Latest J. Stern & Co. LLP Stock Portfolio

J. Stern & Co. LLP Performance:

2025 Q4: -99.26%YTD: -99.15%2024: 18.09%

Performance for 2025 Q4 is -99.26%, and YTD is -99.15%, and 2024 is 18.09%.

About J. Stern & Co. LLP and 13F Hedge Fund Stock Holdings

On 2026-02-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, J. Stern & Co. LLP reported an equity portfolio of $1.2 Billions as of 31 Dec, 2025.

The top stock holdings of J. Stern & Co. LLP are NVDA, GOOG, AMZN. The fund has invested 10.7% of it's portfolio in NVIDIA and 9.6% of portfolio in ALPHABET CLASS C.

They significantly reduced their stock positions in LINDE PLC (LIN). J. Stern & Co. LLP opened new stock positions in TE CONNECTIVITY. The fund showed a lot of confidence in some stocks as they added substantially to BOOKING HOLDINGS (BKNG), THERMO FISHER (TMO) and NORTHROP GRUMMAN CORP (NOC).

J. Stern & Co. LLP Annual Return Estimates Vs S&P 500

Our best estimate is that J. Stern & Co. LLP made a return of -99.26% in the last quarter. In trailing 12 months, it's portfolio return was -99.15%.

Performance
S&P 500

New Buys

Ticker	$ Bought
te connectivity	1,957,720

New stocks bought by J. Stern & Co. LLP

Additions

Ticker	% Inc.
booking holdings	191,966
thermo fisher	58,006
northrop grumman corp	56,920
mastercard	53,535
meta	53,305
berkshire hathaway class b	50,165
nike inc.	49,010
lockheed martin corp	48,266

Additions to existing portfolio by J. Stern & Co. LLP

Reductions

Ticker	% Reduced
linde plc	-10.23

J. Stern & Co. LLP reduced stake in above stock

Sold off

None of the stocks were completely sold off by J. Stern & Co. LLP

Sector Distribution

J. Stern & Co. LLP has about 22.3% of it's holdings in Technology sector.

Sector	%
Technology	22.3
Industrials	22.1
Communication Services	18.8
Consumer Cyclical	12.4
Financial Services	11.1
Healthcare	9
Real Estate	3.2

Market Cap. Distribution

J. Stern & Co. LLP has about 99.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	52.5
MEGA-CAP	46.7

Stocks belong to which Index?

About 99.1% of the stocks held by J. Stern & Co. LLP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	99.1

Top 5 Winners (%)		%
LIN	linde plc	44974.6 %

Top 5 Winners ($)		$
LIN	linde plc	1.4 M

Top 5 Losers (%)		%
BKNG	booking holdings	-100.0 %
LLY	eli lilly & co	-99.7 %
META	meta	-99.7 %
IDXX	idexx labs	-99.7 %
NOC	northrop grumman corp	-99.7 %

Top 5 Losers ($)		$
META	meta	-25584.8 M
MA	mastercard	-20648.8 M
GOOG	alphabet class c	-13642.0 M
NVDA	nvidia	-11753.9 M
ETN	eaton	-11059.8 M

J. Stern & Co. LLP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of J. Stern & Co. LLP

J. Stern & Co. LLP has 43 stocks in it's portfolio. About 65.9% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. LIN was the most profitable stock for J. Stern & Co. LLP last quarter.

Last Reported on: 24 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold et	0.08	902,486	902,486	added	4,155

ABT	abbott laboratories	3.35	39,319,000	39,319,000	added	12,439

ADBE	adobe	0.06	652,031	652,031	added	26,128

AMAT	applied materials common	0.06	719,572	719,572	added	25,599

AMT	american tower	3.21	37,687,000	37,687,000	added	28,121

AMZN	amazon	7.50	87,982,800	87,982,800	added	20,598

APH	amphenol	6.54	76,769,800	76,769,800	added	9,435

BKNG	booking holdings	0.24	2,832,970	2,832,970	added	191,966

CDNS	cadence design systems	0.25	2,953,260	2,953,260	added	10,159

CRM	salesforce	4.04	47,385,500	47,385,500	added	24,056

DIS	walt disney	3.25	38,135,400	38,135,400	added	9,060

DXCM	dexcom inc	0.14	1,601,970	1,601,970	added	2,114

EL	estee lauder	0.35	4,094,760	4,094,760	added	4,281

ETN	eaton	5.03	59,031,100	59,031,100	added	25,186

GOOG	alphabet class c	9.55	112,092,000	112,092,000	added	28,482

GOOG	alphabet class a	0.03	328,337	328,337	added	667

HD	home depot	0.19	2,232,520	2,232,520	added	14,869

HON	honeywell	4.54	53,209,000	53,209,000	added	21,393

ICE	intercontinental exchange	4.61	54,107,300	54,107,300	added	17,398

IDXX	idexx labs	0.23	2,653,350	2,653,350	added	23,694