J. L. Bainbridge & Co., Inc.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ELI LILLY & CO COM | 61,782 | 61,448 | -334 | 47,139,462 | 66,036,527 | +18,897,065 |
| ALPHABET INC CAP STK CL A | 266,488 | 260,133 | -6,355 | 64,783,268 | 81,421,758 | +16,638,490 |
| ALPHABET INC CAP STK CL C | 212,977 | 206,806 | -6,171 | 51,870,454 | 64,895,632 | +13,025,178 |
| ISHARES LARGE CAP MAX BUFFER SEP ETF | 1,359,458 | 1,833,229 | +473,771 | 36,406,285 | 49,415,421 | +13,009,136 |
| GENERAL MTRS CO COM | 592,382 | 580,580 | -11,802 | 36,117,508 | 47,212,756 | +11,095,248 |
| APPLE INC COM | 481,816 | 476,888 | -4,928 | 122,684,824 | 129,646,692 | +6,961,868 |
| GOLDMAN SACHS GROUP INC COM | 89,692 | 88,502 | -1,190 | 71,426,548 | 77,793,385 | +6,366,837 |
| DELTA AIR LINES INC DEL COM NEW | 509,256 | 498,780 | -10,476 | 28,900,251 | 34,615,307 | +5,715,056 |
| AMAZON COM INC COM | 236,870 | 248,694 | +11,824 | 52,009,507 | 57,403,508 | +5,394,001 |
| AMERICAN EXPRESS CO COM | 91,118 | 90,397 | -721 | 30,265,804 | 33,442,338 | +3,176,534 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 157,763 | 155,295 | -2,468 | 44,061,628 | 47,192,598 | +3,130,970 |
| AMAZON COM INC COM(Call) | 0 | 10,000 | +10,000 | 0 | 2,308,200 | +2,308,200 |
| GENERAL MTRS CO COM(Call) | 50,000 | 50,000 | 0 | 3,048,500 | 4,066,000 | +1,017,500 |
| QUALCOMM INC COM | 210,299 | 209,804 | -495 | 34,985,325 | 35,886,946 | +901,621 |
| GE AEROSPACE COM NEW | 109,950 | 109,673 | -277 | 33,075,285 | 33,782,522 | +707,237 |
| US BANCORP DEL COM NEW | 0 | 98,530 | +98,530 | 0 | 5,257,561 | +5,257,561 |
| NEXTERA ENERGY INC COM | 121,192 | 120,475 | -717 | 9,148,756 | 9,671,700 | +522,944 |
| POPULAR INC COM NEW | 0 | 2,763 | +2,763 | 0 | 344,049 | +344,049 |
| VANGUARD S&P 500 ETF | 0 | 506 | +506 | 0 | 317,580 | +317,580 |
| MICRON TECHNOLOGY INC COM | 0 | 900 | +900 | 0 | 256,869 | +256,869 |
| COCA COLA CONS INC COM | 0 | 1,500 | +1,500 | 0 | 229,950 | +229,950 |
| CROWDSTRIKE HLDGS INC CL A | 0 | 438 | +438 | 0 | 205,317 | +205,317 |
| INVESCO QQQ TRUST SERIES I | 4,119 | 4,319 | +200 | 2,472,697 | 2,653,123 | +180,426 |
| GE AEROSPACE COM NEW(Call) | 20,000 | 20,000 | 0 | 6,016,400 | 6,160,600 | +144,200 |
| SPDR S&P 500 ETF TRUST | 2,190 | 2,286 | +96 | 1,458,767 | 1,558,539 | +99,772 |
| WALMART INC COM | 0 | 9,653 | +9,653 | 0 | 1,075,417 | +1,075,417 |
| SCHWAB CHARLES CORP COM | 15,601 | 15,601 | 0 | 1,489,427 | 1,558,696 | +69,269 |
| TRICO BANCSHARES COM | 0 | 23,000 | +23,000 | 0 | 1,089,510 | +1,089,510 |
| ROYAL BK CDA COM | 2,500 | 2,500 | 0 | 368,300 | 426,225 | +57,925 |
| ISHARES GOLD TRUST | 3,376 | 3,576 | +200 | 245,672 | 290,264 | +44,592 |
| CATERPILLAR INC COM | 419 | 419 | 0 | 200,019 | 240,145 | +40,126 |
| TESLA INC COM | 4,374 | 4,412 | +38 | 1,945,205 | 1,984,165 | +38,960 |
