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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
AAPL icon
1
Apple
AAPL
$4.54T
$90M 22.52%
331,186
-24
-0% -$6.44K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$45.1M 11.27%
143,936
-247
-0.2% -$70.6K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$34.6M 8.66%
50,769
-2,167
-4% -$1.46M
AMZN icon
4
Amazon
AMZN
$2.92T
$31.8M 7.94%
137,628
-7,810
-5% -$1.79M
MA icon
5
Mastercard
MA
$502B
$25.7M 6.43%
45,004
-486
-1% -$272K
NVDA icon
6
NVIDIA
NVDA
$4.86T
$20.1M 5.03%
107,865
-1,650
-2% -$307K
MSFT icon
7
Microsoft
MSFT
$3.45T
$16.3M 4.07%
33,674
-125
-0.4% -$62.6K
C icon
8
Citigroup
C
$222B
$12.2M 3.06%
104,966
+7
+0% +$727
BKNG icon
9
Booking.com
BKNG
$149B
$11.9M 2.97%
55,525
-750
-1% -$154K
AVGO icon
10
Broadcom
AVGO
$1.85T
$8.97M 2.24%
25,922
+212
+0.8% +$75.8K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$8.76M 2.19%
27,923
-20
-0.1% -$5.73K
GS icon
12
Goldman Sachs
GS
$300B
$8.61M 2.15%
9,800
– –
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.16M 2.04%
16,237
-312
-2% -$155K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$979B
$7.69M 1.92%
12,258
+3
+0% +$1.86K
IBM icon
15
IBM
IBM
$211B
$6.72M 1.68%
22,704
-497
-2% -$149K
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.79M 1.45%
12,045
+8
+0.1% +$3.78K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.53M 1.13%
6
– –
MCD icon
18
McDonald's
MCD
$192B
$4.41M 1.1%
14,420
+4
+0% +$1.23K
JPM icon
19
JPMorgan Chase
JPM
$935B
$3.45M 0.86%
10,719
+4
+0% +$1.24K
DELL icon
20
Dell
DELL
$262B
$3.35M 0.84%
26,642
+10,437
+64% +$1.47M
WMT icon
21
Walmart Inc
WMT
$885B
$3.26M 0.82%
29,300
– –
CEG icon
22
Constellation Energy
CEG
$93.8B
$3.11M 0.78%
+8,795
New +$3.2M
UBER icon
23
Uber
UBER
$143B
$2.85M 0.71%
34,835
– –
AXP icon
24
American Express
AXP
$227B
$2.68M 0.67%
7,250
– –
BLK icon
25
Blackrock
BLK
$169B
$2.65M 0.66%
2,480
-1,596
-39% -$1.74M
1
2 3

Similar funds

V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
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 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.