Birinyi Associates Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), Birinyi Associates Inc. reported 55 stock positions worth $341.9 million. Its top holding was Apple (AAPL) at 20.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 9.6%) and Amazon.com (AMZN, 9.3%). Compared with Q1 2025, it opened 3 new positions, sold out of 4, added to 12 and reduced 22. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +706%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Westport, CT
- CIK
- 0001079738
- Portfolio Value
- $341.9M (Q2 2025)
- SEC Filing
- 0001079738-25-000017 ↗ filed Jul 23, 2025
Holdings Value
Holdings 55 stocks · $341.9M
| AAPL Apple Inc. | 19.98% | 332,915 | $68.3M | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 9.57% | 52,939 | $32.7M | Reduce -8.8% |
| AMZN Amazon.com Inc. | 9.29% | 144,808 | $31.8M | Add +1.3% |
| MA Mastercard Inc. Class A | 7.46% | 45,402 | $25.5M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 7.44% | 144,283 | $25.4M | Reduce -8.9% |
| NVDA Nvidia Corp. | 5.04% | 109,075 | $17.2M | Reduce -0.4% |
| MSFT Microsoft Corp. | 4.88% | 33,534 | $16.7M | Reduce -9.1% |
| BKNG Booking Holdings Inc. | 3.36% | 1,985 | $11.5M | Reduce -15.4% |
| C Citigroup Inc. | 2.57% | 103,164 | $8.8M | Reduce -2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.40% | 16,858 | $8.2M | Reduce -0.5% |
| NFLX Netflix Inc. | 2.03% | 5,173 | $6.9M | Add +92.1% |
| GS Goldman Sachs Group Inc. | 1.94% | 9,375 | $6.6M | Reduce -19.6% |
| VOO Vanguard S&P 500 ETF | 1.71% | 10,275 | $5.8M | Add +705.9% |
| CMG Chipotle Mexican Grill Inc. | 1.65% | 100,630 | $5.7M | Reduce -1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.57% | 18,171 | $5.4M | Add +17.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.55% | 12,061 | $5.3M | Reduce -10.4% |
| GOOG Alphabet Inc. Class C | 1.45% | 27,953 | $5.0M | Reduce -0.1% |
| AVGO Broadcom Inc. | 1.45% | 17,924 | $4.9M | Reduce -3.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.28% | 6 | $4.4M | No change |
| MCD McDonald's Corp. | 1.23% | 14,355 | $4.2M | Add +139.3% |
| BLK BlackRock Finance Inc. | 1.23% | 3,991 | $4.2M | New |
| COST Costco Wholesale Corp. | 0.92% | 3,181 | $3.1M | Add +149.5% |
| UBER Uber Technologies Inc. | 0.91% | 33,300 | $3.1M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 0.91% | 10,713 | $3.1M | Reduce -0.5% |
| WMT Walmart Inc. | 0.84% | 29,300 | $2.9M | Reduce -2.0% |
| DE Deere & Co. | 0.71% | 4,750 | $2.4M | Add +206.4% |
| AXP American Express Co. | 0.68% | 7,295 | $2.3M | No change |
| PEP Pepsico Inc. | 0.55% | 14,225 | $1.9M | New |
| PG The Procter & Gamble Co. | 0.37% | 7,858 | $1.3M | Reduce -2.5% |
| XLV SS Health Care Select Sector | 0.36% | 9,212 | $1.2M | Add +0.0% |
| TXRH Texas Roadhouse Inc. | 0.36% | 6,621 | $1.2M | Reduce -20.5% |
| CAT Caterpillar Inc. | 0.34% | 3,000 | $1.2M | No change |
| HD Home Depot Inc. | 0.32% | 3,000 | $1.1M | Reduce -14.3% |
| AMGN Amgen Inc. | 0.31% | 3,827 | $1.1M | No change |
| CRM Salesforce Inc. | 0.31% | 3,858 | $1.1M | No change |
| META Meta Platforms Inc. Class A | 0.27% | 1,240 | $915K | Reduce -24.4% |
| LMT Lockheed Martin Corp. | 0.24% | 1,800 | $834K | Reduce -5.3% |
| LLY Eli Lilly & Co. | 0.24% | 1,055 | $822K | No change |
| V Visa Inc. Class A | 0.23% | 2,200 | $781K | No change |
| BX Blackstone Inc. | 0.21% | 4,736 | $708K | Add +0.1% |
| LRCX Lam Research Corp. | 0.20% | 7,000 | $681K | New |
| MSCI MSCI Inc. | 0.17% | 1,000 | $577K | No change |
| SBUX Starbucks Corp. | 0.17% | 6,250 | $573K | No change |
| CVX Chevron Corp. | 0.15% | 3,550 | $508K | No change |
| MU Micron Technology Inc. | 0.14% | 3,975 | $490K | No change |