| JPMORGAN CHASE & CO. COM | 3,010 | 3,060 | +50 | 949,347 | 985,909 | +36,562 |
| BROADCOM INC COM | 4,409 | 4,307 | -102 | 1,454,573 | 1,490,653 | +36,080 |
| BANK AMERICA CORP COM | 9,649 | 9,644 | -5 | 497,810 | 530,440 | +32,630 |
| CISCO SYS INC COM | 3,565 | 3,566 | +1 | 243,884 | 274,674 | +30,790 |
| VANECK SEMICONDUCTOR ETF | 0 | 878 | +878 | 0 | 316,194 | +316,194 |
| GE VERNOVA INC COM | 508 | 514 | +6 | 312,488 | 336,115 | +23,627 |
| JOHNSON & JOHNSON COM | 7,438 | 6,751 | -687 | 1,379,208 | 1,397,165 | +17,957 |
| ALERIAN MLP ETF | 5,103 | 5,409 | +306 | 239,484 | 254,349 | +14,865 |
| EXXON MOBIL CORP COM | 4,626 | 4,450 | -176 | 521,620 | 535,566 | +13,946 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 6,678 | 6,550 | -128 | 286,887 | 296,126 | +9,239 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 771 | 1,541 | +770 | 217,248 | 221,824 | +4,576 |
| ISHARES CORE S&P MID-CAP ETF | 6,073 | 6,073 | 0 | 396,324 | 400,818 | +4,494 |
| ISHARES RUSSELL 2000 ETF | 961 | 961 | 0 | 232,524 | 236,560 | +4,036 |
| MCDONALDS CORP COM | 2,058 | 2,058 | 0 | 625,406 | 628,987 | +3,581 |
| EMERSON ELEC CO COM | 2,174 | 2,174 | 0 | 285,143 | 288,491 | +3,348 |
| WISDOMTREE U.S. HIGH DIVIDEND FUND | 0 | 2,306 | +2,306 | 0 | 234,797 | +234,797 |
| ISHARES CORE S&P SMALL CAP ETF | 1,736 | 1,736 | 0 | 206,289 | 208,632 | +2,343 |
| HARTFORD INSURANCE GROUP INC COM | 2,055 | 2,000 | -55 | 274,116 | 275,600 | +1,484 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 18,160 | 17,998 | -162 | 565,866 | 567,117 | +1,251 |
| NUVEEN NEW YORK QLT MUN INC FD COM | 10,192 | 10,450 | +258 | 116,493 | 117,666 | +1,173 |
| SCHWAB U.S. SMALL-CAP ETF | 17,472 | 17,152 | -320 | 487,464 | 488,477 | +1,013 |
| SCHWAB INTERNATIONAL EQUITY ETF | 8,856 | 8,617 | -239 | 206,166 | 207,147 | +981 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 4,951 | 4,951 | 0 | 282,702 | 283,395 | +693 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 9,203 | 9,203 | 0 | 224,001 | 223,449 | -552 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 9,148 | 9,148 | 0 | 222,296 | 221,656 | -640 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,567 | 5,567 | 0 | 295,218 | 294,383 | -835 |
| NUVEEN PFD & INCOME OPPORTUNIT COM | 18,991 | 18,991 | 0 | 155,726 | 154,017 | -1,709 |
| ATOSSA THERAPEUTICS INC COM | 11,121 | 11,121 | 0 | 9,642 | 6,561 | -3,081 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | 0 | 4,357 | +4,357 | 0 | 205,128 | +205,128 |
| CONOCOPHILLIPS COM | 3,644 | 3,644 | 0 | 344,686 | 341,115 | -3,571 |
| PLUG POWER INC COM NEW | 20,306 | 21,111 | +805 | 47,313 | 41,589 | -5,724 |
| COCA COLA CO COM | 5,735 | 5,331 | -404 | 380,316 | 372,718 | -7,598 |
| ITT INC COM | 1,527 | 1,527 | 0 | 272,967 | 264,950 | -8,017 |
| LOCKHEED MARTIN CORP COM | 494 | 492 | -2 | 246,610 | 237,966 | -8,644 |
