J. Stern & Co. LLP
- SEC CIK
- 0002011335
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 37
- +1 vs. Q1 2025
- Portfolio value
- $1.17B
- +$127.1M (+12.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 966,556 | $135.1M | 11.5% | +29,101+3.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 127,476 | $84.6M | 7.2% | +4,008+3.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 399,162 | $82.4M | 7.0% | +11,463+3.0% | Added | History |
| APHAmphenol Corp | CL A | 871,809 | $78.2M | 6.7% | +26,690+3.2% | Added | History |
| ETNEaton Corp plc | Stock | 231,164 | $76.9M | 6.6% | +6,866+3.1% | Added | History |
| MAMastercard Inc | Stock | 134,351 | $75.6M | 6.5% | +3,891+3.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 404,199 | $69.5M | 5.9% | +10,723+2.7% | Added | History |
| HONHoneywell International Inc | COM | 264,375 | $59.7M | 5.1% | +1,576+0.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 203,767 | $55.6M | 4.8% | +5,927+3.0% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 285,546 | $51.0M | 4.4% | +8,304+3.0% | Added | History |
| RTXRTX Corp | Stock | 366,888 | $50.1M | 4.3% | +2,614+0.7% | Added | History |
| ABTAbbott Laboratories | Stock | 351,707 | $46.8M | 4.0% | +10,921+3.2% | Added | History |
| OTISOtis Worldwide Corp | Stock | 456,843 | $44.6M | 3.8% | +12,963+2.9% | Added | History |
| XYLXylem Inc. | COM | 350,900 | $44.1M | 3.8% | +8,019+2.3% | Added | History |
| DISWalt Disney Co | Stock | 382,052 | $43.6M | 3.7% | +5,455+1.4% | Added | History |
| ADBEAdobe Inc. | Stock | 97,901 | $39.3M | 3.4% | +1,278+1.3% | Added | History |
| ZTSZoetis Inc. | Stock | 208,959 | $33.5M | 2.9% | −227−0.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 137,189 | $29.5M | 2.5% | +1,792+1.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 63,153 | $25.1M | 2.1% | +1,600+2.6% | Added | History |
| VVisa Inc. | Stock | 14,057 | $4.97M | 0.4% | +589+4.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,755 | $4.91M | 0.4% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 788 | $4.20M | 0.4% | +34+4.5% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 12,578 | $3.97M | 0.3% | −830−6.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 11,353 | $3.57M | 0.3% | −728−6.0% | Reduced | History |
| DXCMDexcom Inc | COM | 40,048 | $3.38M | 0.3% | +2,372+6.3% | Added | History |
| XYZBlock, Inc. | CL A | 54,506 | $3.20M | 0.3% | −3,404−5.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,201 | $3.00M | 0.3% | +152+3.8% | Added | History |
| LRCXLam Research Corp | Stock | 35,475 | $2.88M | 0.2% | +35,475 | New | History |
| ELEstee Lauder Companies Inc | CL A | 43,604 | $2.78M | 0.2% | +2,293+5.6% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,078 | $2.74M | 0.2% | +306+6.4% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 4,954 | $2.48M | 0.2% | +299+6.4% | Added | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 42,415 | $1.41M | 0.1% | 00.0% | Unchanged | History |
| BF.BBrown Forman Corp | Stock | 20,527 | $696.7K | 0.1% | −18,544−47.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,026 | $678.3K | 0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 740 | $348.9K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 705 | $330.6K | <0.1% | 00.0% | Unchanged | History |
| WBXWallbox N.V. | SHS | 50,000 | $16.2K | <0.1% | +50,000 | New | History |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.