Filed: 11/14/2025ACC: 0002011335-25-000006
📋 What this filing means
J. STERN & CO. LLP filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $1.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$1.32B
Total AUM (reported)
8.27M
Total Shares
Allocation by class
COM$789.61M59.7%
CL A$209.11M15.8%
CLASS A$107.39M8.1%
CAP STK CL C$95.51M7.2%
SHS$87.37M6.6%
CAP STK CL A$10.41M0.8%
COM CL A$9.15M0.7%
Portfolio Concentration
Top 3$365.32M27.6%
4–10$522.67M39.5%
11–25$371.13M28.1%
Rest$62.46M4.7%
Top 3 weight
27.6%
Top 10 weight
67.2%
Voting Authority Distribution
Total shares with voting rights: 8.27M
Sole
Full voting authority
8.27M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
Nvidia
SOLEShares910.70K
TypeSH
Market value$169.92M
12.86%
Sole
910.70K
Shared
0.00
None
0.00
Amphenol
SOLEShares805.07K
TypeSH
Market value$99.63M
7.54%
Sole
805.07K
Shared
0.00
None
0.00
Meta
SOLEShares130.42K
TypeSH
Market value$95.78M
7.25%
Sole
130.42K
Shared
0.00
None
0.00
Alphabet Class C
SOLEShares392.17K
TypeSH
Market value$95.51M
7.23%
Sole
392.17K
Shared
0.00
None
0.00
Amazon
SOLEShares425.08K
TypeSH
Market value$93.33M
7.06%
Sole
425.08K
Shared
0.00
None
0.00
Eaton
SOLEShares233.45K
TypeSH
Market value$87.37M
6.61%
Sole
233.45K
Shared
0.00
None
0.00
Mastercard
SOLEShares135.35K
TypeSH
Market value$76.99M
5.83%
Sole
135.35K
Shared
0.00
None
0.00
RTX
SOLEShares379.02K
TypeSH
Market value$63.42M
4.80%
Sole
379.02K
Shared
0.00
None
0.00
Xylem
SOLEShares365.73K
TypeSH
Market value$53.95M
4.08%
Sole
365.73K
Shared
0.00
None
0.00
Intercontinental Exchange
SOLEShares309.22K
TypeSH
Market value$52.10M
3.94%
Sole
309.22K
Shared
0.00
None
0.00
Honeywell
SOLEShares233.33K
TypeSH
Market value$49.12M
3.72%
Sole
233.33K
Shared
0.00
None
0.00
Walt Disney
SOLEShares416.32K
TypeSH
Market value$47.67M
3.61%
Sole
416.32K
Shared
0.00
None
0.00
Salesforce
SOLEShares196.16K
TypeSH
Market value$46.49M
3.52%
Sole
196.16K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares313.56K
TypeSH
Market value$42.00M
3.18%
Sole
313.56K
Shared
0.00
None
0.00
Otis
SOLEShares441.16K
TypeSH
Market value$40.34M
3.05%
Sole
441.16K
Shared
0.00
None
0.00
Zoetis
SOLEShares192.08K
TypeSH
Market value$28.10M
2.13%
Sole
192.08K
Shared
0.00
None
0.00
Thermo Fisher
SOLEShares54.23K
TypeSH
Market value$26.30M
1.99%
Sole
54.23K
Shared
0.00
None
0.00
American Tower
SOLEShares133.54K
TypeSH
Market value$25.68M
1.94%
Sole
133.54K
Shared
0.00
None
0.00
Lam Research
SOLEShares88.09K
TypeSH
Market value$11.80M
0.89%
Sole
88.09K
Shared
0.00
None
0.00
Alphabet Class A
SOLEShares42.80K
TypeSH
Market value$10.41M
