J. L. Bainbridge & Co., Inc.

Q4 2025 13F-HR Holdings

Location
Sarasota, FL
Holdings as of
12/31/2025
Date filed
1/14/2026
Form type
13F-HR
Num holdings
107
Total value ($000)
$1,239,226
Net value change ($000)
+40,063 (3.3%)
New positions
5
Sold out positions
5
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/17/2025 Next filing: 4/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 18,898 40.1%
GOOGL 16,639 25.7%
GOOGL 13,026 25.1%
SMAX 13,009 35.7%
GM 11,095 30.7%
AAPL 6,962 5.7%
GS 6,366 8.9%
DAL 5,715 19.8%
AMZN 5,394 10.4%
AXP 3,176 10.5%
Top Reduces (Value $000, Stocks/ETFs)
FISV -34,035 -100.0%
MSFT -10,595 -6.4%
ETN -8,913 -14.9%
CRM -5,697 -40.2%
BX -2,791 -9.2%
CI -2,174 -6.2%
META -1,433 -2.8%
DIS -543 -2.2%
BRK-B -517 -2.0%
BIIB -416 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 18,040 (1.5% 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