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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
Cap. Flow
+$315B
Cap. Flow %
26.85%
Top 10 Hldgs %
65.93%
Holding
43
New
1
Increased
41
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$46.4B
2
MA icon
Mastercard
MA
+$40.5B
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$32B
4
NVDA icon
NVIDIA
NVDA
+$23.2B
5
ETN icon
Eaton
ETN
+$20.8B

Top Sells

Rank Stock Value
1
LIN icon
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
NVDA icon
1
NVIDIA
NVDA
$4.6T
$126B 10.72%
125,760,307
+124,849,603
+13,709% +$23.2B
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$112B 9.55%
112,091,870
+111,699,704
+28,483% +$32B
AMZN icon
3
Amazon
AMZN
$2.44T
$88B 7.5%
87,982,814
+87,557,736
+20,598% +$20B
APH icon
4
Amphenol
APH
$185B
$76.8B 6.54%
76,769,791
+75,964,718
+9,436% +$10.2B
MA icon
5
Mastercard
MA
$498B
$72.6B 6.19%
72,597,097
+72,461,743
+53,535% +$40.5B
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$69.7B 5.94%
69,650,056
+69,519,638
+53,305% +$46.4B
RTX icon
7
RTX Corp
RTX
$290B
$62.4B 5.32%
62,421,841
+62,042,825
+16,369% +$10.8B
ETN icon
8
Eaton
ETN
$141B
$59B 5.03%
59,031,051
+58,797,600
+25,186% +$20.8B
ICE icon
9
Intercontinental Exchange
ICE
$87.2B
$54.1B 4.61%
54,107,273
+53,798,055
+17,398% +$8.42B
HON icon
10
Honeywell
HON
$76.4B
$53.2B 4.53%
53,209,042
+52,961,483
+21,393% +$10.4B
NKE icon
11
Nike
NKE
$64.1B
$48.1B 4.1%
48,054,542
+47,956,692
+49,010% +$3.13B
CRM icon
12
Salesforce
CRM
$154B
$47.4B 4.04%
47,385,511
+47,189,352
+24,057% +$11.7B
XYL icon
13
Xylem
XYL
$28.5B
$45.4B 3.87%
45,448,168
+45,082,435
+12,327% +$6.48B
ABT icon
14
Abbott
ABT
$188B
$39.3B 3.35%
39,319,009
+39,005,451
+12,440% +$4.97B
OTIS icon
15
Otis Worldwide
OTIS
$27.9B
$38.6B 3.29%
38,619,968
+38,178,808
+8,654% +$3.42B
DIS icon
16
Walt Disney
DIS
$171B
$38.1B 3.25%
38,135,363
+37,719,041
+9,060% +$4.15B
AMT icon
17
American Tower
AMT
$83.5B
$37.7B 3.21%
37,686,978
+37,553,436
+28,121% +$6.83B
TMO icon
18
Thermo Fisher Scientific
TMO
$214B
$31.5B 2.69%
31,509,332
+31,455,105
+58,006% +$17.8B
ZTS icon
19
Zoetis
ZTS
$32.7B
$24.1B 2.05%
24,069,492
+23,877,416
+12,431% +$3.11B
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.9B 0.42%
4,903,351
+4,893,596
+50,165% +$2.43B
EL icon
21
Estee Lauder
EL
$30.4B
$4.09B 0.35%
4,094,761
+4,001,300
+4,281% +$388M
LLY icon
22
Eli Lilly
LLY
$1.08T
$4.05B 0.34%
4,047,245
+4,038,502
+46,191% +$3.86B
LRCX icon
23
Lam Research
LRCX
$316B
$3.46B 0.29%
3,459,377
+3,371,283
+3,827% +$524M
V icon
24
Visa
V
$701B
$3.38B 0.29%
3,378,039
+3,351,223
+12,497% +$1.14B
CDNS icon
25
Cadence Design Systems
CDNS
$91.8B
$2.95B 0.25%
2,953,256
+2,924,470
+10,159% +$954M
1
2

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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.