| AIQ Global X Art Intel & Tech | 0.14% | 11,048 | $483K | No change |
| TSLA Tesla Inc. | 0.14% | 1,500 | $476K | No change |
| UNH Unitedhealth Group Inc. | 0.12% | 1,350 | $421K | No change |
| AB Alliancebernstein Holding LP | 0.12% | 10,261 | $419K | Reduce -8.6% |
| NVR NVR Inc. | 0.11% | 53 | $392K | Add +6.0% |
| QCOM Qualcomm Inc. | 0.09% | 2,000 | $319K | No change |
| ORCL Oracle Corp. | 0.08% | 1,300 | $284K | Reduce -15.0% |
| PM Philip Morris International | 0.08% | 1,500 | $273K | No change |
| AIG American International Group | 0.08% | 3,031 | $259K | No change |
| CSCO Cisco Systems Inc. | 0.07% | 3,323 | $231K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -0.7% | 19.98% | −4.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.8% | 9.57% | −0.92 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.62 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 2.40% | −0.52 |
| GOOGL Alphabet Inc. Class A | Reduce -8.9% | 7.44% | −0.48 |
| On Holding AG | Sold out | 0.00% | −0.42 |
| HLT Hilton Worldwide Holdings Inc. | Sold out | 0.00% | −0.39 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -10.4% | 1.55% | −0.27 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.19 |
| BKNG Booking Holdings Inc. | Reduce -15.4% | 3.36% | −0.13 |
| GS Goldman Sachs Group Inc. | Reduce -19.6% | 1.94% | −0.12 |
| HD Home Depot Inc. | Reduce -14.3% | 0.32% | −0.09 |
| TXRH Texas Roadhouse Inc. | Reduce -20.5% | 0.36% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -2.5% | 0.37% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -24.4% | 0.27% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -5.3% | 0.24% | −0.03 |
| AB Alliancebernstein Holding LP | Reduce -8.6% | 0.12% | −0.02 |
| WMT Walmart Inc. | Reduce -2.0% | 0.84% | −0.01 |
| CMG Chipotle Mexican Grill Inc. | Reduce -1.7% | 1.65% | −0.01 |
| ORCL Oracle Corp. | Reduce -15.0% | 0.08% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -0.1% | 1.45% | +0.04 |
| JPM JPMorgan Chase & Co. | Reduce -0.5% | 0.91% | +0.06 |
| C Citigroup Inc. | Reduce -2.6% | 2.57% | +0.14 |
| MSFT Microsoft Corp. | Reduce -9.1% | 4.88% | +0.41 |
| AVGO Broadcom Inc. | Reduce -3.2% | 1.45% | +0.44 |
| NVDA Nvidia Corp. | Reduce -0.4% | 5.04% | +1.21 |
Portfolio Buys Q1 2025 → Q2 2025
| VOO Vanguard S&P 500 ETF | Add +705.9% | 1.71% | +1.50 |
| BLK BlackRock Finance Inc. | New | 1.23% | +1.23 |
| NFLX Netflix Inc. | Add +92.1% | 2.03% | +1.21 |
| MCD McDonald's Corp. | Add +139.3% | 1.23% | +0.62 |
| PEP Pepsico Inc. | New | 0.55% | +0.55 |
| COST Costco Wholesale Corp. | Add +149.5% | 0.92% | +0.53 |
| AMZN Amazon.com Inc. | Add +1.3% | 9.29% | +0.50 |
| DE Deere & Co. | Add +206.4% | 0.71% | +0.47 |
| IBM Intl Business Machines Corp. | Add +17.7% | 1.57% | +0.33 |
| LRCX Lam Research Corp. | New | 0.20% | +0.20 |
| UBER Uber Technologies Inc. | Add +0.9% | 0.91% | +0.13 |
| NVR NVR Inc. | Add +6.0% | 0.11% | −0.00 |
| BX Blackstone Inc. | Add +0.1% | 0.21% | −0.01 |
| XLV SS Health Care Select Sector | Add +0.0% | 0.36% | −0.07 |
| MA Mastercard Inc. Class A | Add +0.9% | 7.46% | −0.50 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 61 | $422.7M | AAPL, GOOGL, SPY, AMZN, MA |
| Q1 2026 | 60 | $367.2M | AAPL, GOOGL, SPY, AMZN, MA |
| Q4 2025 | 58 | $399.9M | AAPL, GOOGL, SPY, AMZN, MA |
| Q3 2025 | 57 | $391.6M | AAPL, SPY, GOOGL, AMZN, MA |
| Q2 2025 | 55 | $341.9M | AAPL, SPY, AMZN, MA, GOOGL |
| Q1 2025 | 56 | $309.6M | AAPL, SPY, AMZN, MA, GOOGL |
| Q4 2024 | 58 | $363.3M | AAPL, SPY, AMZN, GOOGL, MA |
| Q3 2024 | 58 | $348.3M | AAPL, SPY, AMZN, GOOGL, MA |
| Q2 2024 | 57 | $333.9M | AAPL, SPY, GOOGL, AMZN, MA |
| Q1 2024 | 55 | $306.6M | AAPL, SPY, AMZN, GOOGL, MA |