We are live on ! Find out more
JSC

J. Stern & Co Portfolio holdings

AUM $1.06B
1-Year Est. Return 11.76%
This Fund
S&P 500
This Quarter Est. Return
+2.35%
1 Year Est. Return
+11.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$148M
Cap. Flow
-$748M
Cap. Flow %
-63.71%
Top 10 Hldgs %
65.93%
Holding
43
New
1
Increased
9
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$42.8M
2
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$36.1M
3
BF.B icon
Brown-Forman Class B
BF.B
+$19.6M
4
AMT icon
American Tower
AMT
+$14.8M
5
HON icon
Honeywell
HON
+$4.93M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$632M
2
NVDA icon
NVIDIA
NVDA
+$44M
3
APH icon
Amphenol
APH
+$31.7M
4
ETN icon
Eaton
ETN
+$17.1M
5
META icon
Meta Platforms (Facebook)
META
+$16.6M

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
$5.3T
$126M 10.72%
674,318
-236,386
-26% -$44M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.2T
$112M 9.55%
357,208
-34,958
-9% -$10M
AMZN icon
3
Amazon
AMZN
$2.71T
$88M 7.5%
381,175
-43,903
-10% -$10M
APH icon
4
Amphenol
APH
$193B
$76.8M 6.54%
1,136,152
-473,994
-29% -$31.7M
MA icon
5
Mastercard
MA
$496B
$72.6M 6.19%
127,167
-8,187
-6% -$4.58M
META icon
6
Meta Platforms (Facebook)
META
$1.74T
$69.7M 5.94%
105,516
-24,902
-19% -$16.6M
RTX icon
7
RTX Corp
RTX
$261B
$62.4M 5.32%
340,359
-38,657
-10% -$6.72M
ETN icon
8
Eaton
ETN
$159B
$59M 5.03%
185,335
-48,116
-21% -$17.1M
ICE icon
9
Intercontinental Exchange
ICE
$86.1B
$54.1M 4.61%
334,078
+24,860
+8% +$3.89M
HON icon
10
Honeywell
HON
$65.4B
$53.2M 4.53%
272,741
+25,182
+10% +$4.93M
NKE icon
11
Nike
NKE
$53.9B
$48.1M 4.1%
754,270
+656,420
+671% +$42.8M
CRM icon
12
Salesforce
CRM
$200B
$47.4M 4.04%
178,874
-17,285
-9% -$4.3M
XYL icon
13
Xylem
XYL
$25.1B
$45.4M 3.87%
333,736
-31,997
-9% -$4.6M
ABT icon
14
Abbott
ABT
$177B
$39.3M 3.35%
313,824
+266
+0.1% +$33.9K
OTIS icon
15
Otis Worldwide
OTIS
$26.2B
$38.6M 3.29%
442,129
+969
+0.2% +$86.7K
DIS icon
16
Walt Disney
DIS
$182B
$38.1M 3.25%
335,197
-81,125
-19% -$8.93M
AMT icon
17
American Tower
AMT
$81.8B
$37.7M 3.21%
214,655
+81,113
+61% +$14.8M
TMO icon
18
Thermo Fisher Scientific
TMO
$243B
$31.5M 2.69%
54,378
+151
+0.3% +$85.4K
ZTS icon
19
Zoetis
ZTS
$30.2B
$24.1M 2.05%
191,301
-775
-0.4% -$101K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.9M 0.42%
9,755
– –
EL icon
21
Estee Lauder
EL
$34B
$4.09M 0.35%
39,102
-54,359
-58% -$5.27M
LLY icon
22
Eli Lilly
LLY
$1.03T
$4.05M 0.34%
3,766
-4,977
-57% -$4.76M
LRCX icon
23
Lam Research
LRCX
$337B
$3.46M 0.29%
20,209
-67,885
-77% -$10.6M
V icon
24
Visa
V
$694B
$3.38M 0.29%
9,632
-17,184
-64% -$5.85M
CDNS icon
25
Cadence Design Systems
CDNS
$77.3B
$2.95M 0.25%
9,448
-19,338
-67% -$6.31M
1
2

Similar funds

RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $1.06B AUM 52.03% 1-Year Est. Return
PCI
Planning Center Inc Moline, Illinois $1.06B AUM 12.82% 1-Year Est. Return
SAM
Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
GX
Greylock XIV Menlo Park, California $1.06B AUM
BDP
Brehaut David Pascal $1.06B AUM
CIC
Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $1.06B AUM 30.61% 1-Year Est. Return

J. Stern & Co's Q4 2025 Portfolio in Review

As of Q4 2025, J. Stern & Co held 43 positions worth $1.17B, down 11% from $1.32B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

J. Stern & Co withdrew a net $748M in Q4 2025, reducing 29 holdings. Its largest reduction was Linde, cutting an estimated $632M.

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.

Against the trend, J. Stern & Co opened a new position in TE Connectivity worth $1.96M.

  • J. Stern & Co's largest Q4 2025 buy was TE Connectivity: 8,605 shares worth $1.96M.
  • J. Stern & Co added most to Nike in Q4 2025, an estimated $42.8M increase.
  • J. Stern & Co's biggest Q4 2025 reduction was Linde, cutting an estimated $632M.
  • J. Stern & Co's ten largest holdings make up 66% of its $1.17B portfolio in Q4 2025.
  • J. Stern & Co opened 1 new position and closed 0 in Q4 2025.
  • J. Stern & Co's portfolio value fell 11% quarter-over-quarter to $1.17B.

Based on J. Stern & Co's 13F filing for Q4 2025, filed 17 Feb 2026.