Holders — by stockHoldings — by fund
J. L. Bainbridge & Co., Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1742315
$1.27B
disclosed book value
111
positions
10.3%
largest position share
Positions, as of 2026-06-30
top 100 of 111 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 450,917 | $130.5M | 10.3% |
| 2 | MSFTMICROSOFT CORP COM | 314,580 | $117.3M | 9.2% |
| 3 | GOOGLALPHABET INC CAP STK CL A | 241,515 | $86.3M | 6.8% |
| 4 | GSGOLDMAN SACHS GROUP INC COM | 83,591 | $84.5M | 6.7% |
| 5 | AMZNAMAZON COM INC COM | 327,328 | $78.0M | 6.1% |
| 6 | LLYELI LILLY & CO COM | 61,737 | $74.0M | 5.8% |
| 7 | TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 146,297 | $69.9M | 5.5% |
| 8 | GOOGALPHABET INC CAP STK CL C | 193,480 | $68.4M | 5.4% |
| 9 | EATON CORP PLC SHS | 156,430 | $66.7M | 5.3% |
| 10 | BXBLACKSTONE INC COM | 539,047 | $63.4M | 5% |
| 11 | METAMETA PLATFORMS INC CL A | 94,719 | $53.4M | 4.2% |
| 12 | GMGENERAL MTRS CO COM | 562,647 | $43.4M | 3.4% |
| 13 | NVDANVIDIA CORPORATION COM | 198,236 | $39.7M | 3.1% |
| 14 | GEGE AEROSPACE COM NEW | 101,784 | $38.0M | 3% |
| 15 | CITHE CIGNA GROUP COM | 105,256 | $29.0M | 2.3% |
| 16 | SMAXISHARES LARGE CAP MAX BUFFER SEP ETF | 947,144 | $26.4M | 2.1% |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 48,285 | $24.2M | 1.9% |
| 18 | DISDISNEY WALT CO COM | 216,575 | $20.8M | 1.6% |
| 19 | AXPAMERICAN EXPRESS CO COM | 59,895 | $20.3M | 1.6% |
| 20 | MAXJISHARES LARGE CAP MAX BUFFER JUN ETF | 552,310 | $16.1M | 1.3% |
| 21 | DMAXISHARES LARGE CAP MAX BUFFER DEC ETF | 581,471 | $15.9M | 1.3% |
| 22 | NEENEXTERA ENERGY INC COM | 110,533 | $9.7M | 0.8% |
| 23 | NFLXNETFLIX INC. COM | 104,468 | $7.5M | 0.6% |
| 24 | AMZNAMAZON COM INC COMCALL | 25,000 | $6.0M | 0.5% |
| 25 | USBUS BANCORP COM NEW | 98,530 | $6.0M | 0.5% |
| 26 | MMAXISHARES LARGE CAP MAX BUFFER MAR ETF | 193,208 | $5.2M | 0.4% |
| 27 | GMGENERAL MTRS CO COMCALL | 57,500 | $4.4M | 0.3% |
| 28 | CRMSALESFORCE INC COM | 26,489 | $4.1M | 0.3% |
| 29 | AAGILENT TECHNOLOGIES INC COM | 27,150 | $3.6M | 0.3% |
| 30 | VTIVANGUARD TOTAL STOCK MARKET ETF | 8,787 | $3.3M | 0.3% |
| 31 | QQQINVESCO QQQ TRUST SERIES I | 4,354 | $3.2M | 0.3% |
| 32 | GEGE AEROSPACE COM NEWCALL | 7,500 | $2.8M | 0.2% |
| 33 | CITHE CIGNA GROUP COMCALL | 10,000 | $2.8M | 0.2% |
| 34 | DALDELTA AIR LINES INC COM NEW | 25,423 | $2.4M | 0.2% |
| 35 | BPOPPOPULAR INC COM NEW | 10,616 | $1.7M | 0.1% |
| 36 | AVGOBROADCOM INC COM | 4,487 | $1.7M | 0.1% |
| 37 | BLKBLACKROCK INC COM | 1,661 | $1.6M | 0.1% |
| 38 | SPYSTATE STREET SPDR S&P 500 ETF | 2,133 | $1.6M | 0.1% |
| 39 | SCHWSCHWAB CHARLES CORP COM | 15,611 | $1.4M | 0.1% |
| 40 | TCBKTRICO BANCSHARES COM | 23,000 | $1.2M | 0.1% |
| 41 | PGPROCTER & GAMBLE CO COM | 8,145 | $1.2M | 0.1% |
| 42 | MUMICRON TECHNOLOGY INC COM | 990 | $1.1M | 0.1% |
| 43 | WMTWALMART INC COM | 9,885 | $1.1M | 0.1% |
| 44 | TSLATESLA INC COM | 2,265 | $952,659 | 0.1% |
| 45 | JPMJPMORGAN CHASE & CO COM | 2,891 | $946,415 | 0.1% |
| 46 | HDHOME DEPOT INC COM | 2,566 | $905,044 | 0.1% |
| 47 | SNDKSANDISK CORP COM | 374 | $850,375 | 0.1% |
| 48 | JNJJOHNSON & JOHNSON COM | 3,234 | $821,299 | 0.1% |
| 49 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 6,664 | $796,503 | 0.1% |
