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CIK: 0001079738
Total reported value
$422.7M
$422.7M
58 檔
53.7%
At the close of Q4 2025, Birinyi Associates Inc disclosed equity holdings valued at approximately $422.7M, spread across 58 reported holdings.
In Q4 2025, Birinyi Associates Inc adopted a defensive or profit-taking posture, trimming 23 positions and completely liquidating 2 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, GOOGL, SPY) accounted for 53.7% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 22.52% | -0.52% | -0.01% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.27% | +0.66% | -0.17% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.66% | -0.14% | -4.09% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.94% | +0.01% | -5.37% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 6.43% | -0.85% | -1.07% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 5.03% | -0.39% | -1.51% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.07% | -0.29% | -0.37% | |
| 8 | C | Citigroup Inc | Stock-Financials | 3.06% | +0.18% | +0.01% | |
| 9 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.97% | -0.23% | -1.33% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.24% | +0.12% | +0.82% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.19% | +0.15% | -0.07% | |
| 12 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.15% | +0.52% | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.04% | -0.21% | -1.89% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.92% | — | +0.02% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.68% | -0.60% | -2.14% | |
| 16 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.45% | -0.03% | +0.07% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.13% | -0.11% | — | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.10% | -0.13% | +0.03% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | -0.03% | +0.04% | |
| 20 | DELL | Dell Technologies -c | Stock-Tech | 0.84% | +1.00% | +64.41% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.82% | -0.20% | — | |
| 22 | CEG | Constellation Energy | Stock-Utilities | 0.78% | -0.65% | EXIT | |
| 23 | UBER | Uber Technologies Inc | Stock-Industrials | 0.71% | — | — | |
| 24 | AXP | American Express Co | Stock-Financials | 0.67% | -0.03% | — | |
| 25 | BLK | Blackrock Inc | Stock-Financials | 0.66% | — | -39.16% | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 0.54% | -0.07% | +301.84% | |
| 27 | AZO | Autozone Inc | Stock-Consumer Disc | 0.53% | -0.31% | -6.05% | |
| 28 | CAT | Caterpillar Inc | Stock-Industrials | 0.43% | +0.18% | — | |
| 29 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.42% | -0.05% | -12.20% | |
| 30 | XLV | Ss Health Care Select Sector | ETF-Other | 0.32% | -0.02% | -0.60% | |
| 31 | AMGN | Amgen Inc | Stock-Healthcare | 0.31% | -0.04% | — | |
| 32 | LRCX | Lam Research CORP | Stock-Tech | 0.30% | +0.46% | — | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.28% | +0.01% | — | |
| 34 | MU | Micron Technology Inc | Stock-Tech | 0.28% | +0.53% | -1.26% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.26% | -0.02% | — | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.25% | -0.06% | -63.39% | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.22% | -0.04% | — | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.22% | — | +0.04% | |
| 39 | CRM | Salesforce Inc | Stock-Tech | 0.21% | -0.16% | EXIT | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.18% | -0.02% | -28.26% | |
| 41 | DE | Deere & Co | Stock-Industrials | 0.18% | -0.01% | — | |
| 42 | BX | Blackstone Inc | Stock-Financials | 0.18% | -0.02% | -1.79% | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.17% | — | -77.71% | |
| 44 | MSCI | Msci Inc | Stock-Financials | 0.14% | -0.02% | — | |
