J. Stern & Co. LLP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 24, 2026), J. Stern & Co. LLP reported 43 stock positions worth $1.2 billion. Its top holding was Nvidia (NVDA) at 10.7% of the portfolio, followed by Alphabet Class C (GOOG, 9.6%) and Amazon.com (AMZN, 7.5%). Compared with Q3 2025, it opened 1 new position, added to 41 and reduced 1. The biggest buy was Nike Class B (NKE, shares +49010%) and the biggest sale Linde (LIN, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0002011335
- Portfolio Value
- $1.2B (Q4 2025)
- SEC Filing
- 0002011335-26-000002 ↗ filed Feb 24, 2026
Holdings Value
Holdings 43 stocks · $1.2B
| NVDA Nvidia Corp. | 10.72% | 125,760,307 | $125.8M | Add +13709.1% |
| GOOG Alphabet Inc. Class C | 9.55% | 112,091,870 | $112.1M | Add +28482.8% |
| AMZN Amazon.com Inc. | 7.50% | 87,982,814 | $88.0M | Add +20598.0% |
| APH Amphenol Corp. Class A | 6.54% | 76,769,791 | $76.8M | Add +9435.8% |
| MA Mastercard Inc. Class A | 6.19% | 72,597,097 | $72.6M | Add +53535.0% |
| META Meta Platforms Inc. Class A | 5.94% | 69,650,056 | $69.7M | Add +53305.3% |
| RTX RTX Corp. | 5.32% | 62,421,841 | $62.4M | Add +16369.5% |
| ETN Eaton Corp. PLC | 5.03% | 59,031,051 | $59.0M | Add +25186.3% |
| ICE Intercontinental Exchange Inc. | 4.61% | 54,107,273 | $54.1M | Add +17398.1% |
| HON Honeywell International Inc. | 4.53% | 53,209,042 | $53.2M | Add +22704.6% |
| NKE Nike Inc. Class B | 4.10% | 48,054,542 | $48.1M | Add +49010.4% |
| CRM Salesforce Inc. | 4.04% | 47,385,511 | $47.4M | Add +24056.7% |
| XYL Xylem Inc. | 3.87% | 45,448,168 | $45.4M | Add +12326.6% |
| ABT Abbott Laboratories | 3.35% | 39,319,009 | $39.3M | Add +12439.6% |
| OTIS Otis Worldwide Corp. | 3.29% | 38,619,968 | $38.6M | Add +8654.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 3.25% | 38,135,363 | $38.1M | Add +9060.1% |
| AMT American Tower Corp. | 3.21% | 37,686,978 | $37.7M | Add +28121.1% |
| TMO Thermo Fisher Scientific Inc. | 2.69% | 31,509,332 | $31.5M | Add +58006.3% |
| ZTS Zoetis Inc. | 2.05% | 24,069,492 | $24.1M | Add +12431.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 4,903,351 | $4.9M | Add +50165.0% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.35% | 4,094,761 | $4.1M | Add +4281.3% |
| LLY Eli Lilly & Co. | 0.34% | 4,047,245 | $4.0M | Add +46191.3% |
| LRCX Lam Research Corp. | 0.29% | 3,459,377 | $3.5M | Add +3826.9% |
| V Visa Inc. Class A | 0.29% | 3,378,039 | $3.4M | Add +12497.1% |
| CDNS Cadence Design SYS Inc. | 0.25% | 2,953,256 | $3.0M | Add +10159.4% |
| BKNG Booking Holdings Inc. | 0.24% | 2,832,970 | $2.8M | Add +191965.8% |
| IDXX Idexx Laboratories Inc. | 0.23% | 2,653,351 | $2.7M | Add +23694.7% |
| MCD McDonald's Corp. | 0.22% | 2,541,008 | $2.5M | Add +9867.5% |
| XYZ Block Inc. | 0.20% | 2,299,565 | $2.3M | Add +2040.0% |
| HD Home Depot Inc. | 0.19% | 2,232,521 | $2.2M | Add +14869.3% |
| ISRG Intuitive Surgical Inc. | 0.18% | 2,127,248 | $2.1M | Add +18504.6% |
| TEL Te Connectivity PLC | 0.17% | 1,957,724 | $2.0M | New |
| DXCM Dexcom Inc. | 0.14% | 1,601,973 | $1.6M | Add +2114.8% |
| IT Gartner Inc. | 0.13% | 1,536,890 | $1.5M | Add +8182.0% |
| LOW Lowe's Cos Inc. | 0.13% | 1,490,369 | $1.5M | Add +7814.9% |
| LIN Linde PLC | 0.11% | 1,326,926 | $1.3M | Reduce -10.2% |
| AAAU Goldman Sachs Physical Gold | 0.08% | 902,486 | $902K | Add +4155.0% |
| AMAT Applied Materials Inc. | 0.06% | 719,572 | $720K | Add +25599.0% |
| BF.B Brown-Forman Corp. Class B | 0.06% | 715,503 | $716K | Add +3833.3% |
