Braun Stacey Associates Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), Braun Stacey Associates Inc. reported 114 stock positions worth $3.1 billion. Its top holding was Nvidia (NVDA) at 6.9% of the portfolio, followed by Microsoft (MSFT, 5.8%) and Apple (AAPL, 5.1%). Compared with Q2 2025, it opened 9 new positions, sold out of 7, added to 50 and reduced 47. The biggest buy was a new position in Western Digital (WDC) and the biggest sale Targa Resources (TRGP, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000872080
- Portfolio Value
- $3.1B (Q3 2025)
- SEC Filing
- 0001213900-25-100586 ↗ filed Oct 21, 2025
Holdings Value
Holdings 114 stocks · $3.1B
| NVDA Nvidia Corp. | 6.90% | 1,128,379 | $210.5M | Reduce -1.9% |
| MSFT Microsoft Corp. | 5.79% | 341,344 | $176.8M | Add +2.8% |
| AAPL Apple Inc. | 5.11% | 612,628 | $156.0M | Add +1.2% |
| AMZN Amazon.com Inc. | 3.23% | 449,133 | $98.6M | Add +0.1% |
| APP AppLovin Corp. Class A | 2.99% | 126,835 | $91.1M | Reduce -5.9% |
| META Meta Platforms Inc. Class A | 2.73% | 113,558 | $83.4M | Add +0.3% |
| AVGO Broadcom Inc. | 2.60% | 240,546 | $79.4M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 2.46% | 308,934 | $75.1M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 1.94% | 187,573 | $59.2M | Reduce -0.4% |
| HWM Howmet Aerospace Inc. | 1.51% | 234,196 | $46.0M | Reduce -11.0% |
| VRT Vertiv Holdings Co. Class A | 1.46% | 295,042 | $44.5M | Reduce -27.5% |
| XOM Exxon Mobil Corp. | 1.42% | 385,093 | $43.4M | Reduce -0.2% |
| WELL Welltower Inc. | 1.32% | 227,012 | $40.4M | Reduce -0.4% |
| CRDO Credo Technology Group Holdi | 1.30% | 271,670 | $39.6M | Reduce -13.3% |
| GOOG Alphabet Inc. Class C | 1.29% | 161,963 | $39.4M | Add +3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.28% | 77,610 | $39.0M | Reduce -1.7% |
| EVR Evercore Inc. Class A | 1.20% | 108,983 | $36.8M | Add +4.4% |
| AZO AutoZone Inc. | 1.18% | 8,425 | $36.1M | Add +7.8% |
| MU Micron Technology Inc. | 1.17% | 213,535 | $35.7M | Add +2.0% |
| MA Mastercard Inc. Class A | 1.15% | 61,687 | $35.1M | Reduce -0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.15% | 242,071 | $35.0M | Add +3.0% |
| CELH Celsius Holdings Inc. | 1.12% | 595,901 | $34.3M | Add +15.1% |
| PWR Quanta Services Inc. | 1.12% | 82,342 | $34.1M | Reduce -6.9% |
| NDAQ Nasdaq Inc. | 1.09% | 376,754 | $33.3M | Reduce -1.4% |
| TRV The Travelers Cos Inc. | 1.08% | 118,404 | $33.1M | Reduce -0.2% |
| WFC Wells Fargo & Co. | 1.05% | 382,147 | $32.0M | Reduce -0.8% |
| LLY Eli Lilly & Co. | 1.04% | 41,752 | $31.9M | Reduce -12.4% |
| WDC Western Digital Corp. | 1.03% | 262,117 | $31.5M | New |
| RTX RTX Corp. | 1.01% | 183,501 | $30.7M | Reduce -1.2% |
| ETR Entergy Corp. | 0.97% | 318,469 | $29.7M | Reduce -0.1% |
| DGX Quest Diagnostics Inc. | 0.96% | 154,369 | $29.4M | Add +13.6% |
| TMUS T-Mobile US Inc. | 0.96% | 122,435 | $29.3M | Add +1.2% |
| NOW ServiceNow Inc. | 0.94% | 31,092 | $28.6M | Add +3.1% |
| EHC Encompass Health Corp. | 0.93% | 223,673 | $28.4M | Add +9.3% |
