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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
Cap. Flow
+$721M
Cap. Flow %
54.52%
Top 10 Hldgs %
67.19%
Holding
44
New
7
Increased
19
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$700M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.12M
3
NKE icon
Nike
NKE
+$7.29M
4
AMZN icon
Amazon
AMZN
+$5.87M
5
HD icon
Home Depot
HD
+$5.86M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$34.2M
2
NVDA icon
NVIDIA
NVDA
+$9.74M
3
APH icon
Amphenol
APH
+$7.32M
4
HON icon
Honeywell
HON
+$6.88M
5
ABT icon
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
NVDA icon
1
NVIDIA
NVDA
$4.6T
$170M 12.86%
910,704
-55,852
-6% -$9.74M
APH icon
2
Amphenol
APH
$185B
$99.6M 7.54%
805,073
-66,736
-8% -$7.32M
META icon
3
Meta Platforms (Facebook)
META
$1.49T
$95.8M 7.25%
130,418
+2,942
+2% +$2.19M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$95.5M 7.23%
392,166
-12,033
-3% -$2.53M
AMZN icon
5
Amazon
AMZN
$2.44T
$93.3M 7.06%
425,078
+25,916
+6% +$5.87M
ETN icon
6
Eaton
ETN
$141B
$87.4M 6.61%
233,451
+2,287
+1% +$832K
MA icon
7
Mastercard
MA
$498B
$77M 5.83%
135,354
+1,003
+0.7% +$576K
RTX icon
8
RTX Corp
RTX
$290B
$63.4M 4.8%
379,016
+12,128
+3% +$1.88M
XYL icon
9
Xylem
XYL
$28.5B
$53.9M 4.08%
365,733
+14,833
+4% +$2.06M
ICE icon
10
Intercontinental Exchange
ICE
$87.2B
$52.1M 3.94%
309,218
+23,672
+8% +$4.23M
HON icon
11
Honeywell
HON
$76.4B
$49.1M 3.72%
247,559
-32,943
-12% -$6.88M
DIS icon
12
Walt Disney
DIS
$171B
$47.7M 3.61%
416,322
+34,270
+9% +$4.04M
CRM icon
13
Salesforce
CRM
$154B
$46.5M 3.52%
196,159
-7,608
-4% -$1.92M
ABT icon
14
Abbott
ABT
$188B
$42M 3.18%
313,558
-38,149
-11% -$5.01M
OTIS icon
15
Otis Worldwide
OTIS
$27.9B
$40.3M 3.05%
441,160
-15,683
-3% -$1.42M
ZTS icon
16
Zoetis
ZTS
$32.7B
$28.1M 2.13%
192,076
-16,883
-8% -$2.55M
TMO icon
17
Thermo Fisher Scientific
TMO
$214B
$26.3M 1.99%
54,227
-8,926
-14% -$4.15M
AMT icon
18
American Tower
AMT
$83.5B
$25.7M 1.94%
133,542
-3,647
-3% -$760K
LRCX icon
19
Lam Research
LRCX
$316B
$11.8M 0.89%
88,094
+52,619
+148% +$5.57M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.12T
$10.4M 0.79%
42,804
+38,778
+963% +$8.12M
CDNS icon
21
Cadence Design Systems
CDNS
$91.8B
$10.1M 0.77%
28,786
+16,208
+129% +$5.58M
V icon
22
Visa
V
$701B
$9.15M 0.69%
26,816
+12,759
+91% +$4.42M
EL icon
23
Estee Lauder
EL
$30.4B
$8.24M 0.62%
93,461
+49,857
+114% +$4.44M
BKNG icon
24
Booking.com
BKNG
$156B
$7.96M 0.6%
36,875
+17,175
+87% +$3.83M
XYZ
25
Block Inc
XYZ
$48.9B
$7.77M 0.59%
107,455
+52,949
+97% +$3.96M
1
2

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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.