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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
-6.53%
1 Year Est. Return
+20.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$1.17T
Cap. Flow
-$314B
Cap. Flow %
-30,469.74%
Top 10 Hldgs %
66.96%
Holding
51
New
8
Increased
–
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$359K
2
DKNG icon
DraftKings
DKNG
+$144K
3
SAP icon
SAP
SAP
+$105K
4
ASML icon
ASML
ASML
+$85K
5
MSFT icon
Microsoft
MSFT
+$83.7K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$44.6B
2
MA icon
Mastercard
MA
+$38.2B
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.1B
4
NVDA icon
NVIDIA
NVDA
+$23B
5
ETN icon
Eaton
ETN
+$20.9B

Sector Composition

Rank Sector Weight
1 Industrials 24%
2 Technology 21.24%
3 Communication Services 18.04%
4 Consumer Discretionary 11.94%
5 Financials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
51
Gartner
IT
$10.1B
– –
-1,536,890
Closed -$1.54B
1 2
3

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CFFNO
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MA
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TBA
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MSIIA
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J. Stern & Co's Q1 2026 Portfolio in Review

As of Q1 2026, J. Stern & Co held 51 positions worth $1.03B, down 100% from $1.17T the previous quarter. Its ten largest holdings account for 67% of the portfolio.

J. Stern & Co withdrew a net $314B in Q1 2026, closing 2 positions and reducing 41 holdings. Its most notable exit was Gartner, an estimated $1.54B position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

Against the trend, J. Stern & Co opened a new position in SLB Ltd worth $380K.

  • J. Stern & Co's largest Q1 2026 buy was SLB Ltd: 7,401 shares worth $380K.
  • J. Stern & Co's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $44.6B.
  • J. Stern & Co fully exited Gartner in Q1 2026, selling an estimated $1.54B.
  • J. Stern & Co's ten largest holdings make up 67% of its $1.03B portfolio in Q1 2026.
  • J. Stern & Co opened 8 new positions and closed 2 in Q1 2026.
  • J. Stern & Co's portfolio value fell 100% quarter-over-quarter to $1.03B.

Based on J. Stern & Co's 13F filing for Q1 2026, filed 15 May 2026.