| OLLI Ollie's Bargain Outlet Holdi | 0.93% | 221,236 | $28.4M | Add +3.7% |
| BLK BlackRock Inc. | 0.91% | 23,783 | $27.7M | Reduce -0.4% |
| FWONK Liberty Media Corp. Class C | 0.90% | 263,011 | $27.5M | Add +0.2% |
| MCK McKesson Corp. | 0.90% | 35,396 | $27.3M | Reduce -0.9% |
| LRCX Lam Research Corp. | 0.86% | 196,658 | $26.3M | Reduce -22.9% |
| NFLX Netflix Inc. | 0.86% | 21,947 | $26.3M | Add +3.8% |
| APH Amphenol Corp. Class A | 0.86% | 212,571 | $26.3M | Add +9.3% |
| CME Cme Group Inc. | 0.86% | 97,254 | $26.3M | Add +8.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.86% | 509,036 | $26.3M | Add +6.5% |
| WEC WEC Energy Group Inc. | 0.84% | 224,790 | $25.8M | Add +0.7% |
| NBIX Neurocrine Biosciences Inc. | 0.84% | 183,027 | $25.7M | Add +7.4% |
| ITRI Itron Inc. | 0.84% | 205,919 | $25.6M | Reduce -5.2% |
| BSX Boston Scientific Corp. | 0.83% | 258,127 | $25.2M | Add +1.0% |
| JNJ Johnson & Johnson | 0.82% | 135,445 | $25.1M | New |
| MMM 3M Co. | 0.82% | 160,722 | $24.9M | Reduce -1.0% |
| PANW Palo Alto Networks Inc. | 0.82% | 122,281 | $24.9M | Reduce -8.2% |
| GS Goldman Sachs Group Inc. | 0.81% | 31,162 | $24.8M | Add +59.7% |
| TKO Tko Group Holdings Inc. | 0.81% | 122,211 | $24.7M | Add +15.8% |
| GEV GE Vernova Inc. | 0.81% | 40,011 | $24.6M | Reduce -12.7% |
| QXO Qxo Inc. | 0.79% | 1,265,285 | $24.1M | Add +1.9% |
| AXP American Express Co. | 0.77% | 70,310 | $23.4M | Reduce -0.8% |
| CSCO Cisco Systems Inc. | 0.76% | 341,208 | $23.3M | Add +7.5% |
| CORT Corcept Therapeutics Inc. | 0.76% | 280,664 | $23.3M | Reduce -2.3% |
| HD Home Depot Inc. | 0.76% | 56,986 | $23.1M | Add +5.6% |
| EQT Eqt Corp. | 0.74% | 413,949 | $22.5M | New |
| LTH Life Time Group Holdings Inc. | 0.71% | 785,745 | $21.7M | Add +1.3% |
| KO The Coca-Cola Co. | 0.71% | 326,543 | $21.7M | Add +4.1% |
| SN Sharkninja Inc. | 0.70% | 208,495 | $21.5M | Add +8.2% |
| LDOS Leidos Holdings Inc. | 0.70% | 112,398 | $21.2M | Reduce -2.8% |
| TXRH Texas Roadhouse Inc. | 0.68% | 125,764 | $20.9M | Reduce -8.5% |
| ACGL Arch Capital Group Ltd. | 0.67% | 227,041 | $20.6M | Reduce -3.1% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.67% | 191,562 | $20.6M | Add +6.7% |
| COST Costco Wholesale Corp. | 0.67% | 22,243 | $20.6M | Add +1.9% |
| VOO Vanguard S&P 500 ETF | 0.67% | 33,605 | $20.6M | Add +0.5% |
| PG The Procter & Gamble Co. | 0.66% | 131,120 | $20.1M | Add +1.9% |
| AEE Ameren Corporation | 0.65% | 189,143 | $19.7M | Add +0.7% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.62% | 582,260 | $19.0M | Add +0.4% |
| ABBV Abbvie Inc. | 0.62% | 81,445 | $18.9M | Add +1.4% |
| NUE Nucor Corp. | 0.62% | 139,082 | $18.8M | Add +3.6% |
| ASND Ascendis Pharma A/S | 0.61% | 93,947 | $18.7M | New |
| CL Colgate-Palmolive Co. | 0.61% | 233,133 | $18.6M | Reduce -2.1% |
| TECK Teck Resources Ltd.-CLS B | 0.60% | 419,645 | $18.4M | Reduce -0.2% |
| ANET Arista Networks Inc. | 0.56% | 117,136 | $17.1M | Reduce -4.7% |
