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J. L. Bainbridge & Co., Inc.

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13F filer, CIK 1742315, SARASOTA, FL

J. L. Bainbridge & Co., Inc. reported $1,199,162,612 across 107 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-17. Its ten largest share positions make up 61.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001742315-25-000007

Period
2025-09-30
Reported value
$1.2B
Holdings
107
Top 10 weight
61.61%
New
7
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LLYadded+61,258$46.7M
FISVadded+11,272$1.45M
CIadded+4,806$1.39M
BRK-Badded+1,471$740K
MAXJadded+14,348$402K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BIIBreduced-119,376-$16.7M
DALreduced-258,492-$14.7M
BDXexited-38,352-$6.61M
AAPLreduced-16,763-$4.27M
MSFTreduced-3,186-$1.65M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001742315-25-000007, largest first. % of portfolio is the value over $1,183,197,712, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,170 shares; 2024Q4: 325,716 shares; 2025Q1: 327,086 shares; 2025Q2: 321,467 shares; 2025Q3: 318,281 shares 318,281$165M13.93%-3,186Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,636 shares; 2024Q4: 535,565 shares; 2025Q1: 503,774 shares; 2025Q2: 498,579 shares; 2025Q3: 481,816 shares 481,816$123M10.37%-16,763Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,745 shares; 2024Q4: 91,079 shares; 2025Q1: 89,528 shares; 2025Q2: 90,479 shares; 2025Q3: 89,692 shares 89,692$71.4M6.04%-787Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,760 shares; 2024Q4: 294,825 shares; 2025Q1: 272,527 shares; 2025Q2: 269,315 shares; 2025Q3: 266,488 shares 266,488$64.8M5.48%-2,827Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,363 shares; 2024Q4: 160,622 shares; 2025Q1: 163,459 shares; 2025Q2: 161,002 shares; 2025Q3: 159,960 shares 159,960$59.9M5.06%-1,042Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,391 shares; 2024Q4: 240,950 shares; 2025Q1: 239,561 shares; 2025Q2: 238,833 shares; 2025Q3: 236,870 shares 236,870$52M4.4%-1,963Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,580 shares; 2024Q4: 235,199 shares; 2025Q1: 218,083 shares; 2025Q2: 215,372 shares; 2025Q3: 212,977 shares 212,977$51.9M4.38%-2,395Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,931 shares; 2024Q4: 50,648 shares; 2025Q1: 68,046 shares; 2025Q2: 68,880 shares; 2025Q3: 68,526 shares 68,526$50.3M4.25%-354Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,430 shares; 2024Q4: 523 shares; 2025Q1: 523 shares; 2025Q2: 524 shares; 2025Q3: 61,782 shares 61,782$47.1M3.98%+61,258Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,332 shares; 2024Q4: 167,865 shares; 2025Q1: 162,749 shares; 2025Q2: 160,840 shares; 2025Q3: 157,763 shares 157,763$44.1M3.72%-3,077Timeline
SMAXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 148,374 shares; 2025Q1: 1,327,265 shares; 2025Q2: 1,380,226 shares; 2025Q3: 1,359,458 shares 1,359,458$36.4M3.08%-20,768Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,520 shares; 2024Q4: 516,461 shares; 2025Q1: 606,140 shares; 2025Q2: 596,160 shares; 2025Q3: 592,382 shares 592,382$36.1M3.05%-3,778Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,339 shares; 2024Q4: 117,445 shares; 2025Q1: 117,286 shares; 2025Q2: 116,958 shares; 2025Q3: 121,764 shares 121,764$35.1M2.97%+4,806Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,369 shares; 2024Q4: 213,240 shares; 2025Q1: 212,196 shares; 2025Q2: 209,419 shares; 2025Q3: 210,299 shares 210,299$35M2.96%+880Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,815 shares; 2024Q4: 228,005 shares; 2025Q1: 225,210 shares; 2025Q2: 