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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
+11.43%
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
$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 Communication Services 11.18%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$155B
$319K 0.09%
2,000
– –
ORCL icon
52
Oracle
ORCL
$374B
$284K 0.08%
1,300
-230
-15% -$37.1K
PM icon
53
Philip Morris
PM
$297B
$273K 0.08%
1,500
– –
AIG icon
54
American International
AIG
$41.7B
$259K 0.08%
3,031
– –
CSCO icon
55
Cisco
CSCO
$457B
$231K 0.07%
3,323
– –
HLT icon
56
Hilton Worldwide
HLT
$72.1B
– –
-5,295
Closed -$1.21M
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-38,460
Closed -$1.92M
1 2
3

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PCM
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WCM
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MI
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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.