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