J. Stern & Co. LLP
CIK: 0002011335SEC EDGAR →
Portfolio Value
$1.2B
Holdings
43
As of
Q4 2025
New Positions
6
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia | 125,760,307 | $125.8M | 10.72% |
| 2 | Alphabet Class C | 112,091,870 | $112.1M | 9.55% |
| 3 | Amazon | 87,982,814 | $88.0M | 7.50% |
| 4 | Amphenol | 76,769,791 | $76.8M | 6.54% |
| 5 | Mastercard | 72,597,097 | $72.6M | 6.19% |
| 6 | Meta | 69,650,056 | $69.7M | 5.94% |
| 7 | RTX | 62,421,841 | $62.4M | 5.32% |
| 8 | Eaton | 59,031,051 | $59.0M | 5.03% |
| 9 | Intercontinental Exchange | 54,107,273 | $54.1M | 4.61% |
| 10 | Honeywell | 53,209,042 | $53.2M | 4.53% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 10 | $263.5M | 22.5% |
| Industrials | 7 | $259.5M | 22.1% |
| Communication Services | 4 | $220.2M | 18.8% |
| Consumer Cyclical | 6 | $145.1M | 12.4% |
| Financial Services | 4 | $131.0M | 11.2% |
| Healthcare | 6 | $103.7M | 8.8% |
| Real Estate | 1 | $37.7M | 3.2% |
| Unknown | 3 | $7.2M | 0.6% |
| Consumer Defensive | 1 | $4.1M | 0.3% |
| Basic Materials | 1 | $1.3M | 0.1% |