Q2 2025 · 13F-HR
J. Stern & Co. LLPholdings as filed
Filed 2025-08-14 · accession 0002011335-25-000003
$1.17B
Reported value
37
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | Nvidia | $135.1M | 11.5% | 966,556 | Common | SOLE |
| 30303M102 | META | Meta | $84.6M | 7.22% | 127,476 | Common | SOLE |
| 023135106 | AMZN | Amazon | $82.4M | 7.04% | 399,162 | Common | SOLE |
| 032095101 | APH | Amphenol | $78.2M | 6.68% | 871,809 | Common | SOLE |
| G29183103 | ETN | Eaton | $76.9M | 6.57% | 231,164 | Common | SOLE |
| 57636Q104 | MA | Mastercard | $75.6M | 6.46% | 134,351 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Class C | $69.5M | 5.94% | 404,199 | Common | SOLE |
| 438516106 | HON | Honeywell | $59.7M | 5.10% | 264,375 | Common | SOLE |
| 79466L302 | CRM | Salesforce | $55.6M | 4.75% | 203,767 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange | $51.0M | 4.36% | 285,546 | Common | SOLE |
| 75513E101 | RTX | RTX | $50.1M | 4.28% | 366,888 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $46.8M | 4.00% | 351,707 | Common | SOLE |
| 68902V107 | OTIS | Otis | $44.6M | 3.81% | 456,843 | Common | SOLE |
| 98419M100 | XYL | Xylem | $44.1M | 3.76% | 350,900 | Common | SOLE |
| 254687106 | DIS | Walt Disney | $43.6M | 3.72% | 382,052 | Common | SOLE |
| 00724F101 | ADBE | Adobe | $39.3M | 3.35% | 97,901 | Common | SOLE |
| 98978V103 | ZTS | Zoetis | $33.5M | 2.86% | 208,959 | Common | SOLE |
| 03027X100 | AMT | American Tower | $29.5M | 2.52% | 137,189 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher | $25.1M | 2.14% | 63,153 | Common | SOLE |
| 92826C839 | V | Visa | $5.0M | 0.42% | 14,057 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Class B | $4.9M | 0.42% | 9,755 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings | $4.2M | 0.36% | 788 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems | $4.0M | 0.34% | 12,578 | Common | SOLE |
| 580135101 | MCD | McDonalds | $3.6M | 0.31% | 11,353 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $3.4M | 0.29% | 40,048 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $3.2M | 0.27% | 54,506 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $3.0M | 0.26% | 4,201 | Common | SOLE |
| 512807306 | LRCX | Lam Research | $2.9M | 0.25% | 35,475 | Common | SOLE |
| 518439104 | EL | Estee Lauder | $2.8M | 0.24% | 43,604 | Common | SOLE |
| 46120E607 | — | Intuitive Surgical Inc | $2.7M | 0.23% | 5,078 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Labs | $2.5M | 0.21% | 4,954 | Common | SOLE |
| 38150K103 | AAAU | Goldman Sachs Physical Gold ET | $1.4M | 0.12% | 42,415 | Common | SOLE |
| 115637209 | BF/B | Brown-Forman Corp B | $696,686 | 0.06% | 20,527 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Class A | $678,260 | 0.06% | 4,026 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $348,880 | 0.03% | 740 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $330,560 | 0.03% | 705 | Common | SOLE |
| N94209108 | WBX | Wallbox Class A | $16,175 | 0.00% | 50,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.