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CIK: 0000320376
Total reported value
$539.9M
$539.9M
103 檔
22.7%
As reported in its official Q4 2025 Form 13F filing, Mcrae Capital Management Inc's tracked investment portfolio stood at $539.9M with 103 total positions.
In Q4 2025, Mcrae Capital Management Inc adopted a defensive or profit-taking posture, trimming 65 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.29% | +1.34% | -3.23% | |
| 2 | NDAQ | Nasdaq Inc | Stock-Financials | 5.34% | +0.30% | -3.54% | |
| 3 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 4.63% | -0.68% | -5.56% | |
| 4 | KEYS | Keysight Technologies In | Stock-Tech | 4.44% | -0.33% | -5.29% | |
| 5 | LH | Labcorp Holdings Inc | Stock-Healthcare | 4.34% | -0.02% | +0.27% | |
| 6 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 4.26% | -0.24% | -1.95% | |
| 7 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 4.26% | -0.70% | -2.25% | |
| 8 | OMC | Omnicom Group | Stock-Comm Services | 3.72% | -0.13% | +4.56% | |
| 9 | SNA | Snap-on Inc | Stock-Industrials | 3.47% | -0.58% | -3.71% | |
| 10 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.45% | +0.54% | -5.09% | |
| 11 | CRM | Salesforce Inc | Stock-Tech | 3.34% | +1.68% | +15.46% | |
| 12 | PWR | Quanta Services Inc | Stock-Industrials | 3.33% | -0.72% | -12.71% | |
| 13 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 3.29% | -0.15% | +7.23% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.23% | -0.35% | -4.17% | |
| 15 | TFC | Truist Financial CORP | Stock-Financials | 3.18% | -0.46% | +4.62% | |
| 16 | WDAY | Workday Inc-class A | Stock-Tech | 3.04% | +0.09% | +8.78% | |
| 17 | CB | Chubb Limited | Stock-Financials | 2.81% | -0.29% | -0.46% | |
| 18 | URI | United Rentals Inc | Stock-Industrials | 2.66% | -0.66% | -3.37% | |
| 19 | ACN | Accenture plc | Stock-Tech | 2.59% | +0.35% | +6.34% | |
| 20 | BR | Broadridge Financial Solutio | Stock-Tech | 2.54% | +0.31% | -3.32% | |
| 21 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.22% | — | -0.55% | |
| 22 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.96% | +0.23% | -0.90% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.89% | -0.01% | +26.40% | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.76% | -0.31% | -1.04% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.61% | -0.11% | -6.15% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 1.32% | +0.11% | -2.84% | |
| 27 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.29% | -0.22% | -2.40% | |
| 28 | FISV | Fiserv Inc | Stock-Other | 1.27% | -0.07% | -29.96% | |
| 29 | INSM | Insmed Inc | Stock-Healthcare | 0.95% | +0.28% | -1.91% | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.66% | +0.17% | -3.84% | |
| 31 | SO | Southern Co/the | Stock-Utilities | 0.50% | -0.11% | -8.17% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | -0.01% | -7.35% | |
| 33 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.43% | +0.09% | — | |
| 34 | TT | Trane Technologies plc | Stock-Industrials | 0.42% | -0.04% | -3.20% | |
| 35 | HON | Honeywell International Inc | Stock-Industrials | 0.42% | — | +0.15% | |
| 36 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.36% | -0.03% | -2.06% | |
| 37 | PFF | Ishares Preferred & Income S | ETF-Other | 0.36% | -0.04% | -4.14% | |
| 38 | WM | Waste Management Inc | Stock-Industrials | 0.34% | -0.05% | -0.75% | |
| 39 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.34% | -0.01% | -0.85% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | -0.01% | -19.03% | |
| 41 | INTU | Intuit Inc | Stock-Tech | 0.30% | +0.16% | NEW | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.28% | +0.05% | -4.77% | |
| 43 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.24% | +0.01% | — | |
| 44 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 0.23% | -0.01% | -7.77% | |
| 45 | FDX | Fedex CORP | Stock-Industrials | 0.21% | -0.03% | — | |
