J. L. Bainbridge
SARASOTA, FLfiles as J. L. Bainbridge & Co., Inc.
$1.3bn in 111 US stocks at the end of 30 June 2026. The top 10 are 66.9% of the money. It changed about 8.5% of the portfolio this quarter.
Value
$1.3bn
Stocks
111
Top 10 share
66.9%
Turnover
8.5%
What changed this quarter
New
Bought for the first time this quarter.
- Agilent TechnologiesA0.3% of the fund
- J P Morgan Exchange Traded FJBND<0.1% of the fund
- ExxonMobil HoldingsXOM<0.1% of the fund
- IntelINTC<0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- Marriott Vacations WorldwideVAC<0.1% of the fund
- Astera LabsALAB<0.1% of the fund
- Sun Life FinancialSLF<0.1% of the fund
- First TR Exch Traded FD IIIFPE<0.1% of the fund
- First TR Exch Traded FD IIIFPEI<0.1% of the fund
- BiogenBIIB<0.1% of the fund
- Ishares TRIWN<0.1% of the fund
- FermiFRMI<0.1% of the fund
Added
Bought more of a stock they already held.
- Amazon.comAMZN6.2% of the fund+15%
- BlackstoneBX5.1% of the fund+72%
- Meta PlatformsMETA4.3% of the fund+5%
- NvidiaNVDA3.2% of the fund+34%
- Walt DisneyDIS1.7% of the fund+4%
- NetflixNFLX0.6% of the fund+482%
- Ishares TRMMAX0.4% of the fund+26%
- Schwab Strategic TRFNDA<0.1% of the fund+3%
- Cisco SystemsCSCO<0.1% of the fund+7%
- J P Morgan Exchange Traded FJEPI<0.1% of the fund+32%
- Ishares TRIBDS<0.1% of the fund+34%
- Alps ETF TRAMLP<0.1% of the fund+33%
- Schwab Strategic TRFNDF<0.1% of the fund+6%
- Schwab Strategic TRSCHF<0.1% of the fund+7%
- Verizon CommunicationsVZ<0.1% of the fund+18%
- Nuveen PFD & Income OpportunJPC<0.1% of the fund+41%
Cut
Sold some of their stake.
- AppleAAPL10.4% of the fund-2%
- Cigna GroupCI2.3% of the fund-15%
- Ishares TRSMAX2.1% of the fund-32%
- Ishares TRMAXJ1.3% of the fund-39%
- Ishares TRDMAX1.3% of the fund-15%
- SalesforceCRM0.3% of the fund-7%
- Delta Air LinesDAL0.2% of the fund-93%
- State STR Spdr S&P 500 ETF TSPY0.1% of the fund-6%
- Micron TechnologyMU<0.1% of the fund-17%
- JPMorgan ChaseJPM<0.1% of the fund-5%
- Schwab Strategic TRSCHA<0.1% of the fund-9%
- Schwab Strategic TRFNDX<0.1% of the fund-3%
- Bank of AmericaBAC<0.1% of the fund-4%
- Schwab Strategic TRSCHX<0.1% of the fund-8%
- QualcommQCOM<0.1% of the fund-35%
- Ishares TRIVV<0.1% of the fund-43%
- ChevronCVX<0.1% of the fund-6%
- Vanguard Index FDSVOO<0.1% of the fund-4%
- Ishares TRIEFA<0.1% of the fund-21%
- Ishares TRIJR<0.1% of the fund-8%
- Ishares TRTIP<0.1% of the fund-9%
- Plug PowerPLUG<0.1% of the fund-2%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Altria GroupMO-100%
- Ishares TRIBDR-100%
- XylemXYL-100%
- Select Sector Spdr TRXLK-100%
Holdings
- Ishares TRSMAX
- Share
- 2.1%
- Value
- $26m
- Shares
- 947,144
-32%
- Ishares TRMAXJ
- Share
- 1.3%
- Value
- $16m
- Shares
- 552,310
-39%
- Ishares TRDMAX
- Share
- 1.3%
- Value
- $16m
- Shares
- 581,471
-15%
- Ishares TRMMAX
- Share
- 0.4%
- Value
- $5m
- Shares
