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J. Stern & Co Portfolio holdings
AUM
$1.06B
1-Year Est. Return
11.76%
This Fund
S&P 500
This Quarter
Est. Return
+2.35%
1 Year Est. Return
+11.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$148M
(-11%)
Cap. Flow
-$748M
Cap. Flow
% of AUM
-63.71%
Top 10 Holdings %
Top 10 Hldgs %
65.93%
Holding
43
New
1
Increased
9
Reduced
29
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$42.8M |
| 2 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$36.1M |
| 3 |
Brown-Forman Class B
BF.B
|
+$19.6M |
| 4 |
American Tower
AMT
|
+$14.8M |
| 5 |
Honeywell
HON
|
+$4.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$632M |
| 2 |
NVIDIA
NVDA
|
+$44M |
| 3 |
Amphenol
APH
|
+$31.7M |
| 4 |
Eaton
ETN
|
+$17.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$16.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.46% |
| 2 | Industrials | 22.12% |
| 3 | Communication Services | 18.77% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Financials | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$128B
| $2.83M | 0.24% |
13,225
-23,650
| -64% | -$4.87M |
|
27
Idexx Laboratories
IDXX
$39.9B
| $2.65M | 0.23% |
3,922
-7,229
| -65% | -$4.92M |
|
28
McDonald's
MCD
$176B
| $2.54M | 0.22% |
8,314
-17,179
| -67% | -$5.26M |
|
|
XYZ
29
Block Inc
XYZ
$45.9B
| $2.3M | 0.2% |
35,329
-72,126
| -67% | -$4.98M |
|
30
Home Depot
HD
$302B
| $2.23M | 0.19% |
6,488
-8,426
| -56% | -$3.09M |
|
31
Intuitive Surgical
ISRG
$135B
| $2.13M | 0.18% |
3,756
-7,678
| -67% | -$4.09M |
|
32
TE Connectivity
TEL
$59.8B
| $1.96M | 0.17% |
+8,605
| New | +$1.99M |
|
33
DexCom
DXCM
$33.2B
| $1.6M | 0.14% |
24,137
-48,195
| -67% | -$3.12M |
|
34
Gartner
IT
$11.9B
| $1.54M | 0.13% |
6,092
-12,465
| -67% | -$3M |
|
35
Lowe's Companies
LOW
$109B
| $1.49M | 0.13% |
6,180
-12,650
| -67% | -$3.04M |
|
|
36
Linde
LIN
$211B
| $1.33M | 0.11% |
3,112
-1,475,088
| -100% | -$632M |
|
|
37
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
| $902K | 0.08% |
902,486
+881,276
| +4,155% | +$36.1M |
|
38
Applied Materials
AMAT
$331B
| $720K | 0.06% |
2,800
| – | – |
|
|
39
Brown-Forman Class B
BF.B
$12.2B
| $716K | 0.06% |
715,503
+697,312
| +3,833% | +$19.6M |
|
40
Adobe
ADBE
$100B
| $652K | 0.06% |
1,863
-623
| -25% | -$212K |
|
41
Northrop Grumman
NOC
$74.4B
| $422K | 0.04% |
740
| – | – |
|
42
Lockheed Martin
LMT
$124B
| $341K | 0.03% |
705
| – | – |
|
43
Alphabet (Google) Class A
GOOGL
$4.25T
| $328K | 0.03% |
1,049
-41,755
| -98% | -$11.9M |
|
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J. Stern & Co's Q4 2025 Portfolio in Review
As of Q4 2025, J. Stern & Co held 43 positions worth $1.17B, down 11% from $1.32B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
J. Stern & Co withdrew a net $748M in Q4 2025, reducing 29 holdings. Its largest reduction was Linde, cutting an estimated $632M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, J. Stern & Co opened a new position in TE Connectivity worth $1.96M.
- J. Stern & Co's largest Q4 2025 buy was TE Connectivity: 8,605 shares worth $1.96M.
- J. Stern & Co added most to Nike in Q4 2025, an estimated $42.8M increase.
- J. Stern & Co's biggest Q4 2025 reduction was Linde, cutting an estimated $632M.
- J. Stern & Co's ten largest holdings make up 66% of its $1.17B portfolio in Q4 2025.
- J. Stern & Co opened 1 new position and closed 0 in Q4 2025.
- J. Stern & Co's portfolio value fell 11% quarter-over-quarter to $1.17B.
Based on J. Stern & Co's 13F filing for Q4 2025, filed 17 Feb 2026.