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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
+13.22%
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
$392M
AUM Growth
+$49.7M
Cap. Flow
+$10.3M
Cap. Flow %
2.63%
Top 10 Hldgs %
71.93%
Holding
59
New
4
Increased
20
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.81M
2
AZO icon
AutoZone
AZO
+$2.65M
3
AVGO icon
Broadcom
AVGO
+$2.39M
4
DELL icon
Dell
DELL
+$2.1M
5
TSLA icon
Tesla
TSLA
+$1.81M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$2.22M
2
PEP icon
PepsiCo
PEP
+$1.88M
3
DE icon
Deere & Co
DE
+$1.58M
4
TXRH icon
Texas Roadhouse
TXRH
+$1.24M
5
AAPL icon
Apple
AAPL
+$385K

Sector Composition

Rank Sector Weight
1 Technology 37.45%
2 Financials 18.01%
3 Consumer Discretionary 14.96%
4 Communication Services 13.37%
5 Consumer Staples 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$84.3M 21.54%
331,210
-1,705
-0.5% -$385K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$35.3M 9.01%
52,936
-3
-0% -$1.92K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$35.1M 8.95%
144,183
-100
-0.1% -$20.9K
AMZN icon
4
Amazon
AMZN
$2.92T
$31.9M 8.15%
145,438
+630
+0.4% +$143K
MA icon
5
Mastercard
MA
$502B
$25.9M 6.61%
45,490
+88
+0.2% +$50.5K
NVDA icon
6
NVIDIA
NVDA
$4.86T
$20.4M 5.22%
109,515
+440
+0.4% +$76.7K
MSFT icon
7
Microsoft
MSFT
$3.45T
$17.5M 4.47%
33,799
+265
+0.8% +$135K
BKNG icon
8
Booking.com
BKNG
$149B
$12.2M 3.1%
56,275
+6,650
+13% +$1.48M
C icon
9
Citigroup
C
$222B
$10.7M 2.72%
104,959
+1,795
+2% +$170K
AVGO icon
10
Broadcom
AVGO
$1.85T
$8.48M 2.17%
25,710
+7,786
+43% +$2.39M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.32M 2.12%
16,549
-309
-2% -$150K
GS icon
12
Goldman Sachs
GS
$300B
$7.8M 1.99%
9,800
+425
+5% +$315K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$979B
$7.5M 1.92%
12,255
+1,980
+19% +$1.17M
NFLX icon
14
Netflix
NFLX
$299B
$6.83M 1.74%
56,950
+5,220
+10% +$637K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$6.81M 1.74%
27,943
-10
-0% -$2.1K
IBM icon
16
IBM
IBM
$211B
$6.55M 1.67%
23,201
+5,030
+28% +$1.32M
DIA icon
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.58M 1.43%
12,037
-24
-0.2% -$10.8K
BLK icon
18
Blackrock
BLK
$169B
$4.75M 1.21%
4,076
+85
+2% +$95K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.53M 1.16%
6
– –
MCD icon
20
McDonald's
MCD
$192B
$4.38M 1.12%
14,416
+61
+0.4% +$18.6K
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$3.68M 0.94%
5,015
+3,775
+304% +$2.81M
UBER icon
22
Uber
UBER
$143B
$3.41M 0.87%
34,835
+1,535
+5% +$144K
JPM icon
23
JPMorgan Chase
JPM
$935B
$3.38M 0.86%
10,715
+2
+0% +$595
WMT icon
24
Walmart Inc
WMT
$885B
$3.02M 0.77%
29,300
– –
TSLA icon
25
Tesla
TSLA
$1.23T
$2.99M 0.76%
6,730
+5,230
+349% +$1.81M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Birinyi Associates held 59 positions worth $392M, up 15% from $342M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Birinyi Associates's Q3 2025 filing shows 4 new, 20 increased, 13 reduced and 2 closed positions. Its largest new stake was AutoZone: 661 shares worth $2.84M. The largest sale was Chipotle Mexican Grill, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Birinyi Associates's largest Q3 2025 buy was AutoZone: 661 shares worth $2.84M.
  • Birinyi Associates added most to Meta Platforms (Facebook) in Q3 2025, an estimated $2.81M increase.
  • Birinyi Associates's biggest Q3 2025 reduction was Chipotle Mexican Grill, cutting an estimated $2.22M.
  • Birinyi Associates fully exited PepsiCo in Q3 2025, selling an estimated $1.88M.
  • Birinyi Associates's ten largest holdings make up 72% of its $392M portfolio in Q3 2025.
  • Birinyi Associates opened 4 new positions and closed 2 in Q3 2025.
  • Birinyi Associates's portfolio value rose 15% quarter-over-quarter to $392M.

Based on Birinyi Associates's 13F filing for Q3 2025, filed 29 Oct 2025.