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J. Stern & Co Portfolio holdings

AUM $1.03B
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
+17.27%
1 Year Est. Return
+20.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$127M
Cap. Flow
+$27.3M
Cap. Flow %
2.33%
Top 10 Hldgs %
65.66%
Holding
38
New
2
Increased
25
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.66M
2
LRCX icon
Lam Research
LRCX
+$2.81M
3
META icon
Meta Platforms (Facebook)
META
+$2.48M
4
AMZN icon
Amazon
AMZN
+$2.27M
5
APH icon
Amphenol
APH
+$2.18M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.45M
2
BF.B icon
Brown-Forman Class B
BF.B
+$595K
3
CDNS icon
Cadence Design Systems
CDNS
+$241K
4
MCD icon
McDonald's
MCD
+$224K
5
XYZ
Block Inc
XYZ
+$198K

Sector Composition

Rank Sector Weight
1 Technology 27.18%
2 Industrials 23.57%
3 Communication Services 16.94%
4 Financials 11.67%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
26
Block Inc
XYZ
$50.4B
$3.2M 0.27%
54,506
-3,404
-6% -$198K
LLY icon
27
Eli Lilly
LLY
$995B
$3M 0.26%
4,201
+152
+4% +$118K
LRCX icon
28
Lam Research
LRCX
$398B
$2.88M 0.25%
+35,475
New +$2.81M
EL icon
29
Estee Lauder
EL
$31.5B
$2.78M 0.24%
43,604
+2,293
+6% +$148K
IDXX icon
30
Idexx Laboratories
IDXX
$46.4B
$2.48M 0.21%
4,954
+299
+6% +$143K
AAAU icon
31
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$1.41M 0.12%
42,415
– –
BF.B icon
32
Brown-Forman Class B
BF.B
$13.1B
$697K 0.06%
20,527
-18,544
-47% -$595K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.62T
$678K 0.06%
4,026
– –
NOC icon
34
Northrop Grumman
NOC
$78.4B
$349K 0.03%
740
– –
LMT icon
35
Lockheed Martin
LMT
$136B
$331K 0.03%
705
– –
WBX
36
Wallbox
WBX
$87.3M
$16.2K ﹤0.01%
+2,500
New +$16.8K
LIN icon
37
Linde
LIN
$223B
– –
-3,112
Closed -$1.45M
1
2

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J. Stern & Co's Q2 2025 Portfolio in Review

As of Q2 2025, J. Stern & Co held 38 positions worth $1.17B, up 12% from $1.04B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

J. Stern & Co's Q2 2025 filing shows 2 new, 25 increased, 5 reduced and 1 closed positions. Its largest new stake was Lam Research: 35,475 shares worth $2.88M. The largest sale was Linde, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Industrials and Communication Services.

  • J. Stern & Co's largest Q2 2025 buy was Lam Research: 35,475 shares worth $2.88M.
  • J. Stern & Co added most to NVIDIA in Q2 2025, an estimated $3.66M increase.
  • J. Stern & Co's biggest Q2 2025 reduction was Brown-Forman Class B, cutting an estimated $595K.
  • J. Stern & Co fully exited Linde in Q2 2025, selling an estimated $1.45M.
  • J. Stern & Co's ten largest holdings make up 66% of its $1.17B portfolio in Q2 2025.
  • J. Stern & Co opened 2 new positions and closed 1 in Q2 2025.
  • J. Stern & Co's portfolio value rose 12% quarter-over-quarter to $1.17B.

Based on J. Stern & Co's 13F filing for Q2 2025, filed 14 Aug 2025.