13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002011335
Total reported value
$1.1B
$1.1B
43 檔
44.9%
According to the latest 13F quarterly dataset, J. Stern & Co. LLP managed an equity portfolio of $1.1B at the end of Q4 2025, spanning 43 distinct U.S. exchange-listed positions.
In Q4 2025, J. Stern & Co. LLP displayed an active expansion posture, initiating 1 new positions and adding to 41 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.72% | +1.05% | +13709.13% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.55% | +1.57% | +28482.76% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.50% | +0.69% | +20598.04% | |
| 4 | APH | Amphenol Corp-cl A | Stock-Tech | 6.54% | +2.09% | +9435.76% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 6.19% | -0.11% | +53534.98% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.94% | -0.33% | +53305.25% | |
| 7 | RTX | Rtx CORP | Stock-Industrials | 5.32% | -0.38% | +16369.45% | |
| 8 | ETN | Eaton Corporation plc | Stock-Industrials | 5.03% | +0.88% | +25186.27% | |
| 9 | ICE | Intercontinental Exchange In | Stock-Financials | 4.61% | -1.28% | +17398.10% | |
| 10 | HON | Honeywell International Inc | Stock-Industrials | 4.53% | -6.03% | EXIT | |
| 11 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 4.10% | -1.03% | +49010.42% | |
| 12 | CRM | Salesforce Inc | Stock-Tech | 4.04% | -0.32% | +24056.68% | |
| 13 | XYL | Xylem Inc | Stock-Industrials | 3.87% | -0.23% | +12326.60% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 3.35% | -0.47% | +12439.63% | |
| 15 | OTIS | Otis Worldwide CORP | Stock-Industrials | 3.29% | -0.33% | +8654.19% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.25% | -0.15% | +9060.06% | |
| 17 | AMT | American Tower CORP | Stock-Real Estate | 3.21% | -0.34% | +28121.07% | |
| 18 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.69% | -0.11% | +58006.35% | |
| 19 | ZTS | Zoetis Inc | Stock-Healthcare | 2.05% | -2.18% | +12431.23% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | +0.01% | +50165.00% | |
| 21 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.35% | +0.06% | +4281.25% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.34% | +0.15% | +46191.26% | |
| 23 | LRCX | Lam Research CORP | Stock-Tech | 0.29% | +0.28% | +3826.92% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.29% | +0.04% | +12497.10% | |
| 25 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.25% | +0.12% | +10159.35% | |
| 26 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.24% | +0.02% | +191965.76% | |
| 27 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.23% | -0.25% | +23694.74% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.22% | -0.03% | +9867.47% | |
| 29 | XYZ | Block Inc | Stock-Financials | 0.20% | +0.07% | +2040.03% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.19% | +0.02% | +14869.30% | |
| 31 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.18% | -0.03% | +18504.58% | |
| 32 | TEL | TE Connectivity plc | Stock-Tech | 0.17% | — | — | |
| 33 | DXCM | Dexcom Inc | Stock-Healthcare | 0.14% | +0.02% | +2114.75% | |
| 34 | IT | Gartner Inc | Stock-Tech | 0.13% | — | +8182.00% | |
| 35 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.13% | -0.01% | +7814.86% | |
| 36 | LIN | Linde plc | Stock-Materials | 0.11% | — | -10.23% | |
| 37 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 0.08% | — | +4155.00% | |
| 38 | AMAT | Applied Materials Inc | Stock-Tech | 0.06% | +0.03% | +25599.00% | |
| 39 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.06% | -0.01% | +3833.28% | |