| ABBVIE INC COM | 1,899 | 1,884 | -15 | 439,734 | 430,371 | -9,363 |
| PHILIP MORRIS INTL INC COM | 3,508 | 3,483 | -25 | 568,993 | 558,706 | -10,287 |
| NORFOLK SOUTHN CORP COM | 1,000 | 1,000 | 0 | 300,410 | 288,720 | -11,690 |
| PALANTIR TECHNOLOGIES INC CL A | 2,188 | 2,169 | -19 | 399,135 | 385,540 | -13,595 |
| ISHARES LARGE CAP MAX BUFFER MAR ETF | 158,104 | 156,835 | -1,269 | 4,131,258 | 4,113,719 | -17,539 |
| VERIZON COMMUNICATIONS INC COM | 0 | 6,085 | +6,085 | 0 | 247,835 | +247,835 |
| XYLEM INC COM | 0 | 1,855 | +1,855 | 0 | 252,614 | +252,614 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 21,472 | 19,777 | -1,695 | 564,714 | 538,132 | -26,582 |
| EMPIRE ST RLTY OP L P UNIT LTD PRTNSP | 24,206 | 24,206 | 0 | 180,093 | 152,498 | -27,595 |
| SOUTHERN CO COM | 4,527 | 4,531 | +4 | 429,020 | 395,088 | -33,932 |
| ALTRIA GROUP INC COM | 4,692 | 4,661 | -31 | 309,922 | 268,731 | -41,191 |
| STARBUCKS CORP COM | 3,302 | 2,802 | -500 | 279,349 | 235,956 | -43,393 |
| COSTCO WHSL CORP NEW COM | 687 | 687 | 0 | 635,687 | 592,253 | -43,434 |
| SCHWAB U.S. LARGE-CAP ETF | 19,392 | 17,312 | -2,080 | 510,775 | 465,867 | -44,908 |
| VISA INC COM CL A | 0 | 732 | +732 | 0 | 256,560 | +256,560 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 0 | 1,090 | +1,090 | 0 | 264,674 | +264,674 |
| RAYONIER ADVANCED MATLS INC COM | 45,176 | 45,176 | 0 | 326,171 | 266,087 | -60,084 |
| SPDR S&P MIDCAP 400 ETF TRUST | 484 | 375 | -109 | 288,479 | 226,230 | -62,249 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 9,050 | +9,050 | 0 | 3,034,196 | +3,034,196 |
| AT&T INC COM | 20,937 | 20,848 | -89 | 591,258 | 517,857 | -73,401 |
| ISHARES BITCOIN TRUST ETF | 8,996 | 10,229 | +1,233 | 584,740 | 507,870 | -76,870 |
| ISHARES TIPS BOND ETF | 2,902 | 2,193 | -709 | 322,732 | 241,031 | -81,701 |
| ISHARES CORE S&P 500 ETF | 770 | 620 | -150 | 515,361 | 424,663 | -90,698 |
| PROCTER AND GAMBLE CO COM | 8,220 | 8,141 | -79 | 1,263,078 | 1,166,687 | -96,391 |
| NETFLIX INC COM | 510 | 5,399 | +4,889 | 610,869 | 506,226 | -104,643 |
| ORACLE CORP COM | 1,320 | 1,318 | -2 | 371,317 | 256,847 | -114,470 |
| VANGUARD INFORMATION TECHNOLOGY ETF | 0 | 861 | +861 | 0 | 649,238 | +649,238 |
| HOME DEPOT INC COM | 2,595 | 2,595 | 0 | 1,051,545 | 893,005 | -158,540 |
| ISHARES LARGE CAP MAX BUFFER JUN ETF | 962,686 | 951,277 | -11,409 | 27,002,668 | 26,820,589 | -182,079 |
| MERCK & CO INC COM | 2,481 | 0 | -2,481 | 208,208 | 0 | -208,208 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | 9,188 | 0 | -9,188 | 212,059 | 0 | -212,059 |
| CHEVRON CORP NEW COM | 3,627 | 2,135 | -1,492 | 563,242 | 325,400 | -237,842 |
| BLACKROCK INC COM | 1,732 | 1,656 | -76 | 2,019,287 | 1,772,483 | -246,804 |
| NVIDIA CORPORATION COM | 18,661 | 17,332 | -1,329 | 3,481,743 | 3,232,445 | -249,298 |