252,707 shares; 2025Q3: 263,979 shares 263,979$34M2.88%+11,272Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,796 shares; 2024Q4: 103,091 shares; 2025Q1: 106,600 shares; 2025Q2: 111,700 shares; 2025Q3: 109,950 shares 109,950$33.1M2.8%-1,750Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,281 shares; 2024Q4: 176,863 shares; 2025Q1: 179,818 shares; 2025Q2: 180,913 shares; 2025Q3: 178,481 shares 178,481$30.5M2.58%-2,432Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,081 shares; 2024Q4: 159,272 shares; 2025Q1: 94,362 shares; 2025Q2: 91,963 shares; 2025Q3: 91,118 shares 91,118$30.3M2.56%-845Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817,888 shares; 2024Q4: 786,848 shares; 2025Q1: 777,946 shares; 2025Q2: 767,748 shares; 2025Q3: 509,256 shares 509,256$28.9M2.44%-258,492Timeline
MAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,577 shares; 2024Q4: 146,577 shares; 2025Q1: 146,577 shares; 2025Q2: 948,338 shares; 2025Q3: 962,686 shares 962,686$27M2.28%+14,348Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,777 shares; 2024Q4: 67,445 shares; 2025Q1: 50,458 shares; 2025Q2: 49,352 shares; 2025Q3: 50,823 shares 50,823$25.6M2.16%+1,471Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,222 shares; 2024Q4: 221,287 shares; 2025Q1: 218,691 shares; 2025Q2: 214,054 shares; 2025Q3: 212,733 shares 212,733$24.4M2.06%-1,321Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793 shares; 2024Q4: 812 shares; 2025Q1: 65,873 shares; 2025Q2: 66,461 shares; 2025Q3: 59,803 shares 59,803$14.2M1.2%-6,658Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,467 shares; 2024Q4: 128,255 shares; 2025Q1: 124,717 shares; 2025Q2: 122,673 shares; 2025Q3: 121,192 shares 121,192$9.15M0.77%-1,481Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,930 shares; 2024Q4: 96,930 shares; 2025Q1: 96,930 shares; 2025Q2: 96,930 shares; 2025Q3: 96,930 shares 96,930$4.68M0.4%0Timeline
MMAXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 152,324 shares; 2025Q3: 158,104 shares 158,104$4.13M0.35%+5,780Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,266 shares; 2024Q4: 8,890 shares; 2025Q1: 15,334 shares; 2025Q2: 19,343 shares; 2025Q3: 18,661 shares 18,661$3.48M0.29%-682Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,737 shares; 2024Q4: 8,621 shares; 2025Q1: 8,615 shares; 2025Q2: 8,615 shares; 2025Q3: 9,469 shares 9,469$3.11M0.26%+854Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,108 shares; 2024Q4: 4,108 shares; 2025Q1: 4,109 shares; 2025Q2: 4,136 shares; 2025Q3: 4,119 shares 4,119$2.47M0.21%-17Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,821 shares; 2024Q4: 1,822 shares; 2025Q1: 1,822 shares; 2025Q2: 1,822 shares; 2025Q3: 1,732 shares 1,732$2.02M0.17%-90Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,896 shares; 2024Q4: 2,179 shares; 2025Q1: 2,519 shares; 2025Q2: 4,336 shares; 2025Q3: 4,374 shares 4,374$1.95M0.16%+38Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,763 shares; 2024Q4: 17,713 shares; 2025Q1: 17,013 shares; 2025Q2: 15,711 shares; 2025Q3: 15,601 shares 15,601$1.49M0.13%-110Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,496 shares; 2024Q4: 1,674 shares; 2025Q1: 1,670 shares; 2025Q2: 1,687 shares; 2025Q3: 2,190 shares 2,190$1.46M0.12%+503Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,320 shares; 2024Q4: 4,356 shares; 2025Q1: 4,356 shares; 2025Q2: 4,356 shares; 2025Q3: 4,409 shares 4,409$1.45M0.12%+53Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,555 shares; 2024Q4: 137,241 shares; 2025Q1: 135,137 shares; 2025Q2: 8,572 shares; 2025Q3: 7,438 shares 7,438$1.38M0.12%-1,134Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,211 shares; 