J. L. Bainbridge & Co., Inc.
•CIK: 1742315•Filing: Q4 2025
**J. L. Bainbridge & Co., Inc.** manages $1.1B across a portfolio of 103 positions, demonstrating significant conviction in large-cap technology and financial sectors. Top holdings reveal substantial allocations to Microsoft ($154.3M), Apple ($129.6M), and Alphabet ($81.4M). The fund maintains diversified exposure, with notable positions also in Goldman Sachs ($77.8M), Eli Lilly ($66.0M), and Meta Platforms ($48.9M). This concentration suggests a strategic, growth-oriented mandate targeting market leaders.
Total AUM
$1.1B
+ $8.5M in options
QoQ Performance
+1.6%
Positions
101
+ 2 options
Top 10 Concentration
67.7%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT
AAPL
GOOGL
GS
LLY
GOOGL
MSFT13.5%
AAPL11.4%
GOOGL7.2%
GS6.8%
LLY5.8%
GOOGL5.7%
ETN4.5%
SMAX4.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology46.4%
Other29.7%
Financial10.2%
Healthcare8.9%
Communication2.2%
Utilities0.9%
Consumer0.7%
Industrial0.6%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW5 new positions
↑22 increased
↓48 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022