§ 13F · FUND PROFILE
J. Stern & Co. LLP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 86Turnover · — · Q4Filed · Feb 24, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2346.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia | 125.76M | $125.8T | 5.4% | NEW |
| 2 | NVDA | Nvidia | 125.76M | $125.8T | 5.4% | NEW |
| 3 | GOOG | Alphabet Class C | 112.09M | $112.1T | 4.8% | NEW |
| 4 | GOOG | Alphabet Class C | 112.09M | $112.1T | 4.8% | NEW |
| 5 | AMZN | Amazon | 87.98M | $88.0T | 3.7% | NEW |
| 6 | AMZN | Amazon | 87.98M | $88.0T | 3.7% | NEW |
| 7 | APH | Amphenol | 76.77M | $76.8T | 3.3% | NEW |
| 8 | APH | Amphenol | 76.77M | $76.8T | 3.3% | NEW |
| 9 | MA | Mastercard | 72.60M | $72.6T | 3.1% | NEW |
| 10 | MA | Mastercard | 72.60M | $72.6T | 3.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE J. SIGNAL
AC read
J. Stern & Co. LLP is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed