J. Stern & Co. LLP
- SEC CIK
- 0002011335
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 42
- +5 vs. Q2 2025
- Portfolio value
- $1.32B
- +$150.9M (+12.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 910,704 | $169.9M | 12.9% | −55,852−5.8% | Reduced | History |
| APHAmphenol Corp | CL A | 805,073 | $99.6M | 7.5% | −66,736−7.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 130,418 | $95.8M | 7.2% | +2,942+2.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 392,166 | $95.5M | 7.2% | −12,033−3.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 425,078 | $93.3M | 7.1% | +25,916+6.5% | Added | History |
| ETNEaton Corp plc | Stock | 233,451 | $87.4M | 6.6% | +2,287+1.0% | Added | History |
| MAMastercard Inc | Stock | 135,354 | $77.0M | 5.8% | +1,003+0.7% | Added | History |
| RTXRTX Corp | Stock | 379,016 | $63.4M | 4.8% | +12,128+3.3% | Added | History |
| XYLXylem Inc. | COM | 365,733 | $53.9M | 4.1% | +14,833+4.2% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 309,218 | $52.1M | 3.9% | +23,672+8.3% | Added | History |
| HONHoneywell International Inc | COM | 233,326 | $49.1M | 3.7% | −31,049−11.7% | Reduced | History |
| DISWalt Disney Co | Stock | 416,322 | $47.7M | 3.6% | +34,270+9.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 196,159 | $46.5M | 3.5% | −7,608−3.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 313,558 | $42.0M | 3.2% | −38,149−10.8% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 441,160 | $40.3M | 3.1% | −15,683−3.4% | Reduced | History |
| ZTSZoetis Inc. | Stock | 192,076 | $28.1M | 2.1% | −16,883−8.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 54,227 | $26.3M | 2.0% | −8,926−14.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 133,542 | $25.7M | 1.9% | −3,647−2.7% | Reduced | History |
| LRCXLam Research Corp | Stock | 88,094 | $11.8M | 0.9% | +52,619+148.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 42,804 | $10.4M | 0.8% | +38,778+963.2% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 28,786 | $10.1M | 0.8% | +16,208+128.9% | Added | History |
| VVisa Inc. | Stock | 26,816 | $9.15M | 0.7% | +12,759+90.8% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 93,461 | $8.24M | 0.6% | +49,857+114.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 1,475 | $7.96M | 0.6% | +687+87.2% | Added | History |
| XYZBlock, Inc. | CL A | 107,455 | $7.77M | 0.6% | +52,949+97.1% | Added | History |
| MCDMcDonalds Corp | Stock | 25,493 | $7.75M | 0.6% | +14,140+124.5% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 11,151 | $7.12M | 0.5% | +6,197+125.1% | Added | History |
| NKENIKE, Inc. | Stock | 97,850 | $6.82M | 0.5% | +97,850 | New | History |
| LLYEli Lilly & Co | Stock | 8,743 | $6.67M | 0.5% | +4,542+108.1% | Added | History |
| HDHome Depot, Inc. | Stock | 14,914 | $6.04M | 0.5% | +14,914 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 11,434 | $5.11M | 0.4% | +11,434 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,755 | $4.90M | 0.4% | 00.0% | Unchanged | History |
| ITGartner Inc | COM | 18,557 | $4.88M | 0.4% | +18,557 | New | History |
| DXCMDexcom Inc | COM | 72,332 | $4.87M | 0.4% | +32,284+80.6% | Added | History |
| LOWLowes Companies Inc | Stock | 18,830 | $4.73M | 0.4% | +18,830 | New | History |
| ADBEAdobe Inc. | Stock | 2,486 | $876.9K | 0.1% | −95,415−97.5% | Reduced | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 21,210 | $808.5K | 0.1% | −21,205−50.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,800 | $573.3K | <0.1% | +2,800 | New | History |
| BF.BBrown Forman Corp | Stock | 18,191 | $492.6K | <0.1% | −2,336−11.4% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 740 | $450.9K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 705 | $351.9K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 1,478,200 | $3.11K | <0.1% | +1,478,200 | New | History |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.