§ 13F · FUND PROFILE
J. L. Bainbridge & Co., Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1103.3T (13F)Positions · 106Turnover · — · Q4Filed · Jan 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1239.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP COM | 319K | $154.3T | 12.4% | NEW |
| 2 | AAPL | APPLE INC COM | 477K | $129.6T | 10.5% | NEW |
| 3 | GOOGL | ALPHABET INC CAP STK CL A | 260K | $81.4T | 6.6% | NEW |
| 4 | GS | GOLDMAN SACHS GROUP INC COM | 89K | $77.8T | 6.3% | NEW |
| 5 | LLY | ELI LILLY & CO COM | 61K | $66.0T | 5.3% | NEW |
| 6 | GOOG | ALPHABET INC CAP STK CL C | 207K | $64.9T | 5.2% | NEW |
| 7 | AMZN | AMAZON COM INC COM | 249K | $57.4T | 4.6% | NEW |
| 8 | ETN | EATON CORP PLC SHS | 160K | $51.0T | 4.1% | NEW |
| 9 | SMAX | ISHARES LARGE CAP MAX BUFFER SEP ETF | 1.83M | $49.4T | 4.0% | NEW |
| 10 | META | META PLATFORMS INC CL A | 74K | $48.9T | 3.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE J. SIGNAL
AC read
J. L. Bainbridge & Co., Inc. is a Other fund managing $1103309.2 trillion in assets. The fund runs a portfolio of 106 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed