J. L. Bainbridge & Co., Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 17,332 | 148,181 | +130,849 | 3,232,445 | 25,842,791 | 2.33% | +22,610,346 |
| ISHARES LARGE CAP MAX BUFFER DEC ETF LARG CAP DEC ETF | 0 | 682,097 | +682,097 | 0 | 18,123,863 | 1.63% | +18,123,863 |
| BLACKSTONE INC COM(BX) | 179,722 | 313,105 | +133,383 | 27,702,279 | 36,003,949 | 3.25% | +8,301,670 |
| EATON CORP PLC SHS(ETN) | 159,971 | 158,416 | -1,555 | 50,952,228 | 56,660,498 | 5.11% | +5,708,270 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 155,295 | 148,280 | -7,015 | 47,192,598 | 50,111,226 | 4.52% | +2,918,628 |
| AMAZON COM INC COM(AMZN)(Call) | 10,000 | 25,000 | +15,000 | 2,308,200 | 5,206,750 | — | +2,898,550 |
| META PLATFORMS INC CL A(META) | 74,067 | 90,193 | +16,126 | 48,891,144 | 51,601,991 | 4.65% | +2,710,847 |
| AMAZON COM INC COM(AMZN) | 248,694 | 284,831 | +36,137 | 57,403,508 | 59,321,716 | 5.35% | +1,918,208 |
| NETFLIX INC. COM(NFLX) | 5,399 | 17,946 | +12,547 | 506,226 | 1,725,524 | 0.16% | +1,219,298 |
| POPULAR INC COM NEW(BPOP) | 2,763 | 10,616 | +7,853 | 344,049 | 1,424,349 | 0.13% | +1,080,300 |
| NEXTERA ENERGY INC COM(NEE) | 120,475 | 111,892 | -8,583 | 9,671,700 | 10,392,530 | 0.94% | +720,830 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 0 | 3,473 | +3,473 | 0 | 349,592 | 0.03% | +349,592 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 3,291 | +3,291 | 0 | 297,934 | 0.03% | +297,934 |
| SANDISK CORP COM(SNDK) | 0 | 374 | +374 | 0 | 237,617 | 0.02% | +237,617 |
| RAYONIER ADVANCED MATLS INC COM | 45,176 | 45,176 | 0 | 266,087 | 500,098 | 0.05% | +234,011 |
| WESTERN DIGITAL CORP COM(WDC) | 0 | 839 | +839 | 0 | 226,941 | 0.02% | +226,941 |
| ISHARES CORE S&P 500 ETF | 620 | 898 | +278 | 424,663 | 586,583 | 0.05% | +161,920 |
| EXXON MOBIL CORP COM | 4,450 | 4,101 | -349 | 535,566 | 695,694 | 0.06% | +160,128 |
| MICRON TECHNOLOGY INC COM(MU) | 900 | 1,193 | +293 | 256,869 | 403,043 | 0.04% | +146,174 |
| CONOCOPHILLIPS COM(COP) | 3,644 | 3,632 | -12 | 341,115 | 479,424 | 0.04% | +138,309 |
| WALMART INC COM(WMT) | 9,653 | 9,715 | +62 | 1,075,417 | 1,207,366 | 0.11% | +131,949 |
| CHEVRON CORPORATION COM(CVX) | 2,135 | 2,200 | +65 | 325,400 | 455,187 | 0.04% | +129,787 |
| GE VERNOVA INC COM(GEV) | 514 | 527 | +13 | 336,115 | 460,372 | 0.04% | +124,257 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 687 | 700 | +13 | 592,253 | 697,332 | 0.06% | +105,079 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 9,203 | 13,330 | +4,127 | 223,449 | 323,119 | 0.03% | +99,670 |
| AT&T INC COM(T) | 20,848 | 21,137 | +289 | 517,857 | 612,766 | 0.06% | +94,909 |
| SCHWAB U.S. LARGE-CAP ETF | 17,312 | 21,284 | +3,972 | 465,867 | 545,731 | 0.05% | +79,864 |
| ISHARES GOLD TRUST(IAU) | 3,576 | 4,195 | +619 | 290,264 | 369,831 | 0.03% | +79,567 |
| ISHARES RUSSELL 2000 ETF | 961 | 1,200 | +239 | 236,560 | 297,600 | 0.03% | +61,040 |
| LOCKHEED MARTIN CORP COM(LMT) | 492 | 492 | 0 | 237,966 | 297,360 | 0.03% | +59,394 |
| COCA COLA CONS INC COM(COKE) | 1,500 | 1,500 | 0 | 229,950 | 287,610 | 0.03% | +57,660 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 6,085 | 6,085 | 0 | 247,835 | 305,462 | 0.03% | +57,627 |
| SCHWAB INTERNATIONAL EQUITY ETF | 8,617 | 10,507 | +1,890 | 207,147 | 260,042 | 0.02% | +52,895 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 4,951 | 5,851 | +900 | 283,395 | 331,635 | 0.03% | +48,240 |
| ALERIAN MLP ETF ALERIAN MLP | 5,409 | 5,680 | +271 | 254,349 | 299,018 | 0.03% | +44,669 |
| SOUTHERN CO COM(SO) | 4,531 | 4,534 | +3 | 395,088 | 437,648 | 0.04% | +42,560 |
| THE CIGNA GROUP COM(CI) | 119,628 | 123,590 | +3,962 | 32,925,326 | 32,967,692 | 2.97% | +42,366 |
| CATERPILLAR INC COM(CAT) | 419 | 397 | -22 | 240,145 | 281,397 | 0.03% | +41,252 |
| COCA COLA CO COM(KO) | 5,331 | 5,439 | +108 | 372,718 | 413,666 | 0.04% | +40,948 |
| SCHWAB U.S. SMALL-CAP ETF | 17,152 | 18,173 | +1,021 | 488,477 | 528,469 | 0.05% | +39,992 |
| ALTRIA GROUP INC COM(MO) | 4,661 | 4,503 | -158 | 268,731 | 297,127 | 0.03% | +28,396 |
| ITT INC COM(ITT) | 1,527 | 1,527 | 0 | 264,950 | 290,939 | 0.03% | +25,989 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 6,550 | 6,550 | 0 | 296,126 | 320,492 | 0.03% | +24,366 |
| MCDONALDS CORP COM(MCD) | 2,058 | 2,101 | +43 | 628,987 | 652,970 | 0.06% | +23,983 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 878 | 878 | 0 | 316,194 | 336,625 | 0.03% | +20,431 |
| PHILIP MORRIS INTL INC COM(PM) | 3,483 | 3,491 | +8 | 558,706 | 577,253 | 0.05% | +18,547 |
| WISDOMTREE U.S. HIGH DIVIDEND FUND(WT) | 2,306 | 2,306 | 0 | 234,797 | 251,861 | 0.02% | +17,064 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 17,998 | 17,998 | 0 | 567,117 | 583,675 | 0.05% | +16,558 |
| STARBUCKS CORP COM(SBUX) | 2,802 | 2,808 | +6 | 235,956 | 251,569 | 0.02% | +15,613 |
| ISHARES CORE S&P SMALL CAP ETF | 1,736 | 1,797 | +61 | 208,632 | 223,385 | 0.02% | +14,753 |
| ISHARES CORE S&P MID-CAP ETF | 6,073 | 6,134 | +61 | 400,818 | 414,201 | 0.04% | +13,383 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 19,777 | 19,777 | 0 | 538,132 | 550,789 | 0.05% | +12,657 |
| PROCTER & GAMBLE CO COM(PG) | 8,141 | 8,145 | +4 | 1,166,687 | 1,176,464 | 0.11% | +9,777 |
| NUVEEN PFD & INCOME OPPORTUNIT COM(JPC) | 18,991 | 21,629 | +2,638 | 154,017 | 163,083 | 0.01% | +9,066 |
| PLUG PWR INC COM NEW(PLUG) | 21,111 | 21,683 | +572 | 41,589 | 49,004 | 0.00% | +7,415 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 375 | 375 | 0 | 226,230 | 231,285 | 0.02% | +5,055 |
| TRICO BANCSHARES COM(TCBK) | 23,000 | 23,000 | 0 | 1,089,510 | 1,093,420 | 0.10% | +3,910 |
| CISCO SYS INC COM(CSCO) | 3,566 | 3,563 | -3 | 274,674 | 276,457 | 0.02% | +1,783 |
| NUVEEN NY DIVI ADV COM | 10,450 | 10,581 | +131 | 117,666 | 117,978 | 0.01% | +312 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 9,148 | 9,148 | 0 | 221,656 | 221,748 | 0.02% | +92 |
| BANK OF AMER CORP COM | 9,644 | 10,870 | +1,226 | 530,440 | 529,931 | 0.05% | -509 |
| NORFOLK SOUTHN CORP COM(NSC) | 1,000 | 1,000 | 0 | 288,720 | 287,000 | 0.03% | -1,720 |
| ISHARES TIPS BOND ETF | 2,193 | 2,146 | -47 | 241,031 | 236,831 | 0.02% | -4,200 |
| HARTFORD INSURANCE GROUP INC COM(HIG) | 2,000 | 2,000 | 0 | 275,600 | 270,460 | 0.02% | -5,140 |
| ATOSSA THERAPEUTICS INC COM | 11,121 | 0 | -11,121 | 6,561 | 0 | — | -6,561 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 10,229 | 12,977 | +2,748 | 507,870 | 498,576 | 0.04% | -9,294 |
| ABBVIE INC COM(ABBV) | 1,884 | 1,930 | +46 | 430,371 | 419,795 | 0.04% | -10,576 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 1,541 | 1,541 | 0 | 221,824 | 204,768 | 0.02% | -17,056 |
