J. L. Bainbridge & Co., Inc.

Registered adviser

CIK

1742315

Location

SARASOTA, FL

Portfolio Value

Mid $1,323,813,426

Diversification

Diversified

Filing Date

Global Rank

#2,154 / 8,820 ▼ 14 · as of Jun 2026

Top Industry

Internet Content & Information 16.9%

Period ended 30 days ago

Filed Oct 20, 2026 · 10d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 108058

Roster of Oct 1, 2026

Regulatory AUM

$1,371,158,033

Main clients

Individuals and high net worth (98% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$1,371,158,033	Individuals and high net worth (98%)
Apr 2025 to Mar 2026	$1,201,403,982	Individuals and high net worth (99%)
Aug 2024 to Mar 2025	$1,111,599,268	Individuals and high net worth (99%)
Apr 2024 to Jul 2024	$963,532,809	Individuals and high net worth (99%)
May 2023 to Mar 2024	$740,302,322	Individuals and high net worth (100%)
Apr 2023	$740,302,322	Individuals and high net worth (100%)

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 72.2% of the book (60%+)

Turnover

Low turnover

19.3% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 20.8 quarters (12+), a floor since 53.4% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 66.3%; sector active share 19.6% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

110 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

12.1%

−0.0 pts

Top 5

47.5%

+2.5 pts

Top 10

72.4%

+0.6 pts

HHI

685

Diversified+44

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.6%	$444,169,003	14
Communication Services	18.4%	$243,865,875	7
Financial Services	14.6%	$193,095,866	17
Consumer Cyclical	10.8%	$143,388,916	7
Healthcare	8.0%	$105,737,170	7
Industrials	7.9%	$104,072,888	10
Unclassified	5.7%	$75,100,528	34
Utilities	0.7%	$8,687,663	2
Consumer Defensive	0.3%	$3,642,421	6
Energy	0.1%	$1,542,404	3
Basic Materials	0.0%	$360,052	1
Real Estate	0.0%	$150,640	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+61,924	260,160	$59,415,340
DIS	Walt Disney Co	+40,702	257,277	$26,988,357
AXP	American Express Co	+11,994	71,889	$21,861,444
AMZN	Amazon Com Inc	+9,546	336,874	$83,932,157
GOOG	Alphabet Inc.	+9,387	202,867	$69,124,901
BX	Blackstone Inc.	+9,084	548,131	$61,440,003
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+4,718	151,015	$68,891,532
GM	General Motors Co	+2,355	565,002	$43,505,154
VAC	MARRIOTT VACATIONS WORLDWIDE Corp	+2,087	5,669	$579,825
AVGO	Broadcom Inc.	+800	5,287	$1,856,741
