13F HOLDINGS REPORT
J. Stern & Co. LLP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0002011335-25-000003
Total Value
$1.17B
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Nvidia | NVDA | 966,556 | $135.1M | 11.54% |
| 2 | Meta | META | 127,476 | $84.6M | 7.22% |
| 3 | Amazon | AMZN | 399,162 | $82.4M | 7.04% |
| 4 | Amphenol | 032095101 | 871,809 | $78.2M | 6.68% |
| 5 | Eaton | ETN | 231,164 | $76.9M | 6.57% |
| 6 | Mastercard | MA | 134,351 | $75.6M | 6.46% |
| 7 | Alphabet Class C | GOOG | 404,199 | $69.5M | 5.94% |
| 8 | Honeywell | 438516106 | 264,375 | $59.7M | 5.10% |
| 9 | Salesforce | CRM | 203,767 | $55.6M | 4.75% |
| 10 | Intercontinental Exchange | 45866F104 | 285,546 | $51.0M | 4.36% |
| 11 | RTX | RTX | 366,888 | $50.1M | 4.28% |
| 12 | Abbott Labs | ABLZF | 351,707 | $46.8M | 4.00% |
| 13 | Otis | OTIS | 456,843 | $44.6M | 3.81% |
| 14 | Xylem | XYL | 350,900 | $44.1M | 3.76% |
| 15 | Walt Disney | 254687106 | 382,052 | $43.6M | 3.72% |
| 16 | Adobe | ADBE | 97,901 | $39.3M | 3.35% |
| 17 | Zoetis | ZTS | 208,959 | $33.5M | 2.86% |
| 18 | American Tower | 03027X100 | 137,189 | $29.5M | 2.52% |
| 19 | Thermo Fisher | TMO | 63,153 | $25.1M | 2.14% |
| 20 | Visa | V | 14,057 | $5.0M | 0.42% |
| 21 | Berkshire Hathaway Class B | BRK-A | 9,755 | $4.9M | 0.42% |
| 22 | Booking Holdings | BKNG | 788 | $4.2M | 0.36% |
| 23 | Cadence Design Systems | CDNS | 12,578 | $4.0M | 0.34% |
| 24 | McDonalds | MCD | 11,353 | $3.6M | 0.31% |
| 25 | Dexcom Inc | DXCM | 40,048 | $3.4M | 0.29% |
| 26 | Block Inc | BSQKZ | 54,506 | $3.2M | 0.27% |
| 27 | Eli Lilly & Co | LLY | 4,201 | $3.0M | 0.26% |
| 28 | Lam Research | LRCX | 35,475 | $2.9M | 0.25% |
| 29 | Estee Lauder | 518439104 | 43,604 | $2.8M | 0.24% |
| 30 | Intuitive Surgical Inc | ISRG | 5,078 | $2.7M | 0.23% |
| 31 | IDEXX Labs | 45168D104 | 4,954 | $2.5M | 0.21% |
| 32 | Goldman Sachs Physical Gold ET | 38150K103 | 42,415 | $1.4M | 0.12% |
| 33 | Brown-Forman Corp B | BF-B | 20,527 | $696,686 | 0.06% |
| 34 | Alphabet Class A | GOOG | 4,026 | $678,260 | 0.06% |
| 35 | Northrop Grumman Corp | NOC | 740 | $348,880 | 0.03% |
| 36 | Lockheed Martin Corp | LMT | 705 | $330,560 | 0.03% |
| 37 | Wallbox Class A | WBXWF | 50,000 | $16,175 | 0.00% |