2024Q4: 9,230 shares; 2025Q1: 9,279 shares; 2025Q2: 9,088 shares; 2025Q3: 8,220 shares 8,220$1.26M0.11%-868Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,629 shares; 2024Q4: 2,592 shares; 2025Q1: 2,592 shares; 2025Q2: 2,553 shares; 2025Q3: 2,595 shares 2,595$1.05M0.09%+42Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,000 shares; 2024Q4: 23,000 shares; 2025Q1: 23,000 shares; 2025Q2: 23,000 shares; 2025Q3: 23,000 shares 23,000$1.02M0.09%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,816 shares; 2024Q4: 9,818 shares; 2025Q1: 9,594 shares; 2025Q2: 9,412 shares; 2025Q3: 9,653 shares 9,653$995K0.08%+241Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,052 shares; 2024Q4: 3,096 shares; 2025Q1: 3,140 shares; 2025Q2: 3,138 shares; 2025Q3: 3,010 shares 3,010$949K0.08%-128Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,022 shares; 2024Q4: 1,023 shares; 2025Q1: 1,024 shares; 2025Q2: 1,027 shares; 2025Q3: 1,032 shares 1,032$771K0.07%+5Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521 shares; 2024Q4: 621 shares; 2025Q1: 621 shares; 2025Q2: 666 shares; 2025Q3: 687 shares 687$636K0.05%+21Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,099 shares; 2024Q4: 2,115 shares; 2025Q1: 2,066 shares; 2025Q2: 2,064 shares; 2025Q3: 2,058 shares 2,058$625K0.05%-6Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539 shares; 2024Q4: 526 shares; 2025Q1: 526 shares; 2025Q2: 502 shares; 2025Q3: 510 shares 510$611K0.05%+8Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,086 shares; 2024Q4: 21,103 shares; 2025Q1: 20,898 shares; 2025Q2: 21,253 shares; 2025Q3: 20,937 shares 20,937$591K0.05%-316Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,163 shares; 2025Q1: 5,832 shares; 2025Q2: 5,932 shares; 2025Q3: 8,996 shares 8,996$585K0.05%+3,064Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,533 shares; 2024Q4: 4,551 shares; 2025Q1: 3,368 shares; 2025Q2: 3,384 shares; 2025Q3: 3,508 shares 3,508$569K0.05%+124Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,519 shares; 2024Q4: 18,836 shares; 2025Q1: 17,836 shares; 2025Q2: 17,836 shares; 2025Q3: 18,160 shares 18,160$566K0.05%+324Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,916 shares; 2024Q4: 22,185 shares; 2025Q1: 22,185 shares; 2025Q2: 20,737 shares; 2025Q3: 21,472 shares 21,472$565K0.05%+735Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,195 shares; 2024Q4: 4,225 shares; 2025Q1: 4,211 shares; 2025Q2: 4,291 shares; 2025Q3: 3,627 shares 3,627$563K0.05%-664Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,352 shares; 2024Q4: 5,377 shares; 2025Q1: 5,638 shares; 2025Q2: 5,664 shares; 2025Q3: 4,626 shares 4,626$522K0.04%-1,038Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669 shares; 2024Q4: 778 shares; 2025Q1: 778 shares; 2025Q2: 778 shares; 2025Q3: 770 shares 770$515K0.04%-8Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,862 shares; 2024Q4: 20,592 shares; 2025Q1: 20,598 shares; 2025Q2: 18,834 shares; 2025Q3: 19,392 shares 19,392$511K0.04%+558Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,593 shares; 2024Q4: 9,660 shares; 2025Q1: 9,660 shares; 2025Q2: 9,649 shares; 2025Q3: 9,649 shares 9,649$498K0.04%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,653 shares; 2024Q4: 17,145 shares; 2025Q1: 17,149 shares; 2025Q2: 17,154 shares; 2025Q3: 17,472 shares 17,472$487K0.04%+318Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,853 shares; 2024Q4: 1,879 shares; 2025Q1: 1,884 shares; 2025Q2: 1,913 shares; 2025Q3: 1,899 shares 1,899$440K0.04%-14Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,444 shares; 2024Q4: 4,448 shares; 2025Q1: 4,452 shares; 2025Q2: 4,523 shares; 2025Q3: 4,527 