J. Stern & Co
Latest statistics and disclosures from J. Stern & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, GOOG, AMZN, APH, MA, and represent 40.50% of J. Stern & Co's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$125B), GOOG (+$112B), AMZN (+$88B), APH (+$76B), MA (+$73B), META (+$70B), RTX (+$62B), ETN (+$59B), ICE (+$54B), HON (+$53B).
- Started 1 new stock position in TEL.
- Reduced shares in these 1 stock: LIN (-$151M).
- J. Stern & Co was a net buyer of stock by $1165B.
- J. Stern & Co has $1173B in assets under management (AUM), dropping by 88685.03%.
- Central Index Key (CIK): 0002011335
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Portfolio Holdings for J. Stern & Co
J. Stern & Co holds 43 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.7 | $126B | +13709% | 126M | 1000.00 |
|
| Alphabet Class C Cap Stk Cl C (GOOG) | 9.6 | $112B | +28482% | 112M | 1000.00 |
|
| Amazon (AMZN) | 7.5 | $88B | +20598% | 88M | 1000.00 |
|
| Amphenol Cl A (APH) | 6.5 | $77B | +9435% | 77M | 1000.00 |
|
| Mastercard Cl A (MA) | 6.2 | $73B | +53534% | 73M | 1000.00 |
|
| Meta Cl A (META) | 5.9 | $70B | +53305% | 70M | 1000.00 |
|
| Raytheon Technologies Corp (RTX) | 5.3 | $62B | +16369% | 62M | 1000.00 |
|
| Eaton SHS (ETN) | 5.0 | $59B | +25186% | 59M | 1000.00 |
|
| Intercontinental Exchange (ICE) | 4.6 | $54B | +17398% | 54M | 1000.00 |
|
| Honeywell International (HON) | 4.5 | $53B | +22704% | 53M | 1000.00 |
|
| Nike CL B (NKE) | 4.1 | $48B | +49010% | 48M | 1000.00 |
|
| salesforce (CRM) | 4.0 | $47B | +24056% | 47M | 1000.00 |
|
| Xylem (XYL) | 3.9 | $45B | +12326% | 45M | 1000.00 |
|
| Abbott Laboratories (ABT) | 3.4 | $39B | +12439% | 39M | 1000.00 |
|
| Otis Worldwide Corp (OTIS) | 3.3 | $39B | +8654% | 39M | 1000.00 |
|
| Walt Disney Company (DIS) | 3.3 | $38B | +9060% | 38M | 1000.00 |
|
| American Tower Reit (AMT) | 3.2 | $38B | +28121% | 38M | 1000.00 |
|
| Thermo Fisher Scientific (TMO) | 2.7 | $32B | +58006% | 32M | 1000.00 |
|
| Zoetis Cl A (ZTS) | 2.1 | $24B | +12431% | 24M | 1000.00 |
|
| Berkshire Hathaway Class B Cl B New (BRK.B) | 0.4 | $4.9B | +50165% | 4.9M | 1000.00 |
|
| Estee Lauder Cl A (EL) | 0.3 | $4.1B | +4281% | 4.1M | 1000.00 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $4.0B | +46191% | 4.0M | 1000.00 |
|
| Lam Research Com New (LRCX) | 0.3 | $3.5B | +3826% | 3.5M | 1000.00 |
|
| Visa Com Cl A (V) | 0.3 | $3.4B | +12497% | 3.4M | 1000.00 |
|
| Cadence Design Systems (CDNS) | 0.3 | $3.0B | +10159% | 3.0M | 1000.00 |
|
| Booking Holdings (BKNG) | 0.2 | $2.8B | +191965% | 2.8M | 1000.00 |
|
| IDEXX Laboratories (IDXX) | 0.2 | $2.7B | +23694% | 2.7M | 1000.00 |
|
| McDonald's Corporation (MCD) | 0.2 | $2.5B | +9867% | 2.5M | 1000.00 |
|
| Block Cl A (XYZ) | 0.2 | $2.3B | +2040% | 2.3M | 1000.00 |
|
| Home Depot (HD) | 0.2 | $2.2B | +14869% | 2.2M | 1000.00 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $2.1B | +18504% | 2.1M | 1000.00 |
|
| TE Connectivity Ord Shs (TEL) | 0.2 | $2.0B | NEW | 2.0M | 1000.00 |
|
| Dex (DXCM) | 0.1 | $1.6B | +2114% | 1.6M | 1000.00 |
|
| Gartner (IT) | 0.1 | $1.5B | +8181% | 1.5M | 1000.00 |
|
| Lowe's Companies (LOW) | 0.1 | $1.5B | +7814% | 1.5M | 1000.00 |
|
| Linde SHS (LIN) | 0.1 | $1.3B | -10% | 1.3M | 1000.00 |
|
| Goldman Sachs Physical Gold ET Unit (AAAU) | 0.1 | $903M | +4155% | 903k | 1000.00 |
|
| Applied Materials (AMAT) | 0.1 | $720M | +25599% | 720k | 1000.00 |
|
| Brown-Forman Corp B CL B (BF.B) | 0.1 | $716M | +3833% | 716k | 1000.00 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $652M | +26128% | 652k | 1000.00 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $422M | +56920% | 422k | 1000.00 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $341M | +48266% | 341k | 1000.00 |
|
| Alphabet Class A Cap Stk Cl A (GOOGL) | 0.0 | $328M | +667% | 328k | 1000.00 |
|
Past Filings by J. Stern & Co
SEC 13F filings are viewable for J. Stern & Co going back to 2023
- J. Stern & Co 2025 Q4 restated filed Feb. 24, 2026
- J. Stern & Co 2025 Q3 filed Nov. 14, 2025
- J. Stern & Co 2025 Q2 filed Aug. 14, 2025
- J. Stern & Co 2025 Q1 filed May 14, 2025
- J. Stern & Co 2024 Q4 filed Feb. 14, 2025
- J. Stern & Co 2024 Q3 filed Nov. 13, 2024
- J. Stern & Co 2024 Q1 filed May 15, 2024
- J. Stern & Co 2023 Q4 restated filed Feb. 22, 2024