- 193,208
+26%
- Vanguard Index FDSVTI
- Share
- 0.3%
- Value
- $3m
- Shares
- 8,787
Held
- Invesco QQQ TRQQQ
- Share
- 0.3%
- Value
- $3m
- Shares
- 4,354
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.1%
- Value
- $2m
- Shares
- 2,133
-6%
- Vanguard World FDVGT
- Share
- <0.1%
- Value
- $796,503
- Shares
- 6,664
Held
- Schwab Strategic TRFNDA
- Share
- <0.1%
- Value
- $705,252
- Shares
- 18,530
+3%
- Schwab Strategic TRSCHA
- Share
- <0.1%
- Value
- $600,011
- Shares
- 16,607
-9%
- Schwab Strategic TRFNDX
- Share
- <0.1%
- Value
- $594,974
- Shares
- 19,131
-3%
- Vaneck ETF TrustSMH
- Share
- <0.1%
- Value
- $575,871
- Shares
- 878
Held
- Schwab Strategic TRSCHX
- Share
- <0.1%
- Value
- $575,063
- Shares
- 19,540
-8%
- J P Morgan Exchange Traded FJBND
- Share
- <0.1%
- Value
- $572,236
- Shares
- 10,696
New
- Royal Bank of CanadaRY
- Share
- <0.1%
- Value
- $521,771
- Shares
- 2,521
Held
- Ishares TRIJH
- Share
- <0.1%
- Value
- $472,973
- Shares
- 6,134
Held
- J P Morgan Exchange Traded FJEPI
- Share
- <0.1%
- Value
- $437,099
- Shares
- 7,739
+32%
- Ishares Bitcoin Trust ETFIBIT
- Share
- <0.1%
- Value
- $433,636
- Shares
- 13,026
Held
- Ishares TRIBDS
- Share
- <0.1%
- Value
- $431,794
- Shares
- 17,828
+34%
- Alps ETF TRAMLP
- Share
- <0.1%
- Value
- $392,415
- Shares
- 7,568
+33%
- Ishares TRIVV
- Share
- <0.1%
- Value
- $386,427
- Shares
- 516
-43%
- Schwab Strategic TRFNDF
- Share
- <0.1%
- Value
- $367,526
- Shares
- 6,966
+6%
- Ishares TRIWM
- Share
- <0.1%
- Value
- $360,540
- Shares
- 1,200
Held
- Ishares TRSGOV
- Share
- <0.1%
- Value
- $345,097
- Shares
- 3,428
Held
- Ishares Gold TRIAU
- Share
- <0.1%
- Value
- $319,407
- Shares
- 4,230
Held
- Schwab Strategic TRSCHF
- Share
- <0.1%
- Value
- $310,003
- Shares
- 11,191
+7%
- Vanguard Index FDSVOO
- Share
- <0.1%
- Value
- $296,951
- Shares
- 432
-4%
- State STR Spdr S&P Midcap 40MDY
- Share
- <0.1%
- Value
- $263,753
- Shares
- 375
Held
- Wisdomtree TRDHS
- Share
- <0.1%
- Value
- $262,157
- Shares
- 2,306
Held
- Ishares TRIEFA
- Share
- <0.1%
- Value
- $250,239
- Shares
- 2,591
-21%
- Sun Life FinancialSLF
- Share
- <0.1%
- Value
- $246,866
- Shares
- 3,148
New
- Ishares TRIJR
- Share
- <0.1%
- Value
- $244,267
- Shares
- 1,647
-8%
- Ishares TRIGSB
- Share
- <0.1%
- Value
- $243,864
- Shares
- 4,653
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 10.4% | $130m | 450,917 | -2% |
| MicrosoftMSFT | 9.4% | $117m | 314,580 | Held |
| AlphabetGOOGL | 6.9% | $86m | 241,515 | Held |
| Goldman Sachs GroupGS | 6.7% | $85m | 83,591 | Held |
| Amazon.comAMZN | 6.2% | $78m | 327,328 | +15% |
| Eli LillyLLY | 5.9% | $74m | 61,737 | Held |
| Taiwan Semiconductor ManufacturingTSM | 5.6% | $70m | 146,297 | Held |
| AlphabetGOOG | 5.5% | $68m | 193,480 | Held |
| EatonETN | 5.3% | $67m | 156,430 | Held |
| BlackstoneBX | 5.1% | $63m | 539,047 | +72% |
