J. L. Bainbridge & Co., Inc.

Q3 2026 13F-HR Holdings

Location
Sarasota, FL
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
115
Total value ($000)
$1,323,812
Net value change ($000)
+54,217 (4.3%)
New positions
2
Sold out positions
3
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MSFT 43,291 36.9%
NVDA 19,750 49.8%
AAPL 17,643 13.5%
DIS 6,143 29.5%
META 6,007 11.3%
AMZN 5,917 7.6%
AXP 1,603 7.9%
A 1,177 32.6%
GOOGL 763 1.1%
TMO 218 NEW
Top Reduces (Value $000, Stocks/ETFs)
GS -8,871 -10.5%
GE -6,576 -17.3%
CI -4,731 -16.3%
CRM -4,150 -100.0%
GOOGL -4,022 -4.7%
USB -3,502 -58.8%
DMAX -2,261 -14.2%
NFLX -2,212 -29.7%
BX -1,990 -3.1%
LLY -1,906 -2.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 19,350 (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