| 46 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.20% | +0.06% | -13.95% | |
| 47 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.19% | +0.06% | -11.56% | |
| 48 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.18% | +0.01% | -12.48% | |
| 49 | NEM | Newmont CORP | Stock-Materials | 0.18% | +0.02% | — | |
| 50 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRM | Salesforce Inc | +0.8% | +15.46% | Add |
| 2 | VRTX | Vertex Pharmaceuticals Inc | +0.7% | +7.23% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.7% | -4.17% | Trim |
| 4 | KEYS | Keysight Technologies In | +0.5% | -5.29% | Trim |
| 5 | AMZN | Amazon.com Inc | +0.5% | +26.40% | Add |
| 6 | TMO | Thermo Fisher Scientific Inc | +0.5% | -5.09% | Trim |
| 7 | NDAQ | Nasdaq Inc | +0.4% | -3.54% | Trim |
| 8 | TFC | Truist Financial CORP | +0.4% | +4.62% | Add |
| 9 | ACN | Accenture plc | +0.4% | +6.34% | Add |
| 10 | CB | Chubb Limited | +0.3% | -0.46% | Trim |
| 11 | OMC | Omnicom Group | +0.2% | +4.56% | Add |
| 12 | INSM | Insmed Inc | +0.2% | -1.91% | Trim |
| 13 | GS | Goldman Sachs Group Inc | +0.1% | -2.40% | Trim |
| 14 | BDX | Becton Dickinson And Co | +0.1% | -0.90% | Trim |
| 15 | ISRG | Intuitive Surgical Inc | +0.1% | -0.85% | Trim |
| 16 | AAPL | Apple Inc | +0.1% | -2.84% | Trim |
| 17 | GLD | Spdr Gold Shares | +0.1% | -3.84% | Trim |
| 18 | FDX | Fedex CORP | +0.1% | — | Unchanged |
| 19 | MRK | Merck & Co. Inc. | 0% | -3.38% | Trim |
| 20 | NEM | Newmont CORP | 0% | — | Unchanged |
| 21 | JNJ | Johnson & Johnson | 0% | -7.35% | Trim |
| 22 | NVDA | Nvidia CORP | 0% | +14.48% | Add |
| 23 | DHR | Danaher CORP | 0% | -0.68% | Trim |
| 24 | AGI | Alamos Gold Inc-class A | 0% | — | Unchanged |
| 25 | WMT | Walmart Inc | 0% | +4.45% | Add |
| 26 | BNY | Bank Of New York Mellon CORP | 0% | -2.06% | Trim |
| 27 | RTX | Rtx CORP | 0% | +6.90% | Add |
| 28 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +12.65% | Add |
| 30 | AVGO | Broadcom Inc | 0% | +1.83% | Add |
| 31 | WM | Waste Management Inc | 0% | -0.75% | Trim |
| 32 | VUZI | Vuzix CORP | 0% | — | Unchanged |
| 33 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 34 | FESM | Fidelity Enhanced Small Cap | 0% | -1.07% | Trim |
| 35 | NVT | nVent Electric plc | 0% | -1.61% | Trim |
| 36 | GOOG | Alphabet Inc-cl C | 0% | -20.79% | Trim |
| 37 | AEM | Agnico Eagle Mines LTD | 0% | — | Unchanged |
| 38 | PFS | Provident Financial Services | 0% | — | Unchanged |
| 39 | XYL | Xylem Inc | — | — | Unchanged |
| 40 | PG | Procter & Gamble Co/the | — | -1.14% | Trim |
| 41 | INTU | Intuit Inc | — | +0.69% | Add |
| 42 | PEG | Public Service Enterprise Gp | — | -4.14% | Trim |
| 43 | FCOM | Fidelity Msci Comm Serv Indx | — | -13.29% | Trim |
| 44 | USB | US Bancorp | — | -1.50% | Trim |
| 45 | MET | Metlife Inc | — | — | Unchanged |
| 46 | CSCO | Cisco Systems Inc | — | -14.21% | Trim |
| 47 | FHLC | Fidelity Msci Health Care | — | -12.58% | Trim |
| 48 | MRSH | Marsh & Mclennan Cos | — | +6.15% | Add |
| 49 | XOM | Exxon Mobil CORP | — | -7.86% | Trim |
| 50 | TOWN | Towne Bank | — | — | Unchanged |
According to official SEC Form 13F filings, Mcrae Capital Management Inc reported a total U.S. public equity portfolio value of $539.9M across 103 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NDAQ, WSM) accounted for 22.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
VTI
市值: $238.4K
Top Position Liquidated / Trimmed
ORCL
前期市值: $246.1K
During Q4 2025, Mcrae Capital Management Inc's top holdings by market value included MSFT (6.3%)、NDAQ (5.3%)、WSM (4.6%). The largest single position, MSFT, represented 6.3% of total portfolio value.
In Q4 2025, Mcrae Capital Management Inc made 87 total portfolio adjustments, initiating 1 new buys, adding to 20 positions, trimming 65 holdings, and fully liquidating 1 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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