Family Office
J. Stern & Co. Llp
Composite risk score after Souppe's top suggestion (out of 100)
+17 points after Souppe's top suggestion
The weakest spot Souppe found
Sector Balance. Large gap between tail_coherence (strong) and sector_diversity (weak) -- review this dimension for potential vulnerability.
Souppe's top suggestion
Almost the entire composite gain traces to this one security.
How every dimension changed
Each axis is one risk dimension scored 0 to 100. Dark blue: the manager's portfolio before. Sky blue: after Souppe's top suggestion. Hover any point for the exact score.
| Dimension | Before | After | Change |
|---|---|---|---|
| Diversity | 23 | 58 | +35 |
| Diversification | 65 | 100 | +35 |
| Sector Balance | 11 | 67 | +56 |
| Downside Protection | 66 | 70 | +4 |
| Liquidity | 95 | 86 | -9 |
| Stability | 96 | 82 | -14 |
| Crash Behavior | 100 | 100 | 0 |
| Market Coverage | 16 | 12 | -4 |
Souppe's top 5 suggestions
| # | Ticker | Name | Weight | Strengthens | Composite gain | Conviction | |
|---|---|---|---|---|---|---|---|
| 1 | MALG.US | Microalliance Group Inc. | 10.00% | Diversification | +26 pts | 199% | |
| 2 | MDWK.US | MDwerks Inc | 10.00% | Sector Balance | +23 pts | 100% | |
| 3 | BOTY.US | Lingerie Fighting Championships Inc | 10.00% | Sector Balance | +23 pts | 100% | |
| 4 | MONI.US | World Oil Group | 10.00% | Sector Balance | +23 pts | 100% | |
| 5 | TRXA.US | Trex Acquisition Corp | 10.00% | Sector Balance | +23 pts | 100% |
Manager's 13F holdings, ranked by weight
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TMO.US | Thermo Fisher Scientific Inc | Health Care | 68.9% |
| 2 | BKNG.US | Booking Holdings Inc | Consumer Discretionary | 10.7% |
| 3 | LLY.US | Eli Lilly and Company | Health Care | 8.85% |
| 4 | IDXX.US | IDEXX Laboratories Inc | Health Care | 5.80% |
| 5 | ISRG.US | Intuitive Surgical Inc | Health Care | 4.65% |
| 6 | NNOC.US | NNOC.US | Unknown | 0.91% |
| 7 | NKE.US | Nike Inc | Consumer Discretionary | 0.11% |
| 8 | OTIS.US | Otis Worldwide Corp | Industrials | 0.08% |
| 9 | BSQKZ.US | Block Inc | Information Technology | 0.00% |
| 10 | DXCM.US | DexCom Inc | Health Care | 0.00% |
| 11 | AAAU.US | Goldman Sachs Physical Gold ETF | Equity ETF | 0.00% |
| 12 | BFB.US | BFB.US | Consumer Staples | 0.00% |
Source: SEC Form 13F filing as of 2025-12-31. Weight is the holding's share of the manager's analysed book.
Methodology
Single-fund managers (up to 1 private fund); sole-managed portfolios; AUM at least $0.5B; Souppe suitability at least 70 · Source: SEC Form 13F · Each suggestion evaluated at 10.00% of the merged portfolio (floor of 10.00%)
Sources: SEC EDGAR profile
Detail version: v2.5.0-cik0002011335-ed90512f