| 40 | ADBE | Adobe Inc | Stock-Tech | 0.06% | -0.01% | +26128.12% | |
| 41 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.04% | -0.01% | +56920.95% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.03% | -0.01% | +48266.95% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.03% | +0.04% | +667.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NKE | Nike Inc -cl B | +3.6% | +49010.42% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +2.3% | +28482.76% | Add |
| 3 | AMT | American Tower CORP | +1.3% | +28121.07% | Add |
| 4 | HON | Honeywell International Inc | +0.8% | +22704.59% | Add |
| 5 | TMO | Thermo Fisher Scientific Inc | +0.7% | +58006.35% | Add |
| 6 | ICE | Intercontinental Exchange In | +0.7% | +17398.10% | Add |
| 7 | RTX | Rtx CORP | +0.5% | +16369.45% | Add |
| 8 | CRM | Salesforce Inc | +0.5% | +24056.68% | Add |
| 9 | AMZN | Amazon.com Inc | +0.4% | +20598.04% | Add |
| 10 | MA | Mastercard Inc - A | +0.4% | +53534.98% | Add |
| 11 | OTIS | Otis Worldwide CORP | +0.2% | +8654.19% | Add |
| 12 | ABT | Abbott Laboratories | +0.2% | +12439.63% | Add |
| 13 | LIN | Linde plc | +0.1% | -10.23% | Trim |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +50165.00% | Add |
| 15 | BF-B | Brown-forman Corp-class B | 0% | +3833.28% | Add |
| 16 | AMAT | Applied Materials Inc | 0% | +25599.00% | Add |
| 17 | AAAU | Goldman Sachs Physical Gold | 0% | +4155.00% | Add |
| 18 | NOC | Northrop Grumman CORP | 0% | +56920.95% | Add |
| 19 | LMT | Lockheed Martin CORP | — | +48266.95% | Add |
| 20 | ADBE | Adobe Inc | 0% | +26128.12% | Add |
| 21 | ZTS | Zoetis Inc | -0.1% | +12431.23% | Add |
| 22 | LLY | Eli Lilly & Co | -0.2% | +46191.26% | Add |
| 23 | XYL | Xylem Inc | -0.2% | +12326.60% | Add |
| 24 | ISRG | Intuitive Surgical Inc | -0.2% | +18504.58% | Add |
| 25 | DXCM | Dexcom Inc | -0.2% | +2114.75% | Add |
| 26 | LOW | Lowe's Cos Inc | -0.2% | +7814.86% | Add |
| 27 | IT | Gartner Inc | -0.2% | +8182.00% | Add |
| 28 | EL | Estee Lauder Companies-cl A | -0.3% | +4281.25% | Add |
| 29 | HD | Home Depot Inc | -0.3% | +14869.30% | Add |
| 30 | IDXX | Idexx Laboratories Inc | -0.3% | +23694.74% | Add |
| 31 | DIS | Walt Disney Co/the | -0.4% | +9060.06% | Add |
| 32 | BKNG | Booking Holdings Inc | -0.4% | +191965.76% | Add |
| 33 | MCD | Mcdonald's CORP | -0.4% | +9867.47% | Add |
| 34 | XYZ | Block Inc | -0.4% | +2040.03% | Add |
| 35 | V | Visa Inc-class A Shares | -0.4% | +12497.10% | Add |
| 36 | CDNS | Cadence Design Sys Inc | -0.5% | +10159.35% | Add |
| 37 | LRCX | Lam Research CORP | -0.6% | +3826.92% | Add |
| 38 | GOOGL | Alphabet Inc-cl A | -0.8% | +667.07% | Add |
| 39 | APH | Amphenol Corp-cl A | -1% | +9435.76% | Add |
| 40 | META | Meta Platforms Inc-class A | -1.3% | +53305.25% | Add |
| 41 | ETN | Eaton Corporation plc | -1.6% | +25186.27% | Add |
| 42 | NVDA | Nvidia CORP | -2.1% | +13709.13% | Add |
| 43 | TEL | TE Connectivity plc | — | 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 43 disclosed positions in Q4 2025.
During Q4 2025, J. Stern & Co. LLP's top holdings by market value included NVDA (10.7%)、GOOG (9.6%)、AMZN (7.5%). The largest single position, NVDA, represented 10.7% 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, GOOG, AMZN) accounted for 44.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
TEL
市值: $2.0M
Top Position Liquidated / Trimmed
LIN
前期市值: $3.1K
In Q4 2025, J. Stern & Co. LLP made 43 total portfolio adjustments, initiating 1 new buys, adding to 41 positions, trimming 1 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.