Birinyi Associates Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), Birinyi Associates Inc. reported 57 stock positions worth $391.6 million. Its top holding was Apple (AAPL) at 21.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 9.0%) and Alphabet Class A (GOOGL, 9.0%). Compared with Q2 2025, it opened 5 new positions, sold out of 3, added to 19 and reduced 13. The biggest buy was a new position in BlackRock (BLK) and the biggest sale an exit from BlackRock Finance (BLK).
- Most Recent 13F
- Q2 2026
- Location
- Westport, CT
- CIK
- 0001079738
- Portfolio Value
- $391.6M (Q3 2025)
- SEC Filing
- 0001079738-25-000020 ↗ filed Oct 29, 2025
Holdings Value
Holdings 57 stocks · $391.6M
| AAPL Apple Inc. | 21.54% | 331,210 | $84.3M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 9.01% | 52,936 | $35.3M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 8.95% | 144,183 | $35.1M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 8.15% | 145,438 | $31.9M | Add +0.4% |
| MA Mastercard Inc. Class A | 6.61% | 45,490 | $25.9M | Add +0.2% |
| NVDA Nvidia Corp. | 5.22% | 109,515 | $20.4M | Add +0.4% |
| MSFT Microsoft Corp. | 4.47% | 33,799 | $17.5M | Add +0.8% |
| BKNG Booking Holdings Inc. | 3.10% | 2,251 | $12.2M | Add +13.4% |
| C Citigroup Inc. | 2.72% | 104,959 | $10.7M | Add +1.7% |
| AVGO Broadcom Inc. | 2.17% | 25,710 | $8.5M | Add +43.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.12% | 16,549 | $8.3M | Reduce -1.8% |
| GS Goldman Sachs Group Inc. | 1.99% | 9,800 | $7.8M | Add +4.5% |
| VOO Vanguard S&P 500 ETF | 1.92% | 12,255 | $7.5M | Add +19.3% |
| NFLX Netflix Inc. | 1.74% | 5,695 | $6.8M | Add +10.1% |
| GOOG Alphabet Inc. Class C | 1.74% | 27,943 | $6.8M | Reduce -0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.67% | 23,201 | $6.5M | Add +27.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.43% | 12,037 | $5.6M | Reduce -0.2% |
| BLK BlackRock Inc. | 1.21% | 4,076 | $4.8M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 1.16% | 6 | $4.5M | No change |
| MCD McDonald's Corp. | 1.12% | 14,416 | $4.4M | Add +0.4% |
| META Meta Platforms Inc. Class A | 0.94% | 5,015 | $3.7M | Add +304.4% |
| UBER Uber Technologies Inc. | 0.87% | 34,835 | $3.4M | Add +4.6% |
| JPM JPMorgan Chase & Co. | 0.86% | 10,715 | $3.4M | Add +0.0% |
| WMT Walmart Inc. | 0.77% | 29,300 | $3.0M | No change |
| TSLA Tesla Inc. | 0.76% | 6,730 | $3.0M | Add +348.7% |
| COST Costco Wholesale Corp. | 0.74% | 3,141 | $2.9M | Reduce -1.3% |
| AZO AutoZone Inc. | 0.72% | 661 | $2.8M | New |
| AXP American Express Co. | 0.61% | 7,250 | $2.4M | Reduce -0.6% |
| DELL Dell Technologies -C | 0.59% | 16,205 | $2.3M | New |
| CMG Chipotle Mexican Grill Inc. | 0.51% | 51,250 | $2.0M | Reduce -49.1% |
| CAT Caterpillar Inc. | 0.37% | 3,000 | $1.4M | No change |
| HD Home Depot Inc. | 0.31% | 3,000 | $1.2M | No change |
| XLV SS Health Care Select Sector | 0.29% | 8,212 | $1.1M | Reduce -10.9% |
| PG The Procter & Gamble Co. | 0.28% | 7,060 | $1.1M | Reduce -10.2% |
| AMGN Amgen Inc. | 0.28% | 3,827 | $1.1M | No change |
| LRCX Lam Research Corp. | 0.24% | 7,000 | $937K | No change |
| CRM Salesforce Inc. | 0.23% | 3,858 | $914K | No change |
| LMT Lockheed Martin Corp. | 0.23% | 1,800 | $899K | No change |
| V Visa Inc. Class A | 0.22% | 2,475 | $845K | Add +12.5% |
| BX Blackstone Inc. | 0.21% | 4,744 | $811K | Add +0.2% |
| LLY Eli Lilly & Co. | 0.21% | 1,055 | $805K | No change |
