J. L. Bainbridge & Co., Inc.
All 13F Filings
- Location
- Sarasota, FL
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 1,239,226
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/14/2026 | 107 | 1,239,226 | 13F-HR | J. L. Bainbridge & Co., Inc. |
| Q3 2025 | 10/17/2025 | 107 | 1,199,163 | 13F-HR | J. L. Bainbridge & Co., Inc. |
| Q2 2025 | 8/12/2025 | 105 | 1,103,309 | 13F-HR | J. L. Bainbridge & Co., Inc. |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
18.04 K
(1.5% of total reported value)
· QoQ Δ:
+2.074 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.125 M | 92.1% | 25.62 K | 0 | 25.62 K |
| ETFs | 95.92 K | 7.9% | 12.38 K | 0 | 12.38 K |
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Fund Snapshot
Q4 2025
Latest filed
1/14/2026
Total value ($000)
1,239,226
Holdings
107
QoQ value change ($000)
40,063
(3.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.