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Birinyi Associates Portfolio holdings

AUM $423M
1-Year Est. Return 35.74%
This Fund
S&P 500
This Quarter Est. Return
+11.43%
1 Year Est. Return
+35.74%
3 Year Est. Return
+113.46%
5 Year Est. Return
+152.67%
10 Year Est. Return
+711.48%
AUM
$342M
AUM Growth
+$32.3M
Cap. Flow
+$3.72M
Cap. Flow %
1.09%
Top 10 Hldgs %
71.98%
Holding
58
New
2
Increased
12
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.73M
2
BLK icon
Blackrock
BLK
+$3.77M
3
NFLX icon
Netflix
NFLX
+$2.8M
4
MCD icon
McDonald's
MCD
+$2.58M
5
PEP icon
PepsiCo
PEP
+$1.92M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.91M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.32M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.92M
4
BKNG icon
Booking.com
BKNG
+$1.85M
5
MSFT icon
Microsoft
MSFT
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 34.71%
2 Financials 19.26%
3 Consumer Discretionary 16.64%
4 Miscellaneous 13.33%
5 Communication Services 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$182B
$2.42M 0.71%
4,750
+3,200
+206% +$1.57M
AXP icon
27
American Express
AXP
$214B
$2.33M 0.68%
7,295
– –
PEP icon
28
PepsiCo
PEP
$184B
$1.88M 0.55%
+14,225
New +$1.92M
PG icon
29
Procter & Gamble
PG
$343B
$1.25M 0.37%
7,858
-197
-2% -$32.2K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$1.24M 0.36%
9,212
+1
+0% +$135
TXRH icon
31
Texas Roadhouse
TXRH
$11.3B
$1.24M 0.36%
6,621
-1,705
-20% -$306K
CAT icon
32
Caterpillar
CAT
$362B
$1.17M 0.34%
3,000
– –
HD icon
33
Home Depot
HD
$307B
$1.1M 0.32%
3,000
-500
-14% -$181K
AMGN icon
34
Amgen
AMGN
$203B
$1.07M 0.31%
3,827
– –
CRM icon
35
Salesforce
CRM
$207B
$1.05M 0.31%
3,858
– –
META icon
36
Meta Platforms (Facebook)
META
$1.73T
$915K 0.27%
1,240
-400
-24% -$247K
LMT icon
37
Lockheed Martin
LMT
$124B
$834K 0.24%
1,800
-100
-5% -$46.8K
LLY icon
38
Eli Lilly
LLY
$1.02T
$822K 0.24%
1,055
– –
V icon
39
Visa
V
$696B
$781K 0.23%
2,200
– –
BX icon
40
Blackstone
BX
$95.4B
$708K 0.21%
4,736
+6
+0.1% +$824
LRCX icon
41
Lam Research
LRCX
$343B
$681K 0.2%
7,000
-1,185
-14% -$94K
MSCI icon
42
MSCI
MSCI
$39.7B
$577K 0.17%
1,000
– –
SBUX icon
43
Starbucks
SBUX
$110B
$573K 0.17%
6,250
– –
CVX icon
44
Chevron
CVX
$415B
$508K 0.15%
3,550
– –
MU icon
45
Micron Technology
MU
$1.05T
$490K 0.14%
3,975
– –
AIQ icon
46
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$483K 0.14%
11,048
– –
TSLA icon
47
Tesla
TSLA
$1.44T
$476K 0.14%
1,500
– –
UNH icon
48
UnitedHealth
UNH
$340B
$421K 0.12%
1,350
– –
AB icon
49
AllianceBernstein
AB
$3.34B
$419K 0.12%
10,261
-971
-9% -$38.1K
NVR icon
50
NVR
NVR
$16.7B
$392K 0.11%
53
+3
+6% +$21.5K
1
2
3

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Birinyi Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Birinyi Associates held 58 positions worth $342M, up 10% from $310M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Birinyi Associates's Q2 2025 filing shows 2 new, 12 increased, 23 reduced and 3 closed positions. Its largest new stake was Blackrock: 3,991 shares worth $4.19M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.91M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Birinyi Associates's largest Q2 2025 buy was Blackrock: 3,991 shares worth $4.19M.
  • Birinyi Associates added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $4.73M increase.
  • Birinyi Associates's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.91M.
  • Birinyi Associates fully exited State Street Financial Select Sector SPDR ETF in Q2 2025, selling an estimated $1.92M.
  • Birinyi Associates's ten largest holdings make up 72% of its $342M portfolio in Q2 2025.
  • Birinyi Associates opened 2 new positions and closed 3 in Q2 2025.
  • Birinyi Associates's portfolio value rose 10% quarter-over-quarter to $342M.

Based on Birinyi Associates's 13F filing for Q2 2025, filed 23 Jul 2025.