J. L. Bainbridge & Co., Inc.

Q3 2025 13F-HR Holdings

Location
Sarasota, FL
Holdings as of
9/30/2025
Date filed
10/17/2025
Form type
13F-HR
Num holdings
107
Total value ($000)
$1,199,163
Net value change ($000)
+95,854 (8.7%)
New positions
7
Sold out positions
5
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 1/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LLY 46,731 11453.7%
AAPL 20,392 19.9%
GOOGL 17,322 36.5%
GOOGL 13,665 35.8%
TSM 7,633 21.0%
GS 7,390 11.5%
GM 6,781 23.1%
MSFT 4,953 3.1%
GE 4,325 15.0%
BX 3,432 12.7%
Top Reduces (Value $000, Stocks/ETFs)
BIIB -14,949 -97.3%
FISV -9,534 -21.9%
DAL -8,858 -23.5%
BDX -6,606 -100.0%
CRM -3,950 -21.8%
CI -3,565 -9.2%
DIS -2,187 -8.2%
META -516 -1.0%
AMZN -388 -0.7%
OTIS -308 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 15,965 (1.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type