J. L. Bainbridge & Co., Inc.
CIK 0001742315
Annualised vol
13.985735%
Beta
0.685208
HHI
537.019349
Top-10 weight
66.088336%
VaR 95%
1.318569%
VaR 99%
2.530671%
Max drawdown
19.993604%
Matched value
62.017275%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 450,917 | 460,978 | -2.18% | 130,477,448 |
| MSFT | REDUCED | 314,580 | 317,102 | -0.8% | 117,344,447 |
| GS | REDUCED | 83,591 | 85,062 | -1.73% | 84,541,133 |
| AMZN | ADDED | 352,328 | 309,831 | 13.72% | 83,973,814 |
| LLY | ADDED | 61,737 | 61,454 | 0.46% | 74,048,941 |
| ETN | REDUCED | 156,430 | 158,416 | -1.25% | 66,657,770 |
| BX | ADDED | 539,047 | 313,105 | 72.16% | 63,429,618 |
| META | ADDED | 94,719 | 90,193 | 5.02% | 53,354,365 |
| NVDA | ADDED | 198,236 | 148,181 | 33.78% | 39,664,960 |
| AXP | REDUCED | 59,895 | 60,220 | -0.54% | 20,259,492 |
| NEE | REDUCED | 110,533 | 111,892 | -1.21% | 9,701,468 |
| NFLX | ADDED | 104,468 | 17,946 | 482.12% | 7,459,027 |
| CRM | REDUCED | 26,489 | 28,349 | -6.56% | 4,149,827 |
| A | NEW | 27,150 | - | - | 3,606,321 |
| DAL | REDUCED | 25,423 | 376,784 | -93.25% | 2,381,118 |
| BPOP | UNCHANGED | 10,616 | 10,616 | 0.0% | 1,742,935 |
| AVGO | ADDED | 4,487 | 4,458 | 0.65% | 1,694,964 |
| BLK | UNCHANGED | 1,661 | 1,661 | 0.0% | 1,597,151 |
| SCHW | ADDED | 15,611 | 15,601 | 0.06% | 1,440,427 |
| TCBK | UNCHANGED | 23,000 | 23,000 | 0.0% | 1,238,550 |
| PG | UNCHANGED | 8,145 | 8,145 | 0.0% | 1,194,383 |
| MU | REDUCED | 990 | 1,193 | -17.02% | 1,142,747 |
| WMT | ADDED | 9,885 | 9,715 | 1.75% | 1,119,561 |
| TSLA | ADDED | 2,265 | 2,221 | 1.98% | 952,659 |
| JPM | REDUCED | 2,891 | 3,036 | -4.78% | 946,415 |
| HD | ADDED | 2,566 | 2,554 | 0.47% | 905,044 |
| SNDK | UNCHANGED | 374 | 374 | 0.0% | 850,375 |
| JNJ | ADDED | 3,234 | 3,233 | 0.03% | 821,299 |
| COST | ADDED | 705 | 700 | 0.71% | 659,381 |
| PM | UNCHANGED | 3,491 | 3,491 | 0.0% | 631,633 |
| GEV | ADDED | 528 | 527 | 0.19% | 619,741 |
| MCD | UNCHANGED | 2,101 | 2,101 | 0.0% | 567,921 |
| XOM | NEW | 4,121 | - | - | 563,369 |
| WDC | UNCHANGED | 839 | 839 | 0.0% | 535,886 |
| ABBV | REDUCED | 1,927 | 1,930 | -0.16% | 484,998 |
| KO | ADDED | 5,451 | 5,439 | 0.22% | 442,976 |
| T | ADDED | 21,142 | 21,137 | 0.02% | 437,633 |
| SO | ADDED | 4,538 | 4,534 | 0.09% | 434,333 |
| IBIT | ADDED | 13,026 | 12,977 | 0.38% | 433,636 |
| CAT | UNCHANGED | 397 | 397 | 0.0% | 422,974 |
| INTC | NEW | 2,840 | - | - | 396,547 |
| COP | REDUCED | 3,613 | 3,632 | -0.52% | 375,607 |
| AMD | NEW | 633 | - | - | 367,716 |
| VAC | NEW | 3,582 | - | - | 364,934 |
| CVX | REDUCED | 2,060 | 2,200 | -6.36% | 341,471 |
| IAU | ADDED | 4,230 | 4,195 | 0.83% | 319,407 |
| VZ | ADDED | 7,196 | 6,085 | 18.26% | 304,676 |
| ITT | UNCHANGED | 1,527 | 1,527 | 0.0% | 301,980 |
| SBUX | REDUCED | 2,802 | 2,808 | -0.21% | 286,336 |
| HIG | UNCHANGED | 2,000 | 2,000 | 0.0% | 265,040 |
| ALAB | NEW | 524 | - | - | 253,102 |
| LMT | REDUCED | 487 | 492 | -1.02% | 248,107 |
| SLF | NEW | 3,148 | - | - | 246,866 |
| V | ADDED | 703 | 697 | 0.86% | 241,293 |
| PLTR | ADDED | 1,938 | 1,919 | 0.99% | 226,106 |
| BIIB | NEW | 1,000 | - | - | 216,060 |
| FRMI | NEW | 12,664 | - | - | 116,002 |
| MO | CLOSED OUT | 0 | 4,503 | -100.0% | 0 |
| XYL | CLOSED OUT | 0 | 1,855 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC COM | Stock | 037833100 | 130,477,448 | 10.28 | 450917.0 |