| ADBE Adobe Inc. | 0.06% | 652,031 | $652K | Add +26128.1% |
| NOC Northrop Grumman Corp. | 0.04% | 421,955 | $422K | Add +56920.9% |
| LMT Lockheed Martin Corp. | 0.03% | 340,987 | $341K | Add +48266.9% |
| GOOGL Alphabet Inc. Class A | 0.03% | 328,337 | $328K | Add +667.1% |
Portfolio Sells Q3 2025 → Q4 2025
| LIN Linde PLC | Reduce -10.2% | 0.11% | +0.11 |
Portfolio Buys Q3 2025 → Q4 2025
| NKE Nike Inc. Class B | Add +49010.4% | 4.10% | +3.58 |
| GOOG Alphabet Inc. Class C | Add +28482.8% | 9.55% | +2.33 |
| AMT American Tower Corp. | Add +28121.1% | 3.21% | +1.27 |
| HON Honeywell International Inc. | Add +22704.6% | 4.53% | +0.82 |
| TMO Thermo Fisher Scientific Inc. | Add +58006.3% | 2.69% | +0.70 |
| ICE Intercontinental Exchange Inc. | Add +17398.1% | 4.61% | +0.67 |
| RTX RTX Corp. | Add +16369.5% | 5.32% | +0.52 |
| CRM Salesforce Inc. | Add +24056.7% | 4.04% | +0.52 |
| AMZN Amazon.com Inc. | Add +20598.0% | 7.50% | +0.44 |
| MA Mastercard Inc. Class A | Add +53535.0% | 6.19% | +0.36 |
| OTIS Otis Worldwide Corp. | Add +8654.2% | 3.29% | +0.24 |
| ABT Abbott Laboratories | Add +12439.6% | 3.35% | +0.17 |
| TEL Te Connectivity PLC | New | 0.17% | +0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +50165.0% | 0.42% | +0.05 |
| BF.B Brown-Forman Corp. Class B | Add +3833.3% | 0.06% | +0.02 |
| AMAT Applied Materials Inc. | Add +25599.0% | 0.06% | +0.02 |
| AAAU Goldman Sachs Physical Gold | Add +4155.0% | 0.08% | +0.02 |
| LMT Lockheed Martin Corp. | Add +48266.9% | 0.03% | +0.00 |
| NOC Northrop Grumman Corp. | Add +56920.9% | 0.04% | +0.00 |
| ADBE Adobe Inc. | Add +26128.1% | 0.06% | −0.01 |
| ZTS Zoetis Inc. | Add +12431.2% | 2.05% | −0.08 |
| LLY Eli Lilly & Co. | Add +46191.3% | 0.34% | −0.16 |
| ISRG Intuitive Surgical Inc. | Add +18504.6% | 0.18% | −0.21 |
| XYL Xylem Inc. | Add +12326.6% | 3.87% | −0.21 |
| LOW Lowe's Cos Inc. | Add +7814.9% | 0.13% | −0.23 |
| DXCM Dexcom Inc. | Add +2114.8% | 0.14% | −0.23 |
| IT Gartner Inc. | Add +8182.0% | 0.13% | −0.24 |
| HD Home Depot Inc. | Add +14869.3% | 0.19% | −0.27 |
| EL Estee Lauder Companies Class A | Add +4281.3% | 0.35% | −0.27 |
| IDXX Idexx Laboratories Inc. | Add +23694.7% | 0.23% | −0.31 |
| DIS The Walt Disney Co. | Add +9060.1% | 3.25% | −0.36 |
| BKNG Booking Holdings Inc. | Add +191965.8% | 0.24% | −0.36 |
| MCD McDonald's Corp. | Add +9867.5% | 0.22% | −0.37 |
| XYZ Block Inc. | Add +2040.0% | 0.20% | −0.39 |
| V Visa Inc. Class A | Add +12497.1% | 0.29% | −0.40 |
| CDNS Cadence Design SYS Inc. | Add +10159.4% | 0.25% | −0.51 |
| LRCX Lam Research Corp. | Add +3826.9% | 0.29% | −0.60 |
| GOOGL Alphabet Inc. Class A | Add +667.1% | 0.03% | −0.76 |
| APH Amphenol Corp. Class A | Add +9435.8% | 6.54% | −1.00 |
| META Meta Platforms Inc. Class A | Add +53305.3% | 5.94% | −1.31 |
| ETN Eaton Corp. PLC | Add +25186.3% | 5.03% | −1.58 |
| NVDA Nvidia Corp. | Add +13709.1% | 10.72% | −2.14 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 51 | $1.1B | NVDA, GOOG, APH, AMZN, ETN |
| Q1 2026 | 49 | $1.0B | NVDA, GOOG, AMZN, APH, HON |
| Q4 2025Amended | 43 | $1.2B | NVDA, GOOG, AMZN, APH, MA |
| Q3 2025 | 42 | $1.3B | NVDA, APH, META, GOOG, AMZN |
| Q2 2025 | 37 | $1.2B | NVDA, META, AMZN, APH, ETN |
| Q1 2025 | 36 | $1.0B | NVDA, AMZN, MA, META, GOOG |
| Q4 2024 | 39 | $1.1B | NVDA, AMZN, GOOG, ETN, META |
| Q3 2024 | 43 | $938.4M | NVDA, AMZN, ETN, META, GOOG |
| Q2 2024 | 34 | $839.9M | NVDA, AMZN, GOOG, ETN, META |
| Q1 2024 | 37 | $790.8M | NVDA, ETN, AMZN, GOOG, META |