| ROYAL BK CDA COM(RY) | 2,500 | 2,521 | +21 | 426,225 | 407,847 | 0.04% | -18,378 |
| ISHARES LARGE CAP MAX BUFFER MAR ETF LARG CAP MAR ETF | 156,835 | 153,894 | -2,941 | 4,113,719 | 4,089,733 | 0.37% | -23,986 |
| EMPIRE ST RLTY OP L P UNIT LTD PRTNSP(ESBA) | 24,206 | 24,206 | 0 | 152,498 | 121,998 | 0.01% | -30,500 |
| XYLEM INC COM(XYL) | 1,855 | 1,855 | 0 | 252,614 | 221,673 | 0.02% | -30,941 |
| EMERSON ELEC CO COM(EMR) | 2,174 | 1,902 | -272 | 288,491 | 249,158 | 0.02% | -39,333 |
| VISA INC COM CL A(V) | 732 | 697 | -35 | 256,560 | 210,638 | 0.02% | -45,922 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,567 | 4,691 | -876 | 294,383 | 246,559 | 0.02% | -47,824 |
| VANGUARD S&P 500 ETF | 506 | 448 | -58 | 317,580 | 267,631 | 0.02% | -49,949 |
| HOME DEPOT INC COM(HD) | 2,595 | 2,554 | -41 | 893,005 | 840,048 | 0.08% | -52,957 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 861 | 839 | -22 | 649,238 | 585,403 | 0.05% | -63,835 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 2,286 | 2,273 | -13 | 1,558,539 | 1,478,243 | 0.13% | -80,296 |
| SCHWAB CHARLES CORP COM(SCHW) | 15,601 | 15,601 | 0 | 1,558,696 | 1,466,182 | 0.13% | -92,514 |
| JPMORGAN CHASE & CO COM(JPM) | 3,060 | 3,036 | -24 | 985,909 | 893,163 | 0.08% | -92,746 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 2,169 | 1,919 | -250 | 385,540 | 280,711 | 0.03% | -104,829 |
| BROADCOM INC COM(AVGO) | 4,307 | 4,458 | +151 | 1,490,653 | 1,379,796 | 0.12% | -110,857 |
| US BANCORP COM NEW(USB) | 98,530 | 98,530 | 0 | 5,257,561 | 5,124,545 | 0.46% | -133,016 |
| INVESCO QQQ TRUST SERIES I | 4,319 | 4,338 | +19 | 2,653,123 | 2,503,664 | 0.23% | -149,459 |
| BLACKROCK INC COM(BLK) | 1,656 | 1,661 | +5 | 1,772,483 | 1,597,400 | 0.14% | -175,083 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 4,357 | 0 | -4,357 | 205,128 | 0 | — | -205,128 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 438 | 0 | -438 | 205,317 | 0 | — | -205,317 |
| VANGUARD TOTAL STOCK MARKET ETF | 9,050 | 8,755 | -295 | 3,034,196 | 2,808,579 | 0.25% | -225,617 |
| ORACLE CORP COM(ORCL) | 1,318 | 0 | -1,318 | 256,847 | 0 | — | -256,847 |
| ZEBRA TECHNOLOGIES CORPORATION CL A(ZBRA) | 1,090 | 0 | -1,090 | 264,674 | 0 | — | -264,674 |
| GENERAL MTRS CO COM(GM)(Call) | 50,000 | 50,000 | 0 | 4,066,000 | 3,725,000 | — | -341,000 |
| JOHNSON & JOHNSON COM(JNJ) | 6,751 | 3,233 | -3,518 | 1,397,165 | 790,275 | 0.07% | -606,890 |
| TESLA INC COM(TSLA) | 4,412 | 2,221 | -2,191 | 1,984,165 | 825,657 | 0.07% | -1,158,508 |
| ISHARES LARGE CAP MAX BUFFER JUN ETF LARG CAP JUN ETF | 951,277 | 902,170 | -49,107 | 26,820,589 | 25,404,746 | 2.29% | -1,415,843 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 49,804 | 47,746 | -2,058 | 25,033,981 | 22,879,883 | 2.06% | -2,154,098 |
| THE CIGNA GROUP COM(CI)(Call) | 20,000 | 10,000 | -10,000 | 5,504,600 | 2,667,500 | — | -2,837,100 |
| SALESFORCE INC COM(CRM) | 31,995 | 28,349 | -3,646 | 8,475,767 | 5,291,995 | 0.48% | -3,183,772 |
| DISNEY WALT CO COM(DIS) | 209,323 | 209,162 | -161 | 23,814,633 | 20,159,002 | 1.82% | -3,655,631 |
| GE AEROSPACE COM NEW(GE)(Call) | 20,000 | 7,500 | -12,500 | 6,160,600 | 2,128,275 | — | -4,032,325 |