| DE Deere & Co. | 0.18% | 1,550 | $709K | Reduce -67.4% |
| MU Micron Technology Inc. | 0.17% | 3,975 | $665K | No change |
| MSCI MSCI Inc. | 0.14% | 1,000 | $567K | No change |
| CVX Chevron Corp. | 0.14% | 3,550 | $551K | No change |
| AIQ Global X Art Intel & Tech | 0.14% | 11,048 | $546K | No change |
| NVR NVR Inc. | 0.14% | 68 | $546K | Add +28.3% |
| SBUX Starbucks Corp. | 0.14% | 6,250 | $529K | No change |
| UNH Unitedhealth Group Inc. | 0.12% | 1,350 | $466K | No change |
| AB Alliancebernstein Holding LP | 0.09% | 9,664 | $369K | Reduce -5.8% |
| ORCL Oracle Corp. | 0.09% | 1,300 | $366K | No change |
| QCOM Qualcomm Inc. | 0.09% | 2,000 | $333K | No change |
| PM Philip Morris International | 0.06% | 1,500 | $243K | No change |
| AIG American International Group | 0.06% | 3,031 | $238K | No change |
| CSCO Cisco Systems Inc. | 0.06% | 3,323 | $227K | No change |
| MO Altria Group Inc. | 0.05% | 3,200 | $211K | New |
| AMD Advanced Micro Devices | 0.05% | 1,250 | $202K | New |
Portfolio Sells Q2 2025 → Q3 2025
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −1.23 |
| CMG Chipotle Mexican Grill Inc. | Reduce -49.1% | 0.51% | −1.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.0% | 9.01% | −0.56 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.55 |
| DE Deere & Co. | Reduce -67.4% | 0.18% | −0.53 |
| TXRH Texas Roadhouse Inc. | Sold out | 0.00% | −0.36 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.8% | 2.12% | −0.27 |
| COST Costco Wholesale Corp. | Reduce -1.3% | 0.74% | −0.18 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -0.2% | 1.43% | −0.13 |
| PG The Procter & Gamble Co. | Reduce -10.2% | 0.28% | −0.09 |
| XLV SS Health Care Select Sector | Reduce -10.9% | 0.29% | −0.07 |
| AXP American Express Co. | Reduce -0.6% | 0.61% | −0.07 |
| AB Alliancebernstein Holding LP | Reduce -5.8% | 0.09% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -0.0% | 1.74% | +0.29 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 8.95% | +1.51 |
| AAPL Apple Inc. | Reduce -0.5% | 21.54% | +1.56 |
Portfolio Buys Q2 2025 → Q3 2025
| BLK BlackRock Inc. | New | 1.21% | +1.21 |
| AZO AutoZone Inc. | New | 0.72% | +0.72 |
| AVGO Broadcom Inc. | Add +43.4% | 2.17% | +0.72 |
| META Meta Platforms Inc. Class A | Add +304.4% | 0.94% | +0.67 |
| TSLA Tesla Inc. | Add +348.7% | 0.76% | +0.63 |
| DELL Dell Technologies -C | New | 0.59% | +0.59 |
| VOO Vanguard S&P 500 ETF | Add +19.3% | 1.92% | +0.21 |
| NVDA Nvidia Corp. | Add +0.4% | 5.22% | +0.18 |
| C Citigroup Inc. | Add +1.7% | 2.72% | +0.15 |
| IBM Intl Business Machines Corp. | Add +27.7% | 1.67% | +0.10 |
| MO Altria Group Inc. | New | 0.05% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +4.5% | 1.99% | +0.05 |
| AMD Advanced Micro Devices | New | 0.05% | +0.05 |
| NVR NVR Inc. | Add +28.3% | 0.14% | +0.02 |
| BX Blackstone Inc. | Add +0.2% | 0.21% | 0.00 |
| V Visa Inc. Class A | Add +12.5% | 0.22% | −0.01 |
| UBER Uber Technologies Inc. | Add +4.6% | 0.87% | −0.04 |
| JPM JPMorgan Chase & Co. | Add +0.0% | 0.86% | −0.05 |
| MCD McDonald's Corp. | Add +0.4% | 1.12% | −0.11 |
| BKNG Booking Holdings Inc. | Add +13.4% | 3.10% | −0.26 |
| NFLX Netflix Inc. | Add +10.1% | 1.74% | −0.28 |
| MSFT Microsoft Corp. | Add +0.8% | 4.47% | −0.41 |
| MA Mastercard Inc. Class A | Add +0.2% | 6.61% | −0.86 |
| AMZN Amazon.com Inc. | Add +0.4% | 8.15% | −1.14 |
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 |