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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
UNH icon
51
UnitedHealth
UNH
$376B
$446K 0.11%
1,350
– –
QCOM icon
52
Qualcomm
QCOM
$155B
$428K 0.11%
2,500
+500
+25% +$85.7K
AMD icon
53
Advanced Micro Devices
AMD
$776B
$268K 0.07%
1,250
– –
AIG icon
54
American International
AIG
$41.7B
$259K 0.06%
3,031
– –
CSCO icon
55
Cisco
CSCO
$457B
$256K 0.06%
3,323
– –
ORCL icon
56
Oracle
ORCL
$374B
$253K 0.06%
1,300
– –
GILD icon
57
Gilead Sciences
GILD
$162B
$241K 0.06%
+1,961
New +$238K
PM icon
58
Philip Morris
PM
$297B
$241K 0.06%
1,500
– –
AB icon
59
AllianceBernstein
AB
$3.43B
– –
-9,664
Closed -$369K
MO icon
60
Altria Group
MO
$114B
– –
-3,200
Closed -$211K
1 2
3

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CAM
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PCM
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WCM
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MI
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LP
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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.