| MSFT | REDUCED | MICROSOFT CORP COM | Stock | 594918104 | 117,344,447 | 9.24 | 314580.0 |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 86,310,247 | 6.8 | 241515.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 84,541,133 | 6.66 | 83591.0 |
| AMZN | ADDED | AMAZON COM INC COM | Stock | 023135106 | 78,015,314 | 6.14 | 327328.0 |
| LLY | ADDED | ELI LILLY & CO COM | Stock | 532457108 | 74,048,941 | 5.83 | 61737.0 |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 69,867,058 | 5.5 | 146297.0 | |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 68,362,374 | 5.38 | 193480.0 | |
| ETN | REDUCED | EATON CORP PLC SHS | Stock | G29183103 | 66,657,770 | 5.25 | 156430.0 |
| BX | ADDED | BLACKSTONE INC COM | Stock | 09260D107 | 63,429,618 | 5.0 | 539047.0 |
| META | ADDED | META PLATFORMS INC CL A | Stock | 30303M102 | 53,354,365 | 4.2 | 94719.0 |
| - | GENERAL MTRS CO COM | Stock | 37045V100 | 43,368,813 | 3.42 | 562647.0 | |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 39,664,960 | 3.12 | 198236.0 |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 38,039,763 | 3.0 | 101784.0 | |
| - | THE CIGNA GROUP COM | Stock | 125523100 | 29,017,020 | 2.29 | 105256.0 | |
| - | ISHARES LARGE CAP MAX BUFFER SEP ETF | ETF | 46438G588 | 26,392,170 | 2.08 | 947144.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 24,161,331 | 1.9 | 48285.0 | |
| - | DISNEY WALT CO COM | Stock | 254687106 | 20,845,312 | 1.64 | 216575.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO COM | Stock | 025816109 | 20,259,492 | 1.6 | 59895.0 |
| - | ISHARES LARGE CAP MAX BUFFER JUN ETF | ETF | 46438G612 | 16,088,790 | 1.27 | 552310.0 | |
| - | ISHARES LARGE CAP MAX BUFFER DEC ETF | ETF | 46438G471 | 15,897,301 | 1.25 | 581471.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 9,701,468 | 0.76 | 110533.0 |
| NFLX | ADDED | NETFLIX INC. COM | Stock | 64110L106 | 7,459,027 | 0.59 | 104468.0 |
| - | US BANCORP COM NEW | Stock | 902973304 | 5,951,212 | 0.47 | 98530.0 | |
| - | ISHARES LARGE CAP MAX BUFFER MAR ETF | ETF | 46438G455 | 5,227,243 | 0.41 | 193208.0 | |
| CRM | REDUCED | SALESFORCE INC COM | Stock | 79466L302 | 4,149,827 | 0.33 | 26489.0 |
| - | GENERAL MTRS CO COM | Stock | 37045V100 | 3,854,000 | 0.3 | 50000.0 | |
| A | NEW | AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 3,606,321 | 0.28 | 27150.0 |
| AMZN | ADDED | AMAZON COM INC COM | Stock | 023135106 | 3,575,100 | 0.28 | 15000.0 |
| - | VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 3,251,466 | 0.26 | 8787.0 | |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 3,206,103 | 0.25 | 4354.0 | |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 2,802,975 | 0.22 | 7500.0 | |
| - | THE CIGNA GROUP COM | Stock | 125523100 | 2,756,800 | 0.22 | 10000.0 | |
| AMZN | ADDED | AMAZON COM INC COM | Stock | 023135106 | 2,383,400 | 0.19 | 10000.0 |
| DAL | REDUCED | DELTA AIR LINES INC COM NEW | Stock | 247361702 | 2,381,118 | 0.19 | 25423.0 |
| BPOP | UNCHANGED | POPULAR INC COM NEW | Stock | 733174700 | 1,742,935 | 0.14 | 10616.0 |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 1,694,964 | 0.13 | 4487.0 |
| BLK | UNCHANGED | BLACKROCK INC COM | Stock | 09290D101 | 1,597,151 | 0.13 | 1661.0 |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 1,592,693 | 0.13 | 2133.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP COM | Stock | 808513105 | 1,440,427 | 0.11 | 15611.0 |
