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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
+2.35%
1 Year Est. Return
+20.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17T
AUM Growth
+$1.17T
(+88,685%)
Cap. Flow
+$315B
Cap. Flow
% of AUM
26.85%
Top 10 Holdings %
Top 10 Hldgs %
65.93%
Holding
43
New
1
Increased
41
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$46.4B |
| 2 |
Mastercard
MA
|
+$40.5B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$32B |
| 4 |
NVIDIA
NVDA
|
+$23.2B |
| 5 |
Eaton
ETN
|
+$20.8B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$64.8M |
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
$156B
| $2.83B | 0.24% |
70,824,250
+70,787,375
| +191,966% | +$14.6B |
|
27
Idexx Laboratories
IDXX
$44.9B
| $2.65B | 0.23% |
2,653,351
+2,642,200
| +23,695% | +$1.8B |
|
28
McDonald's
MCD
$193B
| $2.54B | 0.22% |
2,541,008
+2,515,515
| +9,867% | +$770M |
|
|
XYZ
29
Block Inc
XYZ
$48.9B
| $2.3B | 0.2% |
2,299,565
+2,192,110
| +2,040% | +$151M |
|
30
Home Depot
HD
$337B
| $2.23B | 0.19% |
2,232,521
+2,217,607
| +14,869% | +$812M |
|
31
Intuitive Surgical
ISRG
$127B
| $2.13B | 0.18% |
2,127,248
+2,115,814
| +18,505% | +$1.13B |
|
32
TE Connectivity
TEL
$60B
| $1.96B | 0.17% |
+1,957,724
| New | +$453M |
|
33
DexCom
DXCM
$29B
| $1.6B | 0.14% |
1,601,973
+1,529,641
| +2,115% | +$98.9M |
|
34
Gartner
IT
$11.1B
| $1.54B | 0.13% |
1,536,890
+1,518,333
| +8,182% | +$365M |
|
35
Lowe's Companies
LOW
$121B
| $1.49B | 0.13% |
1,490,369
+1,471,539
| +7,815% | +$353M |
|
|
36
Linde
LIN
$236B
| $1.33B | 0.11% |
1,326,926
-151,274
| -10% | -$64.8M |
|
37
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
| $902M | 0.08% |
902,486
+881,276
| +4,155% | +$36.1M |
|
38
Applied Materials
AMAT
$347B
| $720M | 0.06% |
719,572
+716,772
| +25,599% | +$172M |
|
39
Brown-Forman Class B
BF.B
$13.5B
| $716M | 0.06% |
715,503
+697,312
| +3,833% | +$19.6M |
|
40
Adobe
ADBE
$105B
| $652M | 0.06% |
652,031
+649,545
| +26,128% | +$221M |
|
41
Northrop Grumman
NOC
$76B
| $422M | 0.04% |
421,955
+421,215
| +56,921% | +$244M |
|
42
Lockheed Martin
LMT
$131B
| $341M | 0.03% |
340,987
+340,282
| +48,267% | +$163M |
|
|
43
Alphabet (Google) Class A
GOOGL
$4.12T
| $328M | 0.03% |
328,337
+285,533
| +667% | +$81.6M |
|
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J. Stern & Co's Q4 2025 Portfolio in Review
As of Q4 2025, J. Stern & Co held 43 positions worth $1.17T, up 88,685% from $1.32B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
J. Stern & Co deployed $315B of net new capital in Q4 2025, opening 1 new position and adding to 41 existing holdings. Its largest new stake was TE Connectivity: 1,957,724 shares worth $1.96B.
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.
On the sell side, the largest reduction was Linde, an estimated $64.8M trimmed.
- J. Stern & Co's largest Q4 2025 buy was TE Connectivity: 1,957,724 shares worth $1.96B.
- J. Stern & Co added most to Meta Platforms (Facebook) in Q4 2025, an estimated $46.4B increase.
- J. Stern & Co's biggest Q4 2025 reduction was Linde, cutting an estimated $64.8M.
- J. Stern & Co's ten largest holdings make up 66% of its $1.17T portfolio in Q4 2025.
- J. Stern & Co opened 1 new position and closed 0 in Q4 2025.
- J. Stern & Co's portfolio value rose 88,685% quarter-over-quarter to $1.17T.
Based on J. Stern & Co's 13F filing for Q4 2025, filed 17 Feb 2026.