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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
AAPL icon
1
Apple
AAPL
$4.54T
$68.3M 19.98%
332,915
-2,244
-0.7% -$453K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$32.7M 9.57%
52,939
-5,083
-9% -$2.91M
AMZN icon
3
Amazon
AMZN
$2.92T
$31.8M 9.29%
144,808
+1,815
+1% +$359K
MA icon
4
Mastercard
MA
$502B
$25.5M 7.46%
45,402
+420
+0.9% +$232K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$25.4M 7.44%
144,283
-14,160
-9% -$2.32M
NVDA icon
6
NVIDIA
NVDA
$4.86T
$17.2M 5.04%
109,075
-400
-0.4% -$50.3K
MSFT icon
7
Microsoft
MSFT
$3.45T
$16.7M 4.88%
33,534
-3,356
-9% -$1.46M
BKNG icon
8
Booking.com
BKNG
$149B
$11.5M 3.36%
49,625
-9,050
-15% -$1.85M
C icon
9
Citigroup
C
$222B
$8.78M 2.57%
103,164
-2,741
-3% -$198K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.19M 2.4%
16,858
-85
-0.5% -$43.2K
NFLX icon
11
Netflix
NFLX
$299B
$6.93M 2.03%
51,730
+24,800
+92% +$2.8M
GS icon
12
Goldman Sachs
GS
$300B
$6.63M 1.94%
9,375
-2,281
-20% -$1.32M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$979B
$5.84M 1.71%
10,275
+9,000
+706% +$4.73M
CMG icon
14
Chipotle Mexican Grill
CMG
$47.2B
$5.65M 1.65%
100,630
-1,750
-2% -$89K
IBM icon
15
IBM
IBM
$211B
$5.36M 1.57%
18,171
+2,730
+18% +$703K
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.32M 1.55%
12,061
-1,401
-10% -$581K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$4.96M 1.45%
27,953
-15
-0.1% -$2.48K
AVGO icon
18
Broadcom
AVGO
$1.85T
$4.94M 1.45%
17,924
-595
-3% -$129K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.37M 1.28%
6
– –
MCD icon
20
McDonald's
MCD
$192B
$4.19M 1.23%
14,355
+8,355
+139% +$2.58M
BLK icon
21
Blackrock
BLK
$169B
$4.19M 1.23%
+3,991
New +$3.77M
COST icon
22
Costco
COST
$422B
$3.15M 0.92%
3,181
+1,906
+149% +$1.89M
UBER icon
23
Uber
UBER
$143B
$3.11M 0.91%
33,300
+300
+0.9% +$24.7K
JPM icon
24
JPMorgan Chase
JPM
$935B
$3.11M 0.91%
10,713
-49
-0.5% -$12.5K
WMT icon
25
Walmart Inc
WMT
$885B
$2.87M 0.84%
29,300
-600
-2% -$57.2K
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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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.