares | $4,782,805 |
| ISHARES LARGE CAP MAX BUFFER MAR ETF | ETF | 46438G455 | — | 142,868 shares | $3,926,498 |
| GENERAL MTRS CO COM | Stock | 37045V100 | CALL | 50,000 shares | $3,850,000 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 8,809 shares | $3,296,513 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 4,354 shares | $3,220,877 |
| THE CIGNA GROUP COM | Stock | 125523100 | CALL | 10,000 shares | $2,718,300 |
| AMAZON COM INC COM | Stock | 023135106 | CALL | 10,000 shares | $2,491,500 |
| US BANCORP COM NEW | Stock | 902973304 | — | 42,405 shares | $2,449,313 |
| GE AEROSPACE COM NEW | Stock | 369604301 | CALL | 7,500 shares | $2,342,175 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 | — | 22,763 shares | $1,899,800 |
| BROADCOM INC COM | Stock | 11135F101 | — | 5,287 shares | $1,856,742 |
| BLACKROCK INC COM | Stock | 09290D101 | — | 1,661 shares | $1,757,820 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 2,134 shares | $1,627,100 |
| POPULAR INC COM NEW | Stock | 733174700 | — | 8,116 shares | $1,261,632 |
| TRICO BANCSHARES COM | Stock | 896095106 | — | 23,000 shares | $1,177,370 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | CALL | 5,000 shares | $1,141,900 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 985 shares | $1,049,133 |
| WALMART INC COM | Stock | 931142103 | — | 9,736 shares | $1,011,802 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 2,861 shares | $946,610 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 3,235 shares | $856,323 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | — | 6,664 shares | $837,465 |
| TESLA INC COM | Stock | 88160R101 | — | 2,229 shares | $790,871 |
| CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | — | 7,627 shares | $745,463 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 2,414 shares | $686,813 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 4,121 shares | $670,641 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 3,492 shares | $666,250 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 4,540 shares | $659,571 |
| SANDISK CORP COM | Stock | 80004C200 | — | 374 shares | $650,719 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 | — | 18,530 shares | $648,550 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | — | 12,888 shares | $610,118 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 | — | 19,131 shares | $602,053 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | — | 19,546 shares | $586,378 |
| MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 | — | 5,669 shares | $579,825 |
| GENERAL MTRS CO COM | Stock | 37045V100 | CALL | 7,500 shares | $577,500 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 605 shares | $550,669 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | — | 15,931 shares | $519,829 |
| AT&T INC COM | Stock | 00206R102 | — | 21,183 shares | $516,861 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 1,932 shares | $505,326 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 9,275 shares | $504,817 |
| ROYAL BK CDA COM | Stock | 780087102 | — | 2,500 shares | $491,475 |
| QUALCOMM INC COM | Stock | 747525103 | — | 2,645 shares | $486,851 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 2,092 shares | $483,126 |
| COCA COLA CO COM | Stock | 191216100 | — | 5,461 shares | $470,102 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 3,604 shares | $451,041 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | — | 7,739 shares | $435,087 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | — | 5,989 shares | $430,904 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 | — | 17,828 shares | $430,011 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 2,060 shares | $420,679 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 3,824 shares | $411,621 |
| ALERIAN MLP ETF | ETF | 00162Q452 | — | 7,439 shares | $385,870 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 | — | 839 shares | $381,292 |
| SOUTHERN CO COM | Stock | 842587107 | — | 4,542 shares | $376,480 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 | — | 6,966 shares | $374,423 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 473 shares | $362,247 |
| RAYONIER ADVANCED MATLS INC COM | Stock | 75508B104 | — | 45,176 shares | $360,053 |
| JPMORGAN ACTIVE BOND ETF | ETF | 46654Q716 | — | 6,980 shares | $356,818 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | — | 3,527 shares | $355,098 |
| INTEL CORP COM | Stock | 458140100 | — | 2,940 shares | $353,474 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 1,888 shares | $353,150 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 7,432 shares | $340,896 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | — | 550 shares | $334,950 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 1,200 shares | $333,468 |
| ISHARES GOLD TRUST | ETF | 464285204 | — | 4,230 shares | $330,363 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 393 shares | $318,799 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 333 shares | $316,513 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | — | 1,000 shares | $309,000 |
| ITT INC COM | Stock | 45073V108 | — | 1,527 shares | $308,179 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 426 shares | $298,491 |
| EMERSON ELEC CO COM | Stock | 291011104 | — | 1,844 shares | $285,955 |
| COCA COLA CONS INC COM | Stock | 191098102 | — | 1,500 shares | $283,905 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | — | 9,738 shares | $267,515 |
| STARBUCKS CORP COM | Stock | 855244109 | — | 2,802 shares | $263,276 |
| WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 97717W208 | — | 2,306 shares | $258,203 |
| VISA INC COM CL A | Stock | 92826C839 | — | 704 shares | $252,829 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | — | 375 shares | $246,266 |
| SUN LIFE FINANCIAL INC. COM | Stock | 866796105 | — | 3,148 shares | $245,450 |