0.79%
Sole
42.80K
Shared
0.00
None
0.00
Cadence Design Systems
SOLEShares28.79K
TypeSH
Market value$10.11M
0.77%
Sole
28.79K
Shared
0.00
None
0.00
Visa
SOLEShares26.82K
TypeSH
Market value$9.15M
0.69%
Sole
26.82K
Shared
0.00
None
0.00
Estee Lauder
SOLEShares93.46K
TypeSH
Market value$8.24M
0.62%
Sole
93.46K
Shared
0.00
None
0.00
Booking Holdings
SOLEShares1.48K
TypeSH
Market value$7.96M
0.60%
Sole
1.48K
Shared
0.00
None
0.00
Block Inc
SOLEShares107.45K
TypeSH
Market value$7.77M
0.59%
Sole
107.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NvidiaSOLE | COM | 910.70K | SH | $169.92M 12.86% | 910.70K | 0.00 | 0.00 |
AmphenolSOLE | Class A | 805.07K | SH | $99.63M 7.54% | 805.07K | 0.00 | 0.00 |
MetaSOLE | CL A | 130.42K | SH | $95.78M 7.25% | 130.42K | 0.00 | 0.00 |
Alphabet Class CSOLE | CAP STK CL C | 392.17K | SH | $95.51M 7.23% | 392.17K | 0.00 | 0.00 |
AmazonSOLE | COM | 425.08K | SH | $93.33M 7.06% | 425.08K | 0.00 | 0.00 |
EatonSOLE | SHS | 233.45K | SH | $87.37M 6.61% | 233.45K | 0.00 | 0.00 |
MastercardSOLE | CL A | 135.35K | SH | $76.99M 5.83% | 135.35K | 0.00 | 0.00 |
RTXSOLE | COM | 379.02K | SH | $63.42M 4.80% | 379.02K | 0.00 | 0.00 |
XylemSOLE | COM | 365.73K | SH | $53.95M 4.08% | 365.73K | 0.00 | 0.00 |
Intercontinental ExchangeSOLE | COM | 309.22K | SH | $52.10M 3.94% | 309.22K | 0.00 | 0.00 |
HoneywellSOLE | COM | 233.33K | SH | $49.12M 3.72% | 233.33K | 0.00 | 0.00 |
Walt DisneySOLE | COM | 416.32K | SH | $47.67M 3.61% | 416.32K | 0.00 | 0.00 |
SalesforceSOLE | COM | 196.16K | SH | $46.49M 3.52% | 196.16K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | COM | 313.56K | SH | $42.00M 3.18% | 313.56K | 0.00 | 0.00 |
OtisSOLE | COM | 441.16K | SH | $40.34M 3.05% | 441.16K | 0.00 | 0.00 |
ZoetisSOLE | CL A | 192.08K | SH | $28.10M 2.13% | 192.08K | 0.00 | 0.00 |
Thermo FisherSOLE | COM | 54.23K | SH | $26.30M 1.99% | 54.23K | 0.00 | 0.00 |
American TowerSOLE | COM | 133.54K | SH | $25.68M 1.94% | 133.54K | 0.00 | 0.00 |
Lam ResearchSOLE | COM | 88.09K | SH | $11.80M 0.89% | 88.09K | 0.00 | 0.00 |
Alphabet Class ASOLE | CAP STK CL A | 42.80K | SH | $10.41M 0.79% | 42.80K | 0.00 | 0.00 |
Cadence Design SystemsSOLE | COM | 28.79K | SH | $10.11M 0.77% | 28.79K | 0.00 | 0.00 |
VisaSOLE | COM CL A | 26.82K | SH | $9.15M 0.69% | 26.82K | 0.00 | 0.00 |
Estee LauderSOLE | CL A | 93.46K | SH | $8.24M 0.62% | 93.46K | 0.00 | 0.00 |
Booking HoldingsSOLE | COM | 1.48K | SH | $7.96M 0.60% | 1.48K | 0.00 | 0.00 |
Block IncSOLE | Class A | 107.45K | SH | $7.77M 0.59% | 107.45K | 0.00 | 0.00 |
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