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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
-6.78%
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
$310M
AUM Growth
-$53.8M
Cap. Flow
-$27.4M
Cap. Flow %
-8.84%
Top 10 Hldgs %
76.35%
Holding
62
New
4
Increased
16
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.04M
2
HLT icon
Hilton Worldwide
HLT
+$1.32M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$689K
4
PM icon
Philip Morris
PM
+$212K
5
CSCO icon
Cisco
CSCO
+$205K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$5.19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.65M
3
COST icon
Costco
COST
+$3.41M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.36M
5
TXRH icon
Texas Roadhouse
TXRH
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 36.25%
2 Financials 19.27%
3 Consumer Discretionary 16.24%
4 Communication Services 10.44%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$156B
$307K 0.1%
2,000
– –
AIG icon
52
American International
AIG
$41.6B
$264K 0.09%
3,031
– –
PM icon
53
Philip Morris
PM
$296B
$238K 0.08%
+1,500
New +$212K
ORCL icon
54
Oracle
ORCL
$395B
$214K 0.07%
1,530
+230
+18% +$37.4K
CSCO icon
55
Cisco
CSCO
$454B
$205K 0.07%
+3,323
New +$205K
AMD icon
56
Advanced Micro Devices
AMD
$782B
– –
-5,150
Closed -$622K
IWM icon
57
iShares Russell 2000 ETF
IWM
$81.4B
– –
-4,772
Closed -$1.05M
REGN icon
58
Regeneron Pharmaceuticals
REGN
$78.9B
– –
-2,075
Closed -$1.48M
SHOP icon
59
Shopify
SHOP
$153B
– –
-2,500
Closed -$266K
SPLV icon
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-47,966
Closed -$3.36M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Birinyi Associates held 62 positions worth $310M, down 15% from $363M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Birinyi Associates withdrew a net $27.4M in Q1 2025, closing 6 positions and reducing 20 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $3.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Birinyi Associates opened a new position in Hilton Worldwide worth $1.21M.

  • Birinyi Associates's largest Q1 2025 buy was Hilton Worldwide: 5,295 shares worth $1.21M.
  • Birinyi Associates added most to Netflix in Q1 2025, an estimated $2.04M increase.
  • Birinyi Associates's biggest Q1 2025 reduction was Walmart Inc, cutting an estimated $5.19M.
  • Birinyi Associates fully exited Invesco S&P 500 Low Volatility ETF in Q1 2025, selling an estimated $3.36M.
  • Birinyi Associates's ten largest holdings make up 76% of its $310M portfolio in Q1 2025.
  • Birinyi Associates opened 4 new positions and closed 6 in Q1 2025.
  • Birinyi Associates's portfolio value fell 15% quarter-over-quarter to $310M.

Based on Birinyi Associates's 13F filing for Q1 2025, filed 5 May 2025.