| PODD Insulet Corp. | 0.55% | 53,952 | $16.7M | New |
| COP Conocophillips | 0.53% | 171,296 | $16.2M | Add +0.2% |
| LITE Lumentum Holdings Inc. | 0.50% | 92,957 | $15.1M | New |
| GTLS Chart Industries Inc. | 0.48% | 73,688 | $14.7M | Add +8.8% |
| LIN Linde PLC | 0.47% | 29,970 | $14.2M | Add +5.8% |
| VRSN Verisign Inc. | 0.46% | 49,771 | $13.9M | Add +18.8% |
| PFGC Performance Food Group Co. | 0.43% | 125,479 | $13.1M | New |
| CAT Caterpillar Inc. | 0.38% | 24,611 | $11.7M | Add +15.1% |
| KD Kyndryl Holdings Inc. | 0.22% | 225,644 | $6.8M | Reduce -56.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 6,047 | $4.0M | Reduce -5.5% |
| MCD McDonald's Corp. | 0.11% | 11,505 | $3.5M | Add +10.4% |
| DE Deere & Co. | 0.11% | 7,362 | $3.4M | Reduce -9.1% |
| SHW The Sherwin-Williams Co. | 0.08% | 7,310 | $2.5M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 6,400 | $1.8M | Reduce -3.4% |
| V Visa Inc. Class A | 0.05% | 4,500 | $1.5M | Reduce -1.1% |
| VFIAX Vanguard 500 Index-Adm | 0.05% | 2,395 | $1.5M | Add +4.1% |
| EXE Expand Energy Corp. | 0.05% | 13,575 | $1.4M | No change |
| AMGN Amgen Inc. | 0.04% | 4,500 | $1.3M | Reduce -88.6% |
| QSR Restaurant Brands Intern | 0.03% | 16,269 | $1.0M | No change |
| CTAS Cintas Corp. | 0.03% | 4,828 | $991K | No change |
| MDY State Street SPDR S&P Midcap | 0.03% | 1,617 | $964K | Reduce -5.9% |
| ATO Atmos Energy Corp. | 0.03% | 5,057 | $863K | No change |
| TXN Texas Instruments Inc. | 0.02% | 3,950 | $726K | New |
Portfolio Sells Q2 2025 → Q3 2025
| TRGP Targa Resources Corp. | Reduce -98.4% | 0.01% | −0.80 |
| BRBR Bellring Brands Inc. | Sold out | 0.00% | −0.68 |
| TGTX TG Therapeutics Inc. | Sold out | 0.00% | −0.67 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.57 |
| KD Kyndryl Holdings Inc. | Reduce -56.4% | 0.22% | −0.56 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.54 |
| VRT Vertiv Holdings Co. Class A | Reduce -27.5% | 1.46% | −0.43 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.42 |
| AMGN Amgen Inc. | Reduce -88.6% | 0.04% | −0.36 |
| MET Metlife Inc. | Sold out | 0.00% | −0.34 |
| LLY Eli Lilly & Co. | Reduce -12.4% | 1.04% | −0.30 |
| HWM Howmet Aerospace Inc. | Reduce -11.0% | 1.51% | −0.27 |
| TXRH Texas Roadhouse Inc. | Reduce -8.5% | 0.68% | −0.25 |
| ITRI Itron Inc. | Reduce -5.2% | 0.84% | −0.19 |
| CL Colgate-Palmolive Co. | Reduce -2.1% | 0.61% | −0.17 |
| PANW Palo Alto Networks Inc. | Reduce -8.2% | 0.82% | −0.17 |
| NDAQ Nasdaq Inc. | Reduce -1.4% | 1.09% | −0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.7% | 1.28% | −0.11 |
| MA Mastercard Inc. Class A | Reduce -0.1% | 1.15% | −0.11 |
| ACGL Arch Capital Group Ltd. | Reduce -3.1% | 0.67% | −0.10 |
| PWR Quanta Services Inc. | Reduce -6.9% | 1.12% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -0.2% | 1.42% | −0.08 |
| MMM 3M Co. | Reduce -1.0% | 0.82% | −0.08 |
| GEV GE Vernova Inc. | Reduce -12.7% | 0.81% | −0.07 |
| WFC Wells Fargo & Co. | Reduce -0.8% | 1.05% | −0.07 |
| TRV The Travelers Cos Inc. | Reduce -0.2% | 1.08% | −0.07 |