| 50 | FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 18,530 | $705,252 | 0.1% |
| 51 | COSTCOSTCO WHOLESALE CORPORATION COM | 705 | $659,381 | 0.1% |
| 52 | PMPHILIP MORRIS INTL INC COM | 3,491 | $631,633 | 0% |
| 53 | GEVGE VERNOVA INC COM | 528 | $619,741 | 0% |
| 54 | SCHASCHWAB U.S. SMALL-CAP ETF | 16,607 | $600,011 | 0% |
| 55 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 19,131 | $594,974 | 0% |
| 56 | BACBANK OF AMER CORP COM | 10,394 | $592,273 | 0% |
| 57 | SMHVANECK SEMICONDUCTOR ETF | 878 | $575,871 | 0% |
| 58 | SCHXSCHWAB U.S. LARGE-CAP ETF | 19,540 | $575,063 | 0% |
| 59 | JBNDJPMORGAN ACTIVE BOND ETF | 10,696 | $572,236 | 0% |
| 60 | MCDMCDONALDS CORP COM | 2,101 | $567,921 | 0% |
| 61 | XOMEXXONMOBIL HOLDINGS CORP COM SHS | 4,121 | $563,369 | 0% |
| 62 | WDCWESTERN DIGITAL CORP COM | 839 | $535,886 | 0% |
| 63 | RYROYAL BK CDA COM | 2,521 | $521,771 | 0% |
| 64 | QCOMQUALCOMM INC COM | 2,740 | $506,388 | 0% |
| 65 | ABBVABBVIE INC COM | 1,927 | $484,998 | 0% |
| 66 | IJHISHARES CORE S&P MID-CAP ETF | 6,134 | $472,973 | 0% |
| 67 | CSCOCISCO SYS INC COM | 3,824 | $449,175 | 0% |
| 68 | KOCOCA COLA CO COM | 5,451 | $442,976 | 0% |
| 69 | TAT&T INC COM | 21,142 | $437,633 | 0% |
| 70 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 7,739 | $437,099 | 0% |
| 71 | SOSOUTHERN CO COM | 4,538 | $434,333 | 0% |
| 72 | IBITISHARES BITCOIN TRUST ETF | 13,026 | $433,636 | 0% |
| 73 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 17,828 | $431,794 | 0% |
| 74 | CATCATERPILLAR INC COM | 397 | $422,974 | 0% |
| 75 | INTCINTEL CORP COM | 2,840 | $396,547 | 0% |
| 76 | AMLPALERIAN MLP ETF | 7,568 | $392,415 | 0% |
| 77 | IVVISHARES CORE S&P 500 ETF | 516 | $386,427 | 0% |
| 78 | COPCONOCOPHILLIPS COM | 3,613 | $375,607 | 0% |
| 79 | AMDADVANCED MICRO DEVICES INC COM | 633 | $367,716 | 0% |
| 80 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 6,966 | $367,526 | 0% |
| 81 | VACMARRIOTT VACATIONS WORLDWIDE C COM | 3,582 | $364,934 | 0% |
| 82 | IWMISHARES RUSSELL 2000 ETF | 1,200 | $360,540 | 0% |
| 83 | RYAMRAYONIER ADVANCED MATLS INC COM | 45,176 | $355,083 | 0% |
| 84 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 3,428 | $345,097 | 0% |
| 85 | CVXCHEVRON CORPORATION COM | 2,060 | $341,471 | 0% |
| 86 | IAUISHARES GOLD TRUST | 4,230 | $319,407 | 0% |
| 87 | NSCNORFOLK SOUTHN CORP COM | 1,000 | $314,590 | 0% |
| 88 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 11,191 | $310,003 | 0% |
| 89 | VZVERIZON COMMUNICATIONS INC COM | 7,196 | $304,676 | 0% |
| 90 | ITTITT INC COM | 1,527 | $301,980 | 0% |
| 91 | VOOVANGUARD S&P 500 ETF | 432 | $296,951 | 0% |
| 92 | COKECOCA COLA CONS INC COM | 1,500 | $286,380 | 0% |
| 93 | SBUXSTARBUCKS CORP COM | 2,802 | $286,336 | 0% |
| 94 | EMREMERSON ELEC CO COM | 1,902 | $272,225 | 0% |
| 95 | HIGHARTFORD INSURANCE GROUP INC COM | 2,000 | $265,040 | 0% |
| 96 | MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 375 | $263,753 | 0% |
| 97 | DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | 2,306 | $262,157 | 0% |
| 98 | ALABASTERA LABS INC COM | 524 | $253,102 | 0% |
| 99 | IEFAISHARES CORE MSCI EAFE ETF | 2,591 | $250,239 | 0% |
| 100 | LMTLOCKHEED MARTIN CORP COM | 487 | $248,107 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.