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CIK: 0002011335
Total reported value
$1.1B
$1.1B
42 檔
52.3%
In Q3 2025, J. Stern & Co. LLP's U.S. equity holdings reached a combined market value of $1.1B, distributed across 42 disclosed stock positions.
In Q3 2025, J. Stern & Co. LLP displayed an active expansion posture, initiating 7 new positions and adding to 19 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, APH, META) accounted for 52.3% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 12.86% | +1.05% | -5.78% | |
| 2 | APH | Amphenol Corp-cl A | Stock-Tech | 7.54% | +2.09% | -7.65% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.25% | -0.33% | +2.31% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.23% | +1.57% | -2.98% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.06% | +0.69% | +6.49% | |
| 6 | ETN | Eaton Corporation plc | Stock-Industrials | 6.61% | +0.88% | +0.99% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 5.83% | -0.11% | +0.75% | |
| 8 | RTX | Rtx CORP | Stock-Industrials | 4.80% | -0.38% | +3.31% | |
| 9 | XYL | Xylem Inc | Stock-Industrials | 4.08% | -0.23% | +4.23% | |
| 10 | ICE | Intercontinental Exchange In | Stock-Financials | 3.94% | -1.28% | +8.29% | |
| 11 | HON | Honeywell International Inc | Stock-Industrials | 3.72% | -6.03% | EXIT | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.61% | -0.15% | +8.97% | |
| 13 | CRM | Salesforce Inc | Stock-Tech | 3.52% | -0.32% | -3.73% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 3.18% | -0.47% | -10.85% | |
| 15 | OTIS | Otis Worldwide CORP | Stock-Industrials | 3.05% | -0.33% | -3.43% | |
| 16 | ZTS | Zoetis Inc | Stock-Healthcare | 2.13% | -2.18% | -8.08% | |
| 17 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.99% | -0.11% | -14.13% | |
| 18 | AMT | American Tower CORP | Stock-Real Estate | 1.94% | -0.34% | -2.66% | |
| 19 | LRCX | Lam Research CORP | Stock-Tech | 0.89% | +0.28% | +148.33% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.79% | +0.04% | +963.19% | |
| 21 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.77% | +0.12% | +128.86% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | +0.04% | +90.77% | |
| 23 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.62% | +0.06% | +114.34% | |
| 24 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.60% | +0.02% | +87.18% | |
| 25 | XYZ | Block Inc | Stock-Financials | 0.59% | +0.07% | +97.14% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.59% | -0.03% | +124.55% | |
| 27 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.54% | -0.25% | +125.09% | |
| 28 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.52% | -1.03% | — | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.50% | +0.15% | +108.12% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.46% | +0.02% | — | |
| 31 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.39% | -0.03% | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | +0.01% | — | |
| 33 | IT | Gartner Inc | Stock-Tech | 0.37% | — | — | |
| 34 | DXCM | Dexcom Inc | Stock-Healthcare | 0.37% | +0.02% | +80.61% | |
| 35 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.36% | -0.01% | — | |
| 36 | ADBE | Adobe Inc | Stock-Tech | 0.07% | -0.01% | -97.46% | |
| 37 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 0.06% | — | -49.99% | |
| 38 | AMAT | Applied Materials Inc | Stock-Tech | 0.04% | +0.03% | — | |
| 39 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.04% | -0.01% | -11.38% | |
| 40 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.03% | -0.01% | — | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.03% | -0.01% | — | |
| 42 | LIN | Linde plc | Stock-Materials | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.1% | -5.78% | Trim |
| 2 | APH | Amphenol Corp-cl A | +2.2% | -7.65% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | +1.3% | -2.98% | Trim |
| 4 | ETN | Eaton Corporation plc | +0.8% | +0.99% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.7% | +963.19% | Add |
| 6 | CDNS | Cadence Design Sys Inc | +0.4% | +128.86% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.4% | +2.31% | Add |
| 8 | EL | Estee Lauder Companies-cl A | +0.4% | +114.34% | Add |
| 9 | IDXX | Idexx Laboratories Inc | +0.4% | +125.09% | Add |
| 10 | XYZ | Block Inc | +0.3% | +97.14% | Add |
| 11 | BKNG | Booking Holdings Inc | +0.3% | +87.18% | Add |
| 12 | V | Visa Inc-class A Shares | +0.2% | +90.77% | Add |
| 13 | MCD | Mcdonald's CORP | +0.2% | +124.55% | Add |
| 14 | RTX | Rtx CORP | +0.2% | +3.31% | Add |
| 15 | LLY | Eli Lilly & Co | +0.2% | +108.12% | Add |
| 16 | XYL | Xylem Inc | +0.2% | +4.23% | Add |
| 17 | DXCM | Dexcom Inc | +0.1% | +80.61% | Add |
| 18 | DIS | Walt Disney Co/the | +0.1% | +8.97% | Add |
| 19 | LMT | Lockheed Martin CORP | — | — | Unchanged |
| 20 | AMZN | Amazon.com Inc | 0% | +6.49% | Add |
| 21 | NOC | Northrop Grumman CORP | 0% | — | Unchanged |
| 22 | AAAU | Goldman Sachs Physical Gold | -0.1% | -49.99% | Trim |
| 23 | BF-B | Brown-forman Corp-class B | -0.1% | -11.38% | Trim |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Unchanged |
| 25 | LIN | Linde plc | -0.1% | — | Add |
| 26 | ICE | Intercontinental Exchange In | -0.6% | +8.29% | Add |
| 27 | AMT | American Tower CORP | -0.9% | -2.66% | Trim |
| 28 | TMO | Thermo Fisher Scientific Inc | -1% | -14.13% | Trim |
| 29 | MA | Mastercard Inc - A | -1% | +0.75% | Add |
| 30 | ABT | Abbott Laboratories | -1.2% | -10.85% | Trim |
| 31 | ZTS | Zoetis Inc | -1.2% | -8.08% | Trim |
| 32 | OTIS | Otis Worldwide CORP | -1.3% | -3.43% | Trim |
| 33 | CRM | Salesforce Inc | -1.6% | -3.73% | Trim |
| 34 | HON | Honeywell International Inc | -1.6% | -11.74% | Trim |
| 35 | ADBE | Adobe Inc | -3.5% | -97.46% | Trim |
| 36 | LRCX | Lam Research CORP | — | NEW | New buy |
| 37 | NKE | Nike Inc -cl B | — | NEW | New buy |
| 38 | HD | Home Depot Inc | — | NEW | New buy |
| 39 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 40 | IT | Gartner Inc | — | NEW | New buy |
| 41 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 42 | ✓ | Intuitive Surgical Inc | — | EXIT | Sold out |
| 43 | AMAT | Applied Materials Inc | — | NEW | New buy |
According to official SEC Form 13F filings, J. Stern & Co. LLP reported a total U.S. public equity portfolio value of $1.1B across 42 disclosed positions in Q3 2025.
During Q3 2025, J. Stern & Co. LLP's top holdings by market value included NVDA (12.9%)、APH (7.5%)、META (7.3%). The largest single position, NVDA, represented 12.9% of total portfolio value.
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Top New Position Initiated
LRCX
市值: $11.8M
Top Position Liquidated / Trimmed
Intuitive Surgical Inc
前期市值: $2.4M
In Q3 2025, J. Stern & Co. LLP made 40 total portfolio adjustments, initiating 7 new buys, adding to 19 positions, trimming 13 holdings, and fully liquidating 1 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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