shares 4,527$429K0.04%+4Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,142 shares; 2024Q4: 97,983 shares; 2025Q1: 124,522 shares; 2025Q2: 122,345 shares; 2025Q3: 2,969 shares 2,969$416K0.04%-119,376Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,474 shares; 2025Q2: 2,331 shares; 2025Q3: 2,188 shares 2,188$399K0.03%-143Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,550 shares; 2024Q4: 6,623 shares; 2025Q1: 6,573 shares; 2025Q2: 6,573 shares; 2025Q3: 6,073 shares 6,073$396K0.03%-500Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,827 shares; 2024Q4: 5,937 shares; 2025Q1: 5,875 shares; 2025Q2: 5,697 shares; 2025Q3: 5,735 shares 5,735$380K0.03%+38Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,284 shares; 2024Q4: 1,354 shares; 2025Q1: not reported; 2025Q2: 1,353 shares; 2025Q3: 1,320 shares 1,320$371K0.03%-33Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares 2,500$368K0.03%0Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,861 shares; 2024Q4: 14,061 shares; 2025Q1: 14,061 shares; 2025Q2: 14,061 shares; 2025Q3: 13,967 shares 13,967$352K0.03%-94
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,573 shares; 2024Q4: 3,644 shares; 2025Q1: 3,944 shares; 2025Q2: 3,944 shares; 2025Q3: 3,644 shares 3,644$345K0.03%-300Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,176 shares; 2024Q4: 45,176 shares; 2025Q1: 45,176 shares; 2025Q2: 45,176 shares; 2025Q3: 45,176 shares 45,176$326K0.03%0Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,090 shares; 2025Q3: 1,090 shares 1,090$324K0.03%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,528 shares; 2024Q4: 3,531 shares; 2025Q1: 3,497 shares; 2025Q2: 3,503 shares; 2025Q3: 2,902 shares 2,902$323K0.03%-601Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 623 shares; 2025Q3: 508 shares 508$312K0.03%-115Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 867 shares; 2024Q4: 894 shares; 2025Q1: 895 shares; 2025Q2: 881 shares; 2025Q3: 909 shares 909$310K0.03%+28Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,735 shares; 2024Q4: 5,762 shares; 2025Q1: 4,633 shares; 2025Q2: 4,651 shares; 2025Q3: 4,692 shares 4,692$310K0.03%+41Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$300K0.03%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,645 shares; 2024Q4: 5,752 shares; 2025Q1: 5,694 shares; 2025Q2: 5,694 shares; 2025Q3: 5,567 shares 5,567$295K0.02%-127Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 484 shares 484$288K0.02%newTimeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,983 shares; 2024Q4: 9,422 shares; 2025Q1: 6,422 shares; 2025Q2: 6,422 shares; 2025Q3: 6,678 shares 6,678$287K0.02%+256Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857 shares; 2024Q4: 857 shares; 2025Q1: not reported; 2025Q2: 878 shares; 2025Q3: 878 shares 878$287K0.02%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,396 shares; 2024Q4: 2,396 shares; 2025Q1: 2,239 shares; 2025Q2: 2,239 shares; 2025Q3: 2,174 shares 2,174$285K0.02%-65Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,257 shares; 2024Q4: 5,318 shares; 2025Q1: 5,318 shares; 2025Q2: 4,992 shares; 2025Q3: 4,951 shares 4,951$283K0.02%-41Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,273 shares; 2024Q4: 3,317 shares; 2025Q1: 3,317 shares; 2025Q2: 3,311 shares; 2025Q3: 3,302 shares 3,302$279K0.02%-9Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,055 shares; 2025Q3: 2,055 shares 2,055$274K0.02%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,855 shares; 2025Q3: 1,855 shares 1,855$274K0.02%0Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: not reported; 2025Q2: 1,527 shares; 2025Q3: 1,527 shares 