13F HOLDINGS REPORT
J. Stern & Co. LLP
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0002011335-26-000001
Total Value
$1.17B
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Nvidia | NVDA | 125,760,307 | $125.8M | 10.72% |
| 2 | Alphabet Class C | GOOG | 112,091,870 | $112.1M | 9.55% |
| 3 | Amazon | AMZN | 87,982,814 | $88.0M | 7.50% |
| 4 | Amphenol | 032095101 | 76,769,791 | $76.8M | 6.54% |
| 5 | Mastercard | MA | 72,597,097 | $72.6M | 6.19% |
| 6 | Meta | META | 69,650,056 | $69.7M | 5.94% |
| 7 | RTX | RTX | 62,421,841 | $62.4M | 5.32% |
| 8 | Eaton | ETN | 59,031,051 | $59.0M | 5.03% |
| 9 | Intercontinental Exchange | 45866F104 | 54,107,273 | $54.1M | 4.61% |
| 10 | Honeywell | 438516106 | 53,209,042 | $53.2M | 4.53% |
| 11 | Nike Inc. | NKE | 48,054,542 | $48.1M | 4.10% |
| 12 | Salesforce | CRM | 47,385,511 | $47.4M | 4.04% |
| 13 | Xylem | XYL | 45,448,168 | $45.4M | 3.87% |
| 14 | Abbott Laboratories | ABLZF | 39,319,009 | $39.3M | 3.35% |
| 15 | Otis | OTIS | 38,619,968 | $38.6M | 3.29% |
| 16 | Walt Disney | 254687106 | 38,135,363 | $38.1M | 3.25% |
| 17 | American Tower | 03027X100 | 37,686,978 | $37.7M | 3.21% |
| 18 | Thermo Fisher | TMO | 31,509,332 | $31.5M | 2.69% |
| 19 | Zoetis | ZTS | 24,069,492 | $24.1M | 2.05% |
| 20 | Berkshire Hathaway Class B | BRK-A | 4,903,351 | $4.9M | 0.42% |
| 21 | Estee Lauder | 518439104 | 4,094,761 | $4.1M | 0.35% |
| 22 | Eli Lilly & Co | LLY | 4,047,245 | $4.0M | 0.34% |
| 23 | Lam Research | LRCX | 3,459,377 | $3.5M | 0.29% |
| 24 | Visa | V | 3,378,039 | $3.4M | 0.29% |
| 25 | Cadence Design Systems | CDNS | 2,953,256 | $3.0M | 0.25% |
| 26 | Booking Holdings | BKNG | 2,832,970 | $2.8M | 0.24% |
| 27 | IDEXX Labs | 45168D104 | 2,653,351 | $2.7M | 0.23% |
| 28 | McDonalds | MCD | 2,541,008 | $2.5M | 0.22% |
| 29 | Block Inc | BSQKZ | 2,299,565 | $2.3M | 0.20% |
| 30 | Home Depot | HD | 2,232,521 | $2.2M | 0.19% |
| 31 | Intuitive Surgical Inc | ISRG | 2,127,248 | $2.1M | 0.18% |
| 32 | TE Connectivity | TEL | 1,957,724 | $2.0M | 0.17% |
| 33 | Dexcom Inc | DXCM | 1,601,973 | $1.6M | 0.14% |
| 34 | Gartner | IT | 1,536,890 | $1.5M | 0.13% |
| 35 | Lowe's | 548661107 | 1,490,369 | $1.5M | 0.13% |
| 36 | Linde Plc | LIN | 1,326,926 | $1.3M | 0.11% |
| 37 | Goldman Sachs Physical Gold ET | 38150K103 | 902,486 | $902,486 | 0.08% |
| 38 | Applied Materials Common | 038222105 | 719,572 | $719,572 | 0.06% |
| 39 | Brown-Forman Corp B | BF-B | 715,503 | $715,503 | 0.06% |
| 40 | Adobe | ADBE | 652,031 | $652,031 | 0.06% |
| 41 | Northrop Grumman Corp | NOC | 421,955 | $421,955 | 0.04% |
| 42 | Lockheed Martin Corp | LMT | 340,987 | $340,987 | 0.03% |
| 43 | Alphabet Class A | GOOG | 328,337 | $328,337 | 0.03% |