LLY	ELI LILLY & Co	+613	62,350	$72,143,938
A	Agilent Technologies, Inc.	+607	27,757	$4,782,808
GS	Goldman Sachs Group Inc	+454	84,045	$75,670,756
VZ	Verizon Communications Inc	+236	7,432	$340,905
PLUG	Plug Power Inc	+223	21,418	$41,550
NAN	Nuveen New York Quality Municipal Income Fund	+197	10,979	$107,813
FRMI	Fermi Inc.	+119	12,783	$53,816
INTC	Intel Corp	+100	2,940	$353,476
SGOV	iShares 0-3 Month Treasury Bond ETF	+99	3,527	$355,098
T	At&T Inc.	+41	21,183	$516,865
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+22	8,809	$3,296,680
KO	Coca Cola Co	+10	5,461	$470,082
SCHX	Schwab U.S. Large-Cap ETF	+6	19,546	$586,380
ABBV	AbbVie Inc.	+5	1,932	$505,391
SO	Southern Co	+4	4,542	$376,486
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DMAX	iShares Large Cap Max Buffer Dec ETF	−91,317	490,154	$13,636,084
SMAX	iShares Large Cap Max Buffer Sep ETF	−76,776	870,368	$24,788,080
MAXJ	iShares Large Cap Max Buffer Jun ETF	−67,845	484,465	$14,281,543
USB	US Bancorp De	−56,125	42,405	$2,449,312
MMAX	iShares Large Cap Max Buffer Mar ETF	−50,340	142,868	$3,926,441
NFLX	Netflix Inc	−29,062	75,406	$5,246,749
CI	Cigna Group	−15,912	89,344	$24,286,379
META	Meta Platforms, Inc.	−12,863	81,856	$59,360,334
SCHW	Schwab Charles Corp	−7,984	7,627	$745,462
AAPL	Apple Inc.	−6,137	444,780	$148,120,635
JBND	JPMorgan Active Bond ETF	−3,716	6,980	$356,817
PG	PROCTER & GAMBLE Co	−3,605	4,540	$659,571
DAL	Delta Air Lines, Inc.	−2,660	22,763	$1,899,799
BPOP	Popular, Inc.	−2,500	8,116	$1,261,632
GOOGL	Alphabet Inc.	−2,362	239,153	$82,287,764
ETN	Eaton Corp plc	−1,548	154,882	$66,554,344
SCHF	Schwab International Equity ETF	−1,453	9,738	$267,502
MSFT	Microsoft Corp	−1,389	313,191	$160,635,663
BAC	Bank Of America Corp	−1,119	9,275	$504,838
GE	General Electric Co	−1,030	100,754	$31,464,466
NEE	Nextera Energy Inc	−800	109,733	$8,311,177
SCHA	Schwab U.S. Small-Cap ETF	−676	15,931	$519,828
BRK-B	Berkshire Hathaway Inc	−630	47,655	$23,729,807
IEFA	iShares Core MSCI EAFE ETF	−403	2,188	$211,973
SMH	VanEck Semiconductor ETF	−328	550	$334,950
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
TMO	Thermo Fisher Scientific Inc.	323	$218,041
TDY	Teledyne Technologies Inc	336	$203,888
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
CRM	Salesforce, Inc.	26,489	$4,149,766
ALAB	Astera Labs, Inc.	524	$253,102
—		905	$200,186
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

