Q4 2025 · 13F-HR/A
J. Stern & Co. LLPholdings as filed
Filed 2026-02-24 · accession 0002011335-26-000002
$1.17B
Reported value
43
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | Nvidia | $125.8M | 10.7% | 125,760,307 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Class C | $112.1M | 9.55% | 112,091,870 | Common | SOLE |
| 023135106 | AMZN | Amazon | $88.0M | 7.50% | 87,982,814 | Common | SOLE |
| 032095101 | APH | Amphenol | $76.8M | 6.54% | 76,769,791 | Common | SOLE |
| 57636Q104 | MA | Mastercard | $72.6M | 6.19% | 72,597,097 | Common | SOLE |
| 30303M102 | META | Meta | $69.7M | 5.94% | 69,650,056 | Common | SOLE |
| 75513E101 | RTX | RTX | $62.4M | 5.32% | 62,421,841 | Common | SOLE |
| G29183103 | ETN | Eaton | $59.0M | 5.03% | 59,031,051 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange | $54.1M | 4.61% | 54,107,273 | Common | SOLE |
| 438516106 | HON | Honeywell | $53.2M | 4.53% | 53,209,042 | Common | SOLE |
| 654106103 | NKE | Nike Inc. | $48.1M | 4.10% | 48,054,542 | Common | SOLE |
| 79466L302 | CRM | Salesforce | $47.4M | 4.04% | 47,385,511 | Common | SOLE |
| 98419M100 | XYL | Xylem | $45.4M | 3.87% | 45,448,168 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $39.3M | 3.35% | 39,319,009 | Common | SOLE |
| 68902V107 | OTIS | Otis | $38.6M | 3.29% | 38,619,968 | Common | SOLE |
| 254687106 | DIS | Walt Disney | $38.1M | 3.25% | 38,135,363 | Common | SOLE |
| 03027X100 | AMT | American Tower | $37.7M | 3.21% | 37,686,978 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher | $31.5M | 2.69% | 31,509,332 | Common | SOLE |
| 98978V103 | ZTS | Zoetis | $24.1M | 2.05% | 24,069,492 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Class B | $4.9M | 0.42% | 4,903,351 | Common | SOLE |
| 518439104 | EL | Estee Lauder | $4.1M | 0.35% | 4,094,761 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $4.0M | 0.34% | 4,047,245 | Common | SOLE |
| 512807306 | LRCX | Lam Research | $3.5M | 0.29% | 3,459,377 | Common | SOLE |
| 92826C839 | V | Visa | $3.4M | 0.29% | 3,378,039 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems | $3.0M | 0.25% | 2,953,256 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings | $2.8M | 0.24% | 2,832,970 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Labs | $2.7M | 0.23% | 2,653,351 | Common | SOLE |
| 580135101 | MCD | McDonalds | $2.5M | 0.22% | 2,541,008 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $2.3M | 0.20% | 2,299,565 | Common | SOLE |
| 437076102 | HD | Home Depot | $2.2M | 0.19% | 2,232,521 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $2.1M | 0.18% | 2,127,248 | Common | SOLE |
| G87052109 | TEL | TE Connectivity | $2.0M | 0.17% | 1,957,724 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $1.6M | 0.14% | 1,601,973 | Common | SOLE |
| 366651107 | IT | Gartner | $1.5M | 0.13% | 1,536,890 | Common | SOLE |
| 548661107 | LOW | Lowe's | $1.5M | 0.13% | 1,490,369 | Common | SOLE |
| G54950103 | LIN | Linde Plc | $1.3M | 0.11% | 1,326,926 | Common | SOLE |
| 38150K103 | AAAU | Goldman Sachs Physical Gold ET | $902,486 | 0.08% | 902,486 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Common | $719,572 | 0.06% | 719,572 | Common | SOLE |
| 115637209 | BF/B | Brown-Forman Corp B | $715,503 | 0.06% | 715,503 | Common | SOLE |
| 00724F101 | ADBE | Adobe | $652,031 | 0.06% | 652,031 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $421,955 | 0.04% | 421,955 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $340,987 | 0.03% | 340,987 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Class A | $328,337 | 0.03% | 328,337 | 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.