| 45 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.14% | +0.03% | — | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.14% | -0.11% | — | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.13% | -0.01% | -83.85% | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.13% | +0.49% | — | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.12% | +0.01% | — | |
| 50 | NVR | Nvr Inc | Stock-Consumer Disc | 0.12% | — | -4.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2.3% | -0.17% | Trim |
| 2 | AAPL | Apple Inc | +1% | -0.01% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | +0.5% | -0.07% | Trim |
| 4 | C | Citigroup Inc | +0.3% | +0.01% | Add |
| 5 | DELL | Dell Technologies -c | +0.3% | +64.41% | Add |
| 6 | GS | Goldman Sachs Group Inc | +0.2% | — | Unchanged |
| 7 | MU | Micron Technology Inc | +0.1% | -1.26% | Trim |
| 8 | AVGO | Broadcom Inc | +0.1% | +0.82% | Add |
| 9 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 10 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 11 | AXP | American Express Co | +0.1% | — | Unchanged |
| 12 | LRCX | Lam Research CORP | +0.1% | — | Unchanged |
| 13 | WMT | Walmart Inc | +0.1% | — | Unchanged |
| 14 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 15 | XLV | Ss Health Care Select Sector | 0% | -0.60% | Trim |
| 16 | QCOM | Qualcomm Inc | 0% | +25.00% | Add |
| 17 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | +0.07% | Add |
| 18 | AMD | Advanced Micro Devices | 0% | — | Unchanged |
| 19 | IBM | Intl Business Machines CORP | 0% | -2.14% | Trim |
| 20 | VOO | Vanguard S&p 500 ETF | — | +0.02% | Add |
| 21 | JPM | Jpmorgan Chase & Co | — | +0.04% | Add |
| 22 | CSCO | Cisco Systems Inc | — | — | Unchanged |
| 23 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 24 | NVR | Nvr Inc | 0% | -4.41% | Trim |
| 25 | CRM | Salesforce Inc | 0% | -16.85% | Trim |
| 26 | MCD | Mcdonald's CORP | 0% | +0.03% | Add |
| 27 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 28 | BX | Blackstone Inc | 0% | -1.79% | Trim |
| 29 | HD | Home Depot Inc | -0.1% | — | Unchanged |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -1.89% | Trim |
| 31 | CMG | Chipotle Mexican Grill Inc | -0.1% | -12.20% | Trim |
| 32 | PG | Procter & Gamble Co/the | -0.1% | -28.26% | Trim |
| 33 | BKNG | Booking Holdings Inc | -0.1% | -1.33% | Trim |
| 34 | UBER | Uber Technologies Inc | -0.2% | — | Unchanged |
| 35 | MA | Mastercard Inc - A | -0.2% | -1.07% | Trim |
| 36 | AZO | Autozone Inc | -0.2% | -6.05% | Trim |
| 37 | NVDA | Nvidia CORP | -0.2% | -1.51% | Trim |
| 38 | AMZN | Amazon.com Inc | -0.2% | -5.37% | Trim |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -4.09% | Trim |
| 40 | MSFT | Microsoft CORP | -0.4% | -0.37% | Trim |
| 41 | COST | Costco Wholesale CORP | -0.5% | -63.39% | Trim |
| 42 | BLK | Blackrock Inc | -0.6% | -39.16% | Trim |
| 43 | TSLA | Tesla Inc | -0.6% | -77.71% | Trim |
| 44 | META | Meta Platforms Inc-class A | -0.8% | -83.85% | Trim |
| 45 | NFLX | Netflix Inc | -1.2% | +301.84% | Add |
| 46 | CEG | Constellation Energy | — | NEW | New buy |
| 47 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 48 | AB | Alliancebernstein Holding LP | — | EXIT | Sold out |
| 49 | GILD | Gilead Sciences Inc | — | NEW | New buy |
| 50 | MO | Altria Group Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Birinyi Associates Inc reported a total U.S. public equity portfolio value of $422.7M across 58 disclosed positions in Q4 2025.
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Top New Position Initiated
CEG
市值: $3.1M
Top Position Liquidated / Trimmed
AB
前期市值: $369.0K
During Q4 2025, Birinyi Associates Inc's top holdings by market value included AAPL (22.5%)、GOOGL (11.3%)、SPY (8.7%). The largest single position, AAPL, represented 22.5% of total portfolio value.
In Q4 2025, Birinyi Associates Inc made 37 total portfolio adjustments, initiating 3 new buys, adding to 9 positions, trimming 23 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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