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CIK: 0002011335
Total reported value
$1.1B
$1.1B
37 檔
43.2%
According to the latest 13F quarterly dataset, J. Stern & Co. LLP managed an equity portfolio of $1.1B at the end of Q2 2025, spanning 37 distinct U.S. exchange-listed positions.
During Q2 2025, J. Stern & Co. LLP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 11.54% | +1.05% | +3.10% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.22% | -0.33% | +3.25% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.04% | +0.69% | +2.96% | |
| 4 | APH | Amphenol Corp-cl A | Stock-Tech | 6.68% | +2.09% | +3.16% | |
| 5 | ETN | Eaton Corporation plc | Stock-Industrials | 6.57% | +0.88% | +3.06% | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 6.46% | -0.11% | +2.98% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.94% | +1.57% | +2.73% | |
| 8 | HON | Honeywell International Inc | Stock-Industrials | 5.10% | -6.03% | EXIT | |
| 9 | CRM | Salesforce Inc | Stock-Tech | 4.75% | -0.32% | +3.00% | |
| 10 | ICE | Intercontinental Exchange In | Stock-Financials | 4.36% | -1.28% | +3.00% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 4.28% | -0.38% | +0.72% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 4.00% | -0.47% | +3.20% | |
| 13 | OTIS | Otis Worldwide CORP | Stock-Industrials | 3.81% | -0.33% | +2.92% | |
| 14 | XYL | Xylem Inc | Stock-Industrials | 3.76% | -0.23% | +2.34% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.72% | -0.15% | +1.45% | |
| 16 | ADBE | Adobe Inc | Stock-Tech | 3.35% | -0.01% | +1.32% | |
| 17 | ZTS | Zoetis Inc | Stock-Healthcare | 2.86% | -2.18% | -0.11% | |
| 18 | AMT | American Tower CORP | Stock-Real Estate | 2.52% | -0.34% | +1.32% | |
| 19 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.14% | -0.11% | +2.60% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.42% | +0.04% | +4.37% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | +0.01% | — | |
| 22 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.36% | +0.02% | +4.51% | |
| 23 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.34% | +0.12% | -6.19% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.31% | -0.03% | -6.03% | |
| 25 | DXCM | Dexcom Inc | Stock-Healthcare | 0.29% | +0.02% | +6.30% | |
| 26 | XYZ | Block Inc | Stock-Financials | 0.27% | +0.07% | -5.88% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.26% | +0.15% | +3.75% | |
| 28 | LRCX | Lam Research CORP | Stock-Tech | 0.25% | +0.28% | — | |
| 29 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.24% | +0.06% | +5.55% | |
| 30 | ✓ | Intuitive Surgical Inc | Stock-Other | 0.23% | — | +6.41% | |
| 31 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.21% | -0.25% | +6.42% | |
| 32 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 0.12% | — | — | |
| 33 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.06% | -0.01% | -47.46% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.06% | +0.04% | — | |
| 35 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.03% | -0.01% | — | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.03% | -0.01% | — | |
| 37 | ✓ | Wallbox NV | Stock-Other | — | — | — |
According to official SEC Form 13F filings, J. Stern & Co. LLP reported a total U.S. public equity portfolio value of $1.1B across 37 disclosed positions in Q2 2025.
During Q2 2025, J. Stern & Co. LLP's top holdings by market value included NVDA (11.5%)、META (7.2%)、AMZN (7.0%). The largest single position, NVDA, represented 11.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, META, AMZN) accounted for 43.2% of total reported equity market value during Q2 2025.
In Q2 2025, J. Stern & Co. LLP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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