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Birinyi Associates Portfolio holdings

AUM $367M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
+6.93%
1 Year Est. Return
+25.62%
3 Year Est. Return
+102.06%
5 Year Est. Return
+132.51%
10 Year Est. Return
+575.15%
AUM
$400M
AUM Growth
+$8.25M
Cap. Flow
-$12.7M
Cap. Flow %
-3.17%
Top 10 Hldgs %
74.19%
Holding
60
New
3
Increased
9
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$3.2M
2
DELL icon
Dell
DELL
+$1.47M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$488K
4
GILD icon
Gilead Sciences
GILD
+$238K
5
QCOM icon
Qualcomm
QCOM
+$85.7K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.67M
2
META icon
Meta Platforms (Facebook)
META
+$2.81M
3
TSLA icon
Tesla
TSLA
+$2.32M
4
COST icon
Costco
COST
+$1.8M
5
AMZN icon
Amazon
AMZN
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 38.19%
2 Financials 17.62%
3 Communication Services 14.13%
4 Consumer Discretionary 13.64%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$299B
$2.15M 0.54%
22,885
-34,065
-60% -$3.67M
AZO icon
27
AutoZone
AZO
$49.2B
$2.11M 0.53%
621
-40
-6% -$151K
CAT icon
28
Caterpillar
CAT
$375B
$1.72M 0.43%
3,000
– –
CMG icon
29
Chipotle Mexican Grill
CMG
$47.2B
$1.67M 0.42%
45,000
-6,250
-12% -$226K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.26M 0.32%
8,163
-49
-0.6% -$7.34K
AMGN icon
31
Amgen
AMGN
$208B
$1.25M 0.31%
3,827
– –
LRCX icon
32
Lam Research
LRCX
$367B
$1.2M 0.3%
7,000
– –
LLY icon
33
Eli Lilly
LLY
$1.02T
$1.13M 0.28%
1,055
– –
MU icon
34
Micron Technology
MU
$930B
$1.12M 0.28%
3,925
-50
-1% -$11.5K
HD icon
35
Home Depot
HD
$331B
$1.03M 0.26%
3,000
– –
COST icon
36
Costco
COST
$422B
$992K 0.25%
1,150
-1,991
-63% -$1.8M
LMT icon
37
Lockheed Martin
LMT
$134B
$871K 0.22%
1,800
– –
V icon
38
Visa
V
$684B
$868K 0.22%
2,476
+1
+0% +$341
CRM icon
39
Salesforce
CRM
$151B
$850K 0.21%
3,208
-650
-17% -$162K
PG icon
40
Procter & Gamble
PG
$336B
$726K 0.18%
5,065
-1,995
-28% -$294K
DE icon
41
Deere & Co
DE
$160B
$722K 0.18%
1,550
– –
BX icon
42
Blackstone
BX
$102B
$718K 0.18%
4,659
-85
-2% -$12.9K
TSLA icon
43
Tesla
TSLA
$1.23T
$675K 0.17%
1,500
-5,230
-78% -$2.32M
MSCI icon
44
MSCI
MSCI
$41.6B
$574K 0.14%
1,000
– –
AIQ icon
45
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$562K 0.14%
11,048
– –
CVX icon
46
Chevron
CVX
$392B
$541K 0.14%
3,550
– –
META icon
47
Meta Platforms (Facebook)
META
$1.42T
$535K 0.13%
810
-4,205
-84% -$2.81M
SBUX icon
48
Starbucks
SBUX
$120B
$526K 0.13%
6,250
– –
IWM icon
49
iShares Russell 2000 ETF
IWM
$79.8B
$489K 0.12%
+1,985
New +$488K
NVR icon
50
NVR
NVR
$16.5B
$474K 0.12%
65
-3
-4% -$22.4K
1
2
3

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V
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NWM
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CAM
Capco Asset Management Tampa, Florida $367M AUM 4.06% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return

Birinyi Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Birinyi Associates held 60 positions worth $400M, up 2.1% from $392M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Birinyi Associates withdrew a net $12.7M in Q4 2025, closing 2 positions and reducing 24 holdings. Its most notable exit was AllianceBernstein, an estimated $369K position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Birinyi Associates opened a new position in Constellation Energy worth $3.11M.

  • Birinyi Associates's largest Q4 2025 buy was Constellation Energy: 8,795 shares worth $3.11M.
  • Birinyi Associates added most to Dell in Q4 2025, an estimated $1.47M increase.
  • Birinyi Associates's biggest Q4 2025 reduction was Netflix, cutting an estimated $3.67M.
  • Birinyi Associates fully exited AllianceBernstein in Q4 2025, selling an estimated $369K.
  • Birinyi Associates's ten largest holdings make up 74% of its $400M portfolio in Q4 2025.
  • Birinyi Associates opened 3 new positions and closed 2 in Q4 2025.
  • Birinyi Associates's portfolio value rose 2.1% quarter-over-quarter to $400M.

Based on Birinyi Associates's 13F filing for Q4 2025, filed 10 Feb 2026.