J. Stern & Co as of Sept. 30, 2025
Portfolio Holdings for J. Stern & Co
J. Stern & Co holds 42 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 12.9 | $170M | 911k | 186.58 | |
| Amphenol Class A (APH) | 7.5 | $100M | 805k | 123.75 | |
| Meta Cl A (META) | 7.2 | $96M | 130k | 734.38 | |
| Alphabet Class C Cap Stk Cl C (GOOG) | 7.2 | $96M | 392k | 243.55 | |
| Amazon (AMZN) | 7.1 | $93M | 425k | 219.57 | |
| Eaton SHS (ETN) | 6.6 | $87M | 234k | 374.25 | |
| Mastercard Cl A (MA) | 5.8 | $77M | 135k | 568.81 | |
| Raytheon Technologies Corp (RTX) | 4.8 | $63M | 379k | 167.33 | |
| Xylem (XYL) | 4.1 | $54M | 366k | 147.50 | |
| Intercontinental Exchange (ICE) | 3.9 | $52M | 309k | 168.48 | |
| Honeywell International (HON) | 3.7 | $49M | 233k | 210.50 | |
| Walt Disney Company (DIS) | 3.6 | $48M | 416k | 114.50 | |
| salesforce (CRM) | 3.5 | $47M | 196k | 237.00 | |
| Abbott Laboratories (ABT) | 3.2 | $42M | 314k | 133.94 | |
| Otis Worldwide Corp (OTIS) | 3.1 | $40M | 441k | 91.43 | |
| Zoetis Cl A (ZTS) | 2.1 | $28M | 192k | 146.32 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $26M | 54k | 485.02 | |
| American Tower Reit (AMT) | 1.9 | $26M | 134k | 192.32 | |
| Lam Research (LRCX) | 0.9 | $12M | 88k | 133.90 | |
| Alphabet Class A Cap Stk Cl A (GOOGL) | 0.8 | $10M | 43k | 243.10 | |
| Cadence Design Systems (CDNS) | 0.8 | $10M | 29k | 351.26 | |
| Visa Com Cl A (V) | 0.7 | $9.2M | 27k | 341.38 | |
| Estee Lauder Cl A (EL) | 0.6 | $8.2M | 94k | 88.12 | |
| Booking Holdings (BKNG) | 0.6 | $8.0M | 1.5k | 5399.27 | |
| Block Class A (XYZ) | 0.6 | $7.8M | 108k | 72.27 | |
| McDonald's Corporation (MCD) | 0.6 | $7.7M | 26k | 303.89 | |
| IDEXX Laboratories (IDXX) | 0.5 | $7.1M | 11k | 638.89 | |
| Nike CL B (NKE) | 0.5 | $6.8M | 98k | 69.73 | |
| Eli Lilly & Co. (LLY) | 0.5 | $6.7M | 8.7k | 763.00 | |
| Home Depot (HD) | 0.5 | $6.0M | 15k | 405.19 | |
| Intuitive Surgical (ISRG) | 0.4 | $5.1M | 11k | 447.23 | |
| Berkshire Hathaway Class B Class B (BRK.B) | 0.4 | $4.9M | 9.8k | 502.74 | |
| Gartner (IT) | 0.4 | $4.9M | 19k | 262.87 | |
| Dex (DXCM) | 0.4 | $4.9M | 72k | 67.29 | |
| Lowe's Companies (LOW) | 0.4 | $4.7M | 19k | 251.31 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $877k | 2.5k | 352.75 | |
| Goldman Sachs Physical Gold ET Unit (AAAU) | 0.1 | $809k | 21k | 38.12 | |
| Applied Materials (AMAT) | 0.0 | $573k | 2.8k | 204.74 | |
| Brown-Forman Corp B CL B (BF.B) | 0.0 | $493k | 18k | 27.08 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $451k | 740.00 | 609.32 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $352k | 705.00 | 499.21 | |
| Linde SHS (LIN) | 0.0 | $3.1k | 1.5M | 0.00 |
