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Livermore
Livermore
ZHEN

J. Stern & Co. LLP

SEC CIK
0002011335
Latest filing
Aug 14, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 24, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
43
+1 vs. Q3 2025
Portfolio value
$1.17B
−$148.2M (−11.2%) vs. Q3 2025
Filed
Feb 24, 2026
AmendedSEC
Holdings of J. Stern & Co. LLP in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock125,760,307$125.8M10.7%+124,849,603+13,709.1%AddedHistory
GOOGAlphabet Inc.Stock112,091,870$112.1M9.6%+111,699,704+28,482.8%AddedHistory
AMZNAmazon Com IncStock87,982,814$88.0M7.5%+87,557,736+20,598.0%AddedHistory
APHAmphenol CorpCL A76,769,791$76.8M6.5%+75,964,718+9,435.8%AddedHistory
MAMastercard IncStock72,597,097$72.6M6.2%+72,461,743+53,535.0%AddedHistory
METAMeta Platforms, Inc.Stock69,650,056$69.7M5.9%+69,519,638+53,305.2%AddedHistory
RTXRTX CorpStock62,421,841$62.4M5.3%+62,042,825+16,369.4%AddedHistory
ETNEaton Corp plcStock59,031,051$59.0M5.0%+58,797,600+25,186.3%AddedHistory
ICEIntercontinental Exchange, Inc.Stock54,107,273$54.1M4.6%+53,798,055+17,398.1%AddedHistory
HONHoneywell International IncCOM53,209,042$53.2M4.5%+52,975,716+22,704.6%AddedHistory
NKENIKE, Inc.Stock48,054,542$48.1M4.1%+47,956,692+49,010.4%AddedHistory
CRMSalesforce, Inc.Stock47,385,511$47.4M4.0%+47,189,352+24,056.7%AddedHistory
XYLXylem Inc.COM45,448,168$45.4M3.9%+45,082,435+12,326.6%AddedHistory
ABTAbbott LaboratoriesStock39,319,009$39.3M3.4%+39,005,451+12,439.6%AddedHistory
OTISOtis Worldwide CorpStock38,619,968$38.6M3.3%+38,178,808+8,654.2%AddedHistory
DISWalt Disney CoStock38,135,363$38.1M3.3%+37,719,041+9,060.1%AddedHistory
AMTAmerican Tower CorpREIT37,686,978$37.7M3.2%+37,553,436+28,121.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock31,509,332$31.5M2.7%+31,455,105+58,006.4%AddedHistory
ZTSZoetis Inc.Stock24,069,492$24.1M2.1%+23,877,416+12,431.2%AddedHistory
BRK.BBerkshire Hathaway IncStock4,903,351$4.90M0.4%+4,893,596+50,165.0%AddedHistory
ELEstee Lauder Companies IncCL A4,094,761$4.09M0.3%+4,001,300+4,281.3%AddedHistory
LLYEli Lilly & CoStock4,047,245$4.05M0.3%+4,038,502+46,191.3%AddedHistory
LRCXLam Research CorpStock3,459,377$3.46M0.3%+3,371,283+3,826.9%AddedHistory
VVisa Inc.Stock3,378,039$3.38M0.3%+3,351,223+12,497.1%AddedHistory
CDNSCadence Design Systems IncStock2,953,256$2.95M0.3%+2,924,470+10,159.3%AddedHistory
BKNGBooking Holdings Inc.Stock2,832,970$2.83M0.2%+2,831,495+191,965.8%AddedHistory
IDXXIDEXX Laboratories IncCOM2,653,351$2.65M0.2%+2,642,200+23,694.7%AddedHistory
MCDMcDonalds CorpStock2,541,008$2.54M0.2%+2,515,515+9,867.5%AddedHistory
XYZBlock, Inc.CL A2,299,565$2.30M0.2%+2,192,110+2,040.0%AddedHistory
HDHome Depot, Inc.Stock2,232,521$2.23M0.2%+2,217,607+14,869.3%AddedHistory
ISRGIntuitive Surgical IncCOM NEW2,127,248$2.13M0.2%+2,115,814+18,504.6%AddedHistory
TELTE Connectivity plcStock1,957,724$1.96M0.2%+1,957,724NewHistory
DXCMDexcom IncCOM1,601,973$1.60M0.1%+1,529,641+2,114.8%AddedHistory
ITGartner IncCOM1,536,890$1.54M0.1%+1,518,333+8,182.0%AddedHistory
LOWLowes Companies IncStock1,490,369$1.49M0.1%+1,471,539+7,814.9%AddedHistory
LINLinde PLCStock1,326,926$1.33M0.1%−151,274−10.2%ReducedHistory
AAAUGoldman Sachs Physical Gold ETFUNIT902,486$902.5K0.1%+881,276+4,155.0%AddedHistory
AMATApplied Materials IncStock719,572$719.6K0.1%+716,772+25,599.0%AddedHistory
BF.BBrown Forman CorpStock715,503$715.5K0.1%+697,312+3,833.3%AddedHistory
ADBEAdobe Inc.Stock652,031$652.0K0.1%+649,545+26,128.1%AddedHistory
NOCNorthrop Grumman CorpStock421,955$422.0K<0.1%+421,215+56,920.9%AddedHistory
LMTLockheed Martin CorpStock340,987$341.0K<0.1%+340,282+48,267.0%AddedHistory
GOOGLAlphabet Inc.Stock328,337$328.3K<0.1%+285,533+667.1%AddedHistory