Latest J. Stern & Co. LLP Stock Portfolio
J. Stern & Co. LLP Performance:
2025 Q3: 10.57%YTD: 14.22%2024: 18.09%
Performance for 2025 Q3 is 10.57%, and YTD is 14.22%, and 2024 is 18.09%.
About J. Stern & Co. LLP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, J. Stern & Co. LLP reported an equity portfolio of $1.3 Billions as of 30 Sep, 2025.
The top stock holdings of J. Stern & Co. LLP are NVDA, APH, META. The fund has invested 12.9% of it's portfolio in NVIDIA and 7.5% of portfolio in AMPHENOL.
The fund managers got completely rid off INTUITIVE SURGICAL INC (ISRG) and WALLBOX CLASS A stocks. They significantly reduced their stock positions in ADOBE (ADBE), GOLDMAN SACHS PHYSICAL GOLD ET (AAAU) and THERMO FISHER (TMO). J. Stern & Co. LLP opened new stock positions in NIKE INC. (NKE), HOME DEPOT (HD) and GARTNER (IT). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET CLASS A (GOOG), LAM RESEARCH (LRCX) and CADENCE DESIGN SYSTEMS (CDNS).
The top stock holdings of J. Stern & Co. LLP are NVDA, APH, META. The fund has invested 12.9% of it's portfolio in NVIDIA and 7.5% of portfolio in AMPHENOL.
The fund managers got completely rid off INTUITIVE SURGICAL INC (ISRG) and WALLBOX CLASS A stocks. They significantly reduced their stock positions in ADOBE (ADBE), GOLDMAN SACHS PHYSICAL GOLD ET (AAAU) and THERMO FISHER (TMO). J. Stern & Co. LLP opened new stock positions in NIKE INC. (NKE), HOME DEPOT (HD) and GARTNER (IT). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET CLASS A (GOOG), LAM RESEARCH (LRCX) and CADENCE DESIGN SYSTEMS (CDNS).
J. Stern & Co. LLP Annual Return Estimates Vs S&P 500
Our best estimate is that J. Stern & Co. LLP made a return of 10.57% in the last quarter. In trailing 12 months, it's portfolio return was 16.63%.
New Buys
| Ticker | $ Bought |
|---|---|
| nike inc. | 6,823,080 |
| home depot | 6,043,000 |
| gartner | 4,878,080 |
| lowe's | 4,732,170 |
| applied materials common | 573,272 |
| linde plc | 3,112 |
New stocks bought by J. Stern & Co. LLP
Additions
| Ticker | % Inc. |
|---|---|
| alphabet class a | 963 |
| lam research | 148 |
| cadence design systems | 128 |
| intuitive surgical inc | 125 |
| idexx labs | 125 |
| mcdonalds | 124 |
| estee lauder | 114 |
| eli lilly & co | 108 |
Additions to existing portfolio by J. Stern & Co. LLP
Reductions
| Ticker | % Reduced |
|---|---|
| adobe | -97.46 |
| goldman sachs physical gold et | -49.99 |
| thermo fisher | -14.13 |
| honeywell | -11.74 |
| brown-forman corp b | -11.38 |
| abbott laboratories | -10.85 |
| zoetis | -8.08 |
| amphenol | -7.65 |
J. Stern & Co. LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| wallbox class a | -16,175 |
| intuitive surgical inc | -2,740,050 |
J. Stern & Co. LLP got rid off the above stocks
Sector Distribution
J. Stern & Co. LLP has about 26.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 26.6 |
| Industrials | 22.3 |
| Communication Services | 18.9 |
| Financial Services | 10.5 |
| Consumer Cyclical | 9.6 |
| Healthcare | 9.1 |
| Real Estate | 1.9 |
Market Cap. Distribution
J. Stern & Co. LLP has about 99.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 51.3 |
| MEGA-CAP | 48.2 |
Stocks belong to which Index?
About 98.9% of the stocks held by J. Stern & Co. LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 98.9 |
| Others | 1.1 |
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 42 stocks in it's portfolio. About 67.2% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for J. Stern & Co. LLP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAAU | goldman sachs physical gold et | 0.06 | 21,210 | 808,525 | reduced | -49.99 | ||
| ABT | abbott laboratories | 3.18 | 313,558 | 41,998,000 | reduced | -10.85 | ||
| ADBE | adobe | 0.07 | 2,486 | 876,937 | reduced | -97.46 | ||
| AMAT | applied materials common | 0.04 | 2,800 | 573,272 | new | |||
| AMT | american tower | 1.94 | 133,542 | 25,682,800 | reduced | -2.66 | ||
| AMZN | amazon | 7.06 | 425,078 | 93,334,400 | added | 6.49 | ||
| APH | amphenol | 7.54 | 805,073 | 99,627,800 | reduced | -7.65 | ||
| BKNG | booking holdings | 0.60 | 1,475 | 7,963,920 | added | 87.18 | ||
| CDNS | cadence design systems | 0.76 | 28,786 | 10,111,400 | added | 128 | ||
| CRM | salesforce | 3.52 | 196,159 | 46,489,700 | reduced | -3.73 | ||
| DIS | walt disney | 3.61 | 416,322 | 47,668,900 | added | 8.97 | ||
| DXCM | dexcom inc | 0.37 | 72,332 | 4,867,220 | added | 80.61 | ||
| EL | estee lauder | 0.62 | 93,461 | 8,235,780 | added | 114 | ||
| ETN | eaton | 6.61 | 233,451 | 87,369,000 | added | 0.99 | ||
| GOOG | alphabet class c | 7.23 | 392,166 | 95,512,000 | reduced | -2.98 | ||
| GOOG | alphabet class a | 0.79 | 42,804 | 10,405,700 | added | 963 | ||
| HD | home depot | 0.46 | 14,914 | 6,043,000 | new | |||
| HON | honeywell | 3.72 | 233,326 | 49,115,100 | reduced | -11.74 | ||
| ICE | intercontinental exchange | 3.94 | 309,218 | 52,097,000 | added | 8.29 | ||
| IDXX | idexx labs | 0.54 | 11,151 | 7,124,260 | added | 125 | ||