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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
NVDA icon
1
NVIDIA
NVDA
$5.37T
$135M 11.54%
966,556
+29,101
+3% +$3.66M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$84.6M 7.22%
127,476
+4,008
+3% +$2.48M
AMZN icon
3
Amazon
AMZN
$2.98T
$82.4M 7.04%
399,162
+11,463
+3% +$2.27M
APH icon
4
Amphenol
APH
$215B
$78.2M 6.68%
871,809
+26,690
+3% +$2.18M
ETN icon
5
Eaton
ETN
$175B
$76.9M 6.57%
231,164
+6,866
+3% +$2.11M
MA icon
6
Mastercard
MA
$503B
$75.6M 6.46%
134,351
+3,891
+3% +$2.15M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.61T
$69.5M 5.94%
404,199
+10,723
+3% +$1.77M
HON icon
8
Honeywell
HON
$79.3B
$59.7M 5.1%
280,502
+1,672
+0.6% +$338K
CRM icon
9
Salesforce
CRM
$158B
$55.6M 4.75%
203,767
+5,927
+3% +$1.58M
ICE icon
10
Intercontinental Exchange
ICE
$83.3B
$51M 4.36%
285,546
+8,304
+3% +$1.43M
RTX icon
11
RTX Corp
RTX
$297B
$50.1M 4.28%
366,888
+2,614
+0.7% +$348K
ABT icon
12
Abbott
ABT
$181B
$46.8M 4%
351,707
+10,921
+3% +$1.44M
OTIS icon
13
Otis Worldwide
OTIS
$27.9B
$44.6M 3.81%
456,843
+12,963
+3% +$1.25M
XYL icon
14
Xylem
XYL
$28.5B
$44.1M 3.76%
350,900
+8,019
+2% +$971K
DIS icon
15
Walt Disney
DIS
$174B
$43.6M 3.72%
382,052
+5,455
+1% +$567K
ADBE icon
16
Adobe
ADBE
$102B
$39.3M 3.35%
97,901
+1,278
+1% +$492K
ZTS icon
17
Zoetis
ZTS
$31.6B
$33.5M 2.86%
208,959
-227
-0.1% -$36K
AMT icon
18
American Tower
AMT
$77.1B
$29.5M 2.52%
137,189
+1,792
+1% +$387K
TMO icon
19
Thermo Fisher Scientific
TMO
$212B
$25.1M 2.14%
63,153
+1,600
+3% +$669K
V icon
20
Visa
V
$689B
$4.97M 0.42%
14,057
+589
+4% +$205K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.91M 0.42%
9,755
– –
BKNG icon
22
Booking.com
BKNG
$159B
$4.2M 0.36%
19,700
+850
+5% +$174K
CDNS icon
23
Cadence Design Systems
CDNS
$93.7B
$3.97M 0.34%
12,578
-830
-6% -$241K
MCD icon
24
McDonald's
MCD
$194B
$3.57M 0.31%
11,353
-728
-6% -$224K
DXCM icon
25
DexCom
DXCM
$31.5B
$3.38M 0.29%
40,048
+2,372
+6% +$186K
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.