| Meta PlatformsMETA | 4.3% | $53m | 94,719 | +5% |
| General MotorsGM | 3.5% | $43m | 562,647 | Held |
| NvidiaNVDA | 3.2% | $40m | 198,236 | +34% |
| General ElectricGE | 3.0% | $38m | 101,784 | Held |
| Cigna GroupCI | 2.3% | $29m | 105,256 | -15% |
| Ishares TRSMAX | 2.1% | $26m | 947,144 | -32% |
| Berkshire HathawayBRK-B | 1.9% | $24m | 48,285 | Held |
| Walt DisneyDIS | 1.7% | $21m | 216,575 | +4% |
| American ExpressAXP | 1.6% | $20m | 59,895 | Held |
| Ishares TRMAXJ | 1.3% | $16m | 552,310 | -39% |
| Ishares TRDMAX | 1.3% | $16m | 581,471 | -15% |
| NextEra EnergyNEE | 0.8% | $10m | 110,533 | Held |
| NetflixNFLX | 0.6% | $7m | 104,468 | +482% |
| US BancorpUSB | 0.5% | $6m | 98,530 | Held |
| Ishares TRMMAX | 0.4% | $5m | 193,208 | +26% |
| SalesforceCRM | 0.3% | $4m | 26,489 | -7% |
| Agilent TechnologiesA | 0.3% | $4m | 27,150 | New |
| Vanguard Index FDSVTI | 0.3% | $3m | 8,787 | Held |
| Invesco QQQ TRQQQ | 0.3% | $3m | 4,354 | Held |
| Delta Air LinesDAL | 0.2% | $2m | 25,423 | -93% |
| PopularBPOP | 0.1% | $2m | 10,616 | Held |
| BroadcomAVGO | 0.1% | $2m | 4,487 | Held |
| BlackRockBLK | 0.1% | $2m | 1,661 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.1% | $2m | 2,133 | -6% |
| Charles SchwabSCHW | 0.1% | $1m | 15,611 | Held |
| Trico BancsharesTCBK | <0.1% | $1m | 23,000 | Held |
| Procter & GamblePG | <0.1% | $1m | 8,145 | Held |
| Micron TechnologyMU | <0.1% | $1m | 990 | -17% |
| WalmartWMT | <0.1% | $1m | 9,885 | Held |
| TeslaTSLA | <0.1% | $952,659 | 2,265 | Held |
| JPMorgan ChaseJPM | <0.1% | $946,415 | 2,891 | -5% |
| Home DepotHD | <0.1% | $905,044 | 2,566 | Held |
| SandiskSNDK | <0.1% | $850,375 | 374 | Held |
| Johnson & JohnsonJNJ | <0.1% | $821,299 | 3,234 | Held |
| Vanguard World FDVGT | <0.1% | $796,503 | 6,664 | Held |
| Schwab Strategic TRFNDA | <0.1% | $705,252 | 18,530 | +3% |
| Costco WholesaleCOST | <0.1% | $659,381 | 705 | Held |
| Philip Morris InternationalPM | <0.1% | $631,633 | 3,491 | Held |
| GE VernovaGEV | <0.1% | $619,741 | 528 | Held |
| Schwab Strategic TRSCHA | <0.1% | $600,011 | 16,607 | -9% |
| Schwab Strategic TRFNDX | <0.1% | $594,974 | 19,131 | -3% |
| Bank of AmericaBAC | <0.1% | $592,273 | 10,394 | -4% |
| Vaneck ETF TrustSMH | <0.1% | $575,871 | 878 | Held |
| Schwab Strategic TRSCHX | <0.1% | $575,063 | 19,540 | -8% |
| J P Morgan Exchange Traded FJBND | <0.1% | $572,236 | 10,696 | New |
| McDonald'sMCD | <0.1% | $567,921 | 2,101 | Held |
| ExxonMobil HoldingsXOM | <0.1% | $563,369 | 4,121 | New |
| Western DigitalWDC | <0.1% | $535,886 | 839 | Held |
| Royal Bank of CanadaRY | <0.1% | $521,771 | 2,521 | Held |
| QualcommQCOM | <0.1% | $506,388 | 2,740 | -35% |
| AbbVieABBV | <0.1% | $484,998 | 1,927 | Held |
| Ishares TRIJH | <0.1% | $472,973 | 6,134 | Held |
| Cisco SystemsCSCO | <0.1% | $449,175 | 3,824 | +7% |
| Coca-ColaKO | <0.1% | $442,976 | 5,451 | Held |