| TCBK | UNCHANGED | TRICO BANCSHARES COM | Stock | 896095106 | 1,238,550 | 0.1 | 23000.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 1,194,383 | 0.09 | 8145.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 1,142,747 | 0.09 | 990.0 |
| WMT | ADDED | WALMART INC COM | Stock | 931142103 | 1,119,561 | 0.09 | 9885.0 |
| TSLA | ADDED | TESLA INC COM | Stock | 88160R101 | 952,659 | 0.08 | 2265.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 946,415 | 0.07 | 2891.0 |
| HD | ADDED | HOME DEPOT INC COM | Stock | 437076102 | 905,044 | 0.07 | 2566.0 |
| SNDK | UNCHANGED | SANDISK CORP COM | Stock | 80004C200 | 850,375 | 0.07 | 374.0 |
| JNJ | ADDED | JOHNSON & JOHNSON COM | Stock | 478160104 | 821,299 | 0.06 | 3234.0 |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 796,503 | 0.06 | 6664.0 | |
| - | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 | 705,252 | 0.06 | 18530.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 659,381 | 0.05 | 705.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC COM | Stock | 718172109 | 631,633 | 0.05 | 3491.0 |
| GEV | ADDED | GE VERNOVA INC COM | Stock | 36828A101 | 619,741 | 0.05 | 528.0 |
| - | SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 600,011 | 0.05 | 16607.0 | |
| - | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 | 594,974 | 0.05 | 19131.0 | |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 592,273 | 0.05 | 10394.0 | |
| - | GENERAL MTRS CO COM | Stock | 37045V100 | 578,100 | 0.05 | 7500.0 | |
| - | VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 575,871 | 0.05 | 878.0 | |
| - | SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 575,063 | 0.05 | 19540.0 | |
| - | JPMORGAN ACTIVE BOND ETF | ETF | 46654Q716 | 572,236 | 0.05 | 10696.0 | |
| MCD | UNCHANGED | MCDONALDS CORP COM | Stock | 580135101 | 567,921 | 0.04 | 2101.0 |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 563,369 | 0.04 | 4121.0 |
| WDC | UNCHANGED | WESTERN DIGITAL CORP COM | Stock | 958102105 | 535,886 | 0.04 | 839.0 |
| - | ROYAL BK CDA COM | Stock | 780087102 | 521,771 | 0.04 | 2521.0 | |
| - | QUALCOMM INC COM | Stock | 747525103 | 506,388 | 0.04 | 2740.0 | |
| ABBV | REDUCED | ABBVIE INC COM | Stock | 00287Y109 | 484,998 | 0.04 | 1927.0 |
| - | ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 472,973 | 0.04 | 6134.0 | |
| - | CISCO SYS INC COM | Stock | 17275R102 | 449,175 | 0.04 | 3824.0 | |
| KO | ADDED | COCA COLA CO COM | Stock | 191216100 | 442,976 | 0.03 | 5451.0 |
| T | ADDED | AT&T INC COM | Stock | 00206R102 | 437,633 | 0.03 | 21142.0 |
| - | JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 437,099 | 0.03 | 7739.0 | |
| SO | ADDED | SOUTHERN CO COM | Stock | 842587107 | 434,333 | 0.03 | 4538.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 433,636 | 0.03 | 13026.0 |
| - | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 | 431,794 | 0.03 | 17828.0 | |
| CAT | UNCHANGED | CATERPILLAR INC COM | Stock | 149123101 | 422,974 | 0.03 | 397.0 |
| INTC | NEW | INTEL CORP COM | Stock | 458140100 | 396,547 | 0.03 | 2840.0 |
| - | ALERIAN MLP ETF | ETF | 00162Q452 | 392,415 | 0.03 | 7568.0 | |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 386,427 | 0.03 | 516.0 | |
| COP | REDUCED | CONOCOPHILLIPS COM | Stock | 20825C104 | 375,607 | 0.03 | 3613.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 367,716 | 0.03 | 633.0 |
| - | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 | 367,526 | 0.03 | 6966.0 | |
| VAC | NEW | MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 | 364,934 | 0.03 | 3582.0 |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 360,540 | 0.03 | 1200.0 | |
