J. L. Bainbridge & Co., Inc.
Q4 2025 13F Holdings
- Locationsarasota, FL
- Num holdings
107
- Value ($000)
$1,239,226
- Date Filed01/13/2026
- Form type13F-HR
- CIK0001742315
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COM | STOCK | 594918104 | $154.26M | 12 % | 318,967 | ||
APPLE INC COM | STOCK | 037833100 | $129.65M | 11 % | 476,888 | ||
ALPHABET INC CAP STK CL A | STOCK | 02079K305 | $81.42M | 7 % | 260,133 | ||
GOLDMAN SACHS GROUP INC COM | STOCK | 38141G104 | $77.79M | 6 % | 88,502 | ||
ELI LILLY & CO COM | STOCK | 532457108 | $66.04M | 5 % | 61,448 | ||
ALPHABET INC CAP STK CL C | STOCK | 02079K107 | $64.9M | 5 % | 206,806 | ||
AMAZON COM INC COM | STOCK | 023135106 | $57.4M | 5 % | 248,694 | ||
EATON CORP PLC SHS | STOCK | G29183103 | $50.95M | 4 % | 159,971 | ||
ISHARES LARGE CAP MAX BUFFER SEP ETF | ETF | 46438G588 | $49.42M | 4 % | 1,833,229 | ||
META PLATFORMS INC CL A | STOCK | 30303M102 | $48.89M | 4 % | 74,067 |
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