1,527$273K0.02%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,141 shares; 2024Q4: 6,241 shares; 2025Q1: 6,873 shares; 2025Q2: 6,634 shares; 2025Q3: 6,085 shares 6,085$267K0.02%-549Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517 shares; 2024Q4: 538 shares; 2025Q1: 538 shares; 2025Q2: 553 shares; 2025Q3: 494 shares 494$247K0.02%-59Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,837 shares; 2025Q3: 3,376 shares 3,376$246K0.02%-461Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,609 shares; 2025Q1: 3,611 shares; 2025Q2: 3,563 shares; 2025Q3: 3,565 shares 3,565$244K0.02%+2Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,658 shares; 2024Q4: 5,103 shares; 2025Q1: 5,103 shares; 2025Q2: 5,103 shares; 2025Q3: 5,103 shares 5,103$239K0.02%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967 shares; 2024Q4: 1,092 shares; 2025Q1: 1,017 shares; 2025Q2: 1,017 shares; 2025Q3: 961 shares 961$233K0.02%-56Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,306 shares; 2024Q4: 2,306 shares; 2025Q1: 2,306 shares; 2025Q2: 2,306 shares; 2025Q3: 2,306 shares 2,306$232K0.02%0Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,301 shares; 2025Q2: 9,301 shares; 2025Q3: 9,203 shares 9,203$224K0.02%-98Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,246 shares; 2025Q2: 9,246 shares; 2025Q3: 9,148 shares 9,148$222K0.02%-98Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 771 shares 771$217K0.02%newTimeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,347 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,188 shares 9,188$212K0.02%newTimeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,445 shares; 2024Q4: 4,445 shares; 2025Q1: 4,445 shares; 2025Q2: 4,445 shares; 2025Q3: 4,435 shares 4,435$208K0.02%-10Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,481 shares 2,481$208K0.02%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,946 shares; 2024Q4: 1,946 shares; 2025Q1: 1,946 shares; 2025Q2: 1,946 shares; 2025Q3: 1,736 shares 1,736$206K0.02%-210Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,369 shares; 2024Q4: 14,767 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,856 shares 8,856$206K0.02%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 419 shares 419$200K0.02%newTimeline
ESBAEMPIRE ST RLTY OP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,206 shares; 2024Q4: 24,206 shares; 2025Q1: 24,206 shares; 2025Q2: 24,206 shares; 2025Q3: 24,206 shares 24,206$180K0.02%0Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,075 shares; 2024Q4: 26,852 shares; 2025Q1: 18,991 shares; 2025Q2: 18,991 shares; 2025Q3: 18,991 shares 18,991$156K0.01%0Timeline
NANNUVEEN NY DIVI ADVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,192 shares 10,192$116K0.01%newTimeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,989 shares; 2025Q3: 20,306 shares 20,306$47.3K<0.01%+8,317Timeline
Atossa Therapeutics IncAtossa Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,121 shares; 2024Q4: 11,121 shares; 2025Q1: 11,121 shares; 2025Q2: 11,121 shares; 2025Q3: 11,121 shares 11,121$9.64K<0.01%0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
GEGE AEROSPACE COMcall20,000$6.02M0
CITHE CIGNA GROUP COMcall20,000$5.76M0
GMGENERAL MTRS CO Stockcall50,000$3.05M0
DALDELTA AIR LINES INC Stockcall20,000$1.14M0

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BDXBECTON DICKINSON & CO38,352$6.61Mshares
OTISOTIS WORLDWIDE CORP3,110$308Kshares
IBMINTERNATIONAL BUSINESS MACHS1,004$296Kshares
HONHONEYWELL INTL INC918$214Kshares
SLFSUN LIFE FINANCIAL INC.3,148$209Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001742315-25-000007 base2025-10-17acceptance time not in the bulk data set