| - | RAYONIER ADVANCED MATLS INC COM | Stock | 75508B104 | 355,083 | 0.03 | 45176.0 | |
| - | ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 345,097 | 0.03 | 3428.0 | |
| CVX | REDUCED | CHEVRON CORPORATION COM | Stock | 166764100 | 341,471 | 0.03 | 2060.0 |
| IAU | ADDED | ISHARES GOLD TRUST | ETF | 464285204 | 319,407 | 0.03 | 4230.0 |
| - | NORFOLK SOUTHN CORP COM | Stock | 655844108 | 314,590 | 0.02 | 1000.0 | |
| - | SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 310,003 | 0.02 | 11191.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 304,676 | 0.02 | 7196.0 |
| ITT | UNCHANGED | ITT INC COM | Stock | 45073V108 | 301,980 | 0.02 | 1527.0 |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 296,951 | 0.02 | 432.0 | |
| - | COCA COLA CONS INC COM | Stock | 191098102 | 286,380 | 0.02 | 1500.0 | |
| SBUX | REDUCED | STARBUCKS CORP COM | Stock | 855244109 | 286,336 | 0.02 | 2802.0 |
| - | EMERSON ELEC CO COM | Stock | 291011104 | 272,225 | 0.02 | 1902.0 | |
| HIG | UNCHANGED | HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 | 265,040 | 0.02 | 2000.0 |
| - | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 263,753 | 0.02 | 375.0 | |
| - | WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 97717W208 | 262,157 | 0.02 | 2306.0 | |
| ALAB | NEW | ASTERA LABS INC COM | Stock | 04626A103 | 253,102 | 0.02 | 524.0 |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 250,239 | 0.02 | 2591.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP COM | Stock | 539830109 | 248,107 | 0.02 | 487.0 |
| SLF | NEW | SUN LIFE FINANCIAL INC. COM | Stock | 866796105 | 246,866 | 0.02 | 3148.0 |
| - | ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 244,267 | 0.02 | 1647.0 | |
| - | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 243,864 | 0.02 | 4653.0 | |
| V | ADDED | VISA INC COM CL A | Stock | 92826C839 | 241,293 | 0.02 | 703.0 |
| - | NUVEEN PFD & INCOME OPPORTUNIT COM | CEF | 67073B106 | 240,899 | 0.02 | 30571.0 | |
| - | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 33739E108 | 234,317 | 0.02 | 13105.0 | |
| - | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | ETF | 33739P855 | 231,422 | 0.02 | 11997.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 226,106 | 0.02 | 1938.0 |
| BIIB | NEW | BIOGEN INC COM | Stock | 09062X103 | 216,060 | 0.02 | 1000.0 |
| - | ISHARES TIPS BOND ETF | ETF | 464287176 | 214,480 | 0.02 | 1960.0 | |
| - | ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 200,186 | 0.02 | 905.0 | |
| - | EMPIRE ST RLTY OP L P UNIT LTD PRTNSP | Stock | 292102100 | 134,343 | 0.01 | 24206.0 | |
| - | NUVEEN NY DIVI ADV COM | CEF | 67066X107 | 126,475 | 0.01 | 10782.0 | |
| FRMI | NEW | FERMI INC COM | Stock | 314911108 | 116,002 | 0.01 | 12664.0 |
| - | PLUG PWR INC COM NEW | Stock | 72919P202 | 57,438 | 0.0 | 21195.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 1,269,595,221 | 117 | 13.985735 | 0.685208 | 19.993604 |
| 2026-03-31 | 2026-04-22 | 1,123,233,006 | 108 | 13.540813 | 0.662716 | 20.499058 |
| 2025-12-31 | 2026-01-14 | 1,239,226,308 | 108 | 12.248217 | 0.597164 | 18.125785 |
| 2025-09-30 | 2025-10-17 | 1,199,162,612 | 108 | 12.985718 | 0.634141 | 19.790423 |
| 2025-03-31 | 2025-04-24 | 997,350,533 | 103 | 13.247131 | 0.645998 | 21.267481 |
| 2024-12-31 | 2025-02-10 | 1,076,079,180 | 107 | 13.730728 | 0.665936 | 22.699411 |