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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
+7.59%
1 Year Est. Return
+20.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$151M
(+13%)
Cap. Flow
+$721M
Cap. Flow
% of AUM
54.52%
Top 10 Holdings %
Top 10 Hldgs %
67.19%
Holding
44
New
7
Increased
19
Reduced
13
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$700M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$8.12M |
| 3 |
Nike
NKE
|
+$7.29M |
| 4 |
Amazon
AMZN
|
+$5.87M |
| 5 |
Home Depot
HD
|
+$5.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$34.2M |
| 2 |
NVIDIA
NVDA
|
+$9.74M |
| 3 |
Amphenol
APH
|
+$7.32M |
| 4 |
Honeywell
HON
|
+$6.88M |
| 5 |
Abbott
ABT
|
+$5.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.64% |
| 2 | Industrials | 22.32% |
| 3 | Communication Services | 18.87% |
| 4 | Financials | 10.83% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$193B
| $7.75M | 0.59% |
25,493
+14,140
| +125% | +$4.3M |
|
27
Idexx Laboratories
IDXX
$44.9B
| $7.12M | 0.54% |
11,151
+6,197
| +125% | +$3.76M |
|
|
28
Nike
NKE
$64.1B
| $6.82M | 0.52% |
+97,850
| New | +$7.29M |
|
29
Eli Lilly
LLY
$1.08T
| $6.67M | 0.5% |
8,743
+4,542
| +108% | +$3.38M |
|
|
30
Home Depot
HD
$337B
| $6.04M | 0.46% |
+14,914
| New | +$5.86M |
|
31
Intuitive Surgical
ISRG
$127B
| $5.11M | 0.39% |
+11,434
| New | +$5.49M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.9M | 0.37% |
9,755
| – | – |
|
33
Gartner
IT
$11.1B
| $4.88M | 0.37% |
+18,557
| New | +$5.41M |
|
34
DexCom
DXCM
$29B
| $4.87M | 0.37% |
72,332
+32,284
| +81% | +$2.55M |
|
35
Lowe's Companies
LOW
$121B
| $4.73M | 0.36% |
+18,830
| New | +$4.63M |
|
|
36
Adobe
ADBE
$105B
| $877K | 0.07% |
2,486
-95,415
| -97% | -$34.2M |
|
37
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
| $809K | 0.06% |
21,210
-21,205
| -50% | -$725K |
|
38
Applied Materials
AMAT
$347B
| $573K | 0.04% |
+2,800
| New | +$508K |
|
39
Brown-Forman Class B
BF.B
$13.5B
| $493K | 0.04% |
18,191
-2,336
| -11% | -$67.7K |
|
40
Northrop Grumman
NOC
$76B
| $451K | 0.03% |
740
| – | – |
|
41
Lockheed Martin
LMT
$131B
| $352K | 0.03% |
705
| – | – |
|
|
42
Linde
LIN
$236B
| $3.11K | ﹤0.01% |
+1,478,200
| New | +$700M |
|
|
WBX
43
Wallbox
WBX
$76.7M
| – | – |
-2,500
| Closed | -$16.2K |
|
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J. Stern & Co's Q3 2025 Portfolio in Review
As of Q3 2025, J. Stern & Co held 44 positions worth $1.32B, up 13% from $1.17B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
J. Stern & Co deployed $721M of net new capital in Q3 2025, opening 7 new positions and adding to 19 existing holdings. Its largest new stake was Linde: 1,478,200 shares worth $3.11K.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Adobe, an estimated $34.2M trimmed.
- J. Stern & Co's largest Q3 2025 buy was Linde: 1,478,200 shares worth $3.11K.
- J. Stern & Co added most to Alphabet (Google) Class A in Q3 2025, an estimated $8.12M increase.
- J. Stern & Co's biggest Q3 2025 reduction was Adobe, cutting an estimated $34.2M.
- J. Stern & Co fully exited Wallbox in Q3 2025, selling an estimated $16.2K.
- J. Stern & Co's ten largest holdings make up 67% of its $1.32B portfolio in Q3 2025.
- J. Stern & Co opened 7 new positions and closed 2 in Q3 2025.
- J. Stern & Co's portfolio value rose 13% quarter-over-quarter to $1.32B.
Based on J. Stern & Co's 13F filing for Q3 2025, filed 14 Nov 2025.