110 tracked positions · $1,323,813,426 total · filing declares 117 positions · $1,323,811,564 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 110 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	313,191	-1,389	$160,635,663	+36.9%	12.13%
AAPL	Apple Inc. Technology	Reduced	444,780	-6,137	$148,120,635	+13.5%	11.19%
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	Added	371,874	+19,546	$92,652,407	+10.3%	7.00%
GOOGL	Alphabet Inc. Communication Services	Reduced	239,153	-2,362	$82,287,764	−4.7%	6.22%
GS	Goldman Sachs Group Inc Financial Services	Added	84,045	+454	$75,670,756	−10.5%	5.72%
LLY	ELI LILLY & Co Healthcare	Added	62,350	+613	$72,143,938	−2.6%	5.45%
GOOG	Alphabet Inc. Communication Services	Added	202,867	+9,387	$69,124,901	+1.1%	5.22%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	151,015	+4,718	$68,891,532	−1.4%	5.20%
ETN	Eaton Corp plc Industrials	Reduced	154,882	-1,548	$66,554,344	−0.2%	5.03%
BX	Blackstone Inc. Financial Services	Added	548,131	+9,084	$61,440,003	−3.1%	4.64%
NVDA	Nvidia Corp CALL + SHARES Technology	Added	265,160	+66,924	$60,557,240	+52.7%	4.57%
META	Meta Platforms, Inc. Communication Services	Reduced	81,856	-12,863	$59,360,334	+11.3%	4.48%
GM	General Motors Co CALL + SHARES Consumer Cyclical	Added	622,502	+2,355	$47,932,654	+0.3%	3.62%
GE	General Electric Co CALL + SHARES Industrials	Reduced	108,254	-1,030	$33,806,641	−17.2%	2.55%
CI	Cigna Group CALL + SHARES Healthcare	Reduced	99,344	-15,912	$27,004,679	−15.0%	2.04%
DIS	Walt Disney Co Communication Services	Added	257,277	+40,702	$26,988,357	+29.5%	2.04%
SMAX	iShares Large Cap Max Buffer Sep ETF	Reduced	870,368	-76,776	$24,788,080	−6.1%	1.87%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	47,655	-630	$23,729,807	−1.8%	1.79%
AXP	American Express Co Financial Services	Added	71,889	+11,994	$21,861,444	+7.9%	1.65%
MAXJ	iShares Large Cap Max Buffer Jun ETF	Reduced	484,465	-67,845	$14,281,543	−11.2%	1.08%
DMAX	iShares Large Cap Max Buffer Dec ETF	Reduced	490,154	-91,317	$13,636,084	−14.2%	1.03%
NEE	Nextera Energy Inc Utilities	Reduced	109,733	-800	$8,311,177	−14.3%	0.63%
NFLX	Netflix Inc Communication Services	Reduced	75,406	-29,062	$5,246,749	−29.7%	0.40%
A	Agilent Technologies, Inc. Healthcare	Added	27,757	+607	$4,782,808	+32.6%	0.36%
MMAX	iShares Large Cap Max Buffer Mar ETF	Reduced	142,868	-50,340	$3,926,441	−24.9%	0.30%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	8,809	+22	$3,296,680	+1.4%	0.25%
QQQ	Invesco Qqq Trust, Series 1	Held	4,354	0	$3,220,958	+0.5%	0.24%
USB	US Bancorp De Financial Services	Reduced	42,405	-56,125	$2,449,312	−58.8%	0.19%
DAL	Delta Air Lines, Inc. Industrials	Reduced	22,763	-2,660	$1,899,799	−20.2%	0.14%
AVGO	Broadcom Inc. Technology	Added	5,287	+800	$1,856,741	+9.5%	0.14%
BLK	BlackRock, Inc. Financial Services	Held	1,661	0	$1,757,819	+10.1%	0.13%
SPY	Spdr S&P 500 ETF Trust	Added	2,134	+1	$1,627,452	+2.2%	0.12%
BPOP	Popular, Inc. Financial Services	Reduced	8,116	-2,500	$1,261,632	−27.6%	0.10%
TCBK	Trico Bancshares Financial Services	Held	23,000	0	$1,177,370	−4.9%	0.09%
MU	Micron Technology Inc Technology	Reduced	985	-5	$1,049,133	−8.2%	0.08%
WMT	Walmart Inc. Consumer Defensive	Reduced	9,736	-149	$1,011,765	−9.6%	0.08%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,861	-30	$946,504	+0.0%	0.07%
JNJ	Johnson & Johnson Healthcare	Added	3,235	+1	$856,433	+4.3%	0.06%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Held	6,664	0	$837,464	+5.1%	0.06%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,229	-36	$790,871	−17.0%	0.06%
SCHW	Schwab Charles Corp Financial Services	Reduced	7,627	-7,984	$745,462	−48.2%	0.06%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,414	-152	$686,758	−24.1%	0.05%
XOM	ExxonMobil Holdings Corp Energy	Held	4,121	0	$670,692	+19.0%	0.05%
PM	Philip Morris International Inc. Consumer Defensive	Added	3,492	+1	$666,343	+5.5%	0.05%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	4,540	-3,605	$659,571	−44.8%	0.05%
SNDK	Sandisk Corp Technology	Held	374	0	$650,718	−23.5%	0.05%
FNDA	Schwab Strategic Trust	Held	18,530	0	$648,550	−8.0%	0.05%
IBIT	iShares Bitcoin Trust ETF	Reduced	12,888	-138	$610,117	+40.7%	0.05%
FNDX	Schwab Fundamental U.S. Large Company ETF	Held	19,131	0	$602,052	+1.2%	0.05%
SCHX	Schwab U.S. Large-Cap ETF	Added	19,546	+6	$586,380	+2.0%	0.04%

Showing the top 50 of 110 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.