| AT&TT | <0.1% | $437,633 | 21,142 | Held |
| J P Morgan Exchange Traded FJEPI | <0.1% | $437,099 | 7,739 | +32% |
| Southern CompanySO | <0.1% | $434,333 | 4,538 | Held |
| Ishares Bitcoin Trust ETFIBIT | <0.1% | $433,636 | 13,026 | Held |
| Ishares TRIBDS | <0.1% | $431,794 | 17,828 | +34% |
| CaterpillarCAT | <0.1% | $422,974 | 397 | Held |
| IntelINTC | <0.1% | $396,547 | 2,840 | New |
| Alps ETF TRAMLP | <0.1% | $392,415 | 7,568 | +33% |
| Ishares TRIVV | <0.1% | $386,427 | 516 | -43% |
| ConocoPhillipsCOP | <0.1% | $375,607 | 3,613 | Held |
| Advanced Micro DevicesAMD | <0.1% | $367,716 | 633 | New |
| Schwab Strategic TRFNDF | <0.1% | $367,526 | 6,966 | +6% |
| Marriott Vacations WorldwideVAC | <0.1% | $364,934 | 3,582 | New |
| Ishares TRIWM | <0.1% | $360,540 | 1,200 | Held |
| Rayonier Advanced MaterialsRYAM | <0.1% | $355,083 | 45,176 | Held |
| Ishares TRSGOV | <0.1% | $345,097 | 3,428 | Held |
| ChevronCVX | <0.1% | $341,471 | 2,060 | -6% |
| Ishares Gold TRIAU | <0.1% | $319,407 | 4,230 | Held |
| Norfolk SouthernNSC | <0.1% | $314,590 | 1,000 | Held |
| Schwab Strategic TRSCHF | <0.1% | $310,003 | 11,191 | +7% |
| Verizon CommunicationsVZ | <0.1% | $304,676 | 7,196 | +18% |
| ITTITT | <0.1% | $301,980 | 1,527 | Held |
| Vanguard Index FDSVOO | <0.1% | $296,951 | 432 | -4% |
| Coca-Cola ConsolidatedCOKE | <0.1% | $286,380 | 1,500 | Held |
| StarbucksSBUX | <0.1% | $286,336 | 2,802 | Held |
| Emerson ElectricEMR | <0.1% | $272,225 | 1,902 | Held |
| Hartford Insurance GroupHIG | <0.1% | $265,040 | 2,000 | Held |
| State STR Spdr S&P Midcap 40MDY | <0.1% | $263,753 | 375 | Held |
| Wisdomtree TRDHS | <0.1% | $262,157 | 2,306 | Held |
| Astera LabsALAB | <0.1% | $253,102 | 524 | New |
| Ishares TRIEFA | <0.1% | $250,239 | 2,591 | -21% |
| Lockheed MartinLMT | <0.1% | $248,107 | 487 | Held |
| Sun Life FinancialSLF | <0.1% | $246,866 | 3,148 | New |
| Ishares TRIJR | <0.1% | $244,267 | 1,647 | -8% |
| Ishares TRIGSB | <0.1% | $243,864 | 4,653 | Held |
| VisaV | <0.1% | $241,293 | 703 | Held |
Showing the largest 100 of 111.
Options (4)
- Amazon.comAMZN
- Type
- Call
- Value
- $6m
- Contracts
- 25,000
- General MotorsGM
- Type
- Call
- Value
- $4m
- Contracts
- 57,500
- General ElectricGE
- Type
- Call
- Value
- $3m
- Contracts
- 7,500
- Cigna GroupCI
- Type
- Call
- Value
- $3m
- Contracts
- 10,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Amazon.comAMZN | Call | $6m | 25,000 |
| General MotorsGM | Call | $4m | 57,500 |
| General ElectricGE | Call | $3m | 7,500 |
| Cigna GroupCI | Call | $3m | 10,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 15.2% since 30 June 2025.
Where the money is
Technology29.4%
Media & telecom18.9%
Financial services16.5%
Retail & consumer9.9%
Industrials8.7%
Health care8.6%
Utilities0.8%
Everyday goods0.3%
Energy0.1%
Real estate0.0%
Materials0.0%
Other6.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.