13F HOLDINGS REPORT
J. Stern & Co. LLP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0002011335-25-000006
Total Value
$1.32B
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Nvidia | NVDA | 910,704 | $169.9M | 12.86% |
| 2 | Amphenol | 032095101 | 805,073 | $99.6M | 7.54% |
| 3 | Meta | META | 130,418 | $95.8M | 7.25% |
| 4 | Alphabet Class C | GOOG | 392,166 | $95.5M | 7.23% |
| 5 | Amazon | AMZN | 425,078 | $93.3M | 7.06% |
| 6 | Eaton | ETN | 233,451 | $87.4M | 6.61% |
| 7 | Mastercard | MA | 135,354 | $77.0M | 5.83% |
| 8 | RTX | RTX | 379,016 | $63.4M | 4.80% |
| 9 | Xylem | XYL | 365,733 | $53.9M | 4.08% |
| 10 | Intercontinental Exchange | 45866F104 | 309,218 | $52.1M | 3.94% |
| 11 | Honeywell | 438516106 | 233,326 | $49.1M | 3.72% |
| 12 | Walt Disney | 254687106 | 416,322 | $47.7M | 3.61% |
| 13 | Salesforce | CRM | 196,159 | $46.5M | 3.52% |
| 14 | Abbott Laboratories | ABLZF | 313,558 | $42.0M | 3.18% |
| 15 | Otis | OTIS | 441,160 | $40.3M | 3.05% |
| 16 | Zoetis | ZTS | 192,076 | $28.1M | 2.13% |
| 17 | Thermo Fisher | TMO | 54,227 | $26.3M | 1.99% |
| 18 | American Tower | 03027X100 | 133,542 | $25.7M | 1.94% |
| 19 | Lam Research | LRCX | 88,094 | $11.8M | 0.89% |
| 20 | Alphabet Class A | GOOG | 42,804 | $10.4M | 0.79% |
| 21 | Cadence Design Systems | CDNS | 28,786 | $10.1M | 0.77% |
| 22 | Visa | V | 26,816 | $9.2M | 0.69% |
| 23 | Estee Lauder | 518439104 | 93,461 | $8.2M | 0.62% |
| 24 | Booking Holdings | BKNG | 1,475 | $8.0M | 0.60% |
| 25 | Block Inc | BSQKZ | 107,455 | $7.8M | 0.59% |
| 26 | McDonalds | MCD | 25,493 | $7.7M | 0.59% |
| 27 | IDEXX Labs | 45168D104 | 11,151 | $7.1M | 0.54% |
| 28 | Nike Inc. | NKE | 97,850 | $6.8M | 0.52% |
| 29 | Eli Lilly & Co | LLY | 8,743 | $6.7M | 0.50% |
| 30 | Home Depot | HD | 14,914 | $6.0M | 0.46% |
| 31 | Intuitive Surgical Inc | ISRG | 11,434 | $5.1M | 0.39% |
| 32 | Berkshire Hathaway Class B | BRK-A | 9,755 | $4.9M | 0.37% |
| 33 | Gartner | IT | 18,557 | $4.9M | 0.37% |
| 34 | Dexcom Inc | DXCM | 72,332 | $4.9M | 0.37% |
| 35 | Lowe's | 548661107 | 18,830 | $4.7M | 0.36% |
| 36 | Adobe | ADBE | 2,486 | $876,937 | 0.07% |
| 37 | Goldman Sachs Physical Gold ET | 38150K103 | 21,210 | $808,525 | 0.06% |
| 38 | Applied Materials Common | 038222105 | 2,800 | $573,272 | 0.04% |
| 39 | Brown-Forman Corp B | BF-B | 18,191 | $492,612 | 0.04% |
| 40 | Northrop Grumman Corp | NOC | 740 | $450,897 | 0.03% |
| 41 | Lockheed Martin Corp | LMT | 705 | $351,943 | 0.03% |
| 42 | Linde Plc | LIN | 1,478,200 | $3,112 | 0.00% |