| AXP American Express Co. | Reduce -0.8% | 0.77% | −0.05 |
| MCK McKesson Corp. | Reduce -0.9% | 0.90% | −0.05 |
| DE Deere & Co. | Reduce -9.1% | 0.11% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -0.4% | 1.94% | −0.04 |
| LRCX Lam Research Corp. | Reduce -22.9% | 0.86% | −0.04 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -3.4% | 0.06% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.5% | 0.13% | −0.01 |
| TECK Teck Resources Ltd.-CLS B | Reduce -0.2% | 0.60% | −0.01 |
| V Visa Inc. Class A | Reduce -1.1% | 0.05% | −0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -5.9% | 0.03% | −0.00 |
| XLF SS Financial Select Sector | Reduce -7.8% | 0.02% | −0.00 |
| UBER Uber Technologies Inc. | Reduce -6.5% | 0.02% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -24.0% | 0.01% | −0.00 |
| XLK SS Technology Select Sector | Reduce -6.4% | 0.01% | −0.00 |
| IWD iShares Russell 1000 Value E | Reduce -1.3% | 0.01% | −0.00 |
| IWF iShares Russell 1000 Growth | Reduce -0.1% | 0.01% | 0.00 |
| CORT Corcept Therapeutics Inc. | Reduce -2.3% | 0.76% | +0.00 |
| BLK BlackRock Inc. | Reduce -0.4% | 0.91% | +0.00 |
| ETR Entergy Corp. | Reduce -0.1% | 0.97% | +0.01 |
| RTX RTX Corp. | Reduce -1.2% | 1.01% | +0.02 |
| LDOS Leidos Holdings Inc. | Reduce -2.8% | 0.70% | +0.04 |
| WELL Welltower Inc. | Reduce -0.4% | 1.32% | +0.06 |
| ANET Arista Networks Inc. | Reduce -4.7% | 0.56% | +0.10 |
Portfolio Buys Q2 2025 → Q3 2025
| WDC Western Digital Corp. | New | 1.03% | +1.03 |
| JNJ Johnson & Johnson | New | 0.82% | +0.82 |
| EQT Eqt Corp. | New | 0.74% | +0.74 |
| AAPL Apple Inc. | Add +1.2% | 5.11% | +0.62 |
| ASND Ascendis Pharma A/S | New | 0.61% | +0.61 |
| PODD Insulet Corp. | New | 0.55% | +0.55 |
| GOOGL Alphabet Inc. Class A | Add +0.8% | 2.46% | +0.51 |
| LITE Lumentum Holdings Inc. | New | 0.50% | +0.50 |
| PFGC Performance Food Group Co. | New | 0.43% | +0.43 |
| GS Goldman Sachs Group Inc. | Add +59.7% | 0.81% | +0.31 |
| GOOG Alphabet Inc. Class C | Add +3.0% | 1.29% | +0.28 |
| CELH Celsius Holdings Inc. | Add +15.1% | 1.12% | +0.25 |
| MU Micron Technology Inc. | Add +2.0% | 1.17% | +0.24 |
| EVR Evercore Inc. Class A | Add +4.4% | 1.20% | +0.18 |
| APH Amphenol Corp. Class A | Add +9.3% | 0.86% | +0.17 |
| AZO AutoZone Inc. | Add +7.8% | 1.18% | +0.13 |
| TKO Tko Group Holdings Inc. | Add +15.8% | 0.81% | +0.11 |
| TJX TJX Companies Inc. | Add +3.0% | 1.15% | +0.10 |
| CAT Caterpillar Inc. | Add +15.1% | 0.38% | +0.08 |
| DGX Quest Diagnostics Inc. | Add +13.6% | 0.96% | +0.08 |
| GTLS Chart Industries Inc. | Add +8.8% | 0.48% | +0.08 |
| ABBV Abbvie Inc. | Add +1.4% | 0.62% | +0.08 |
| NBIX Neurocrine Biosciences Inc. | Add +7.4% | 0.84% | +0.07 |
| BAC Bank of America Corp. | Add +6.5% | 0.86% | +0.04 |
| HD Home Depot Inc. | Add +5.6% | 0.76% | +0.04 |
| TXN Texas Instruments Inc. | New | 0.02% | +0.02 |
| EHC Encompass Health Corp. | Add +9.3% | 0.93% | +0.02 |
| VRSN Verisign Inc. | Add +18.8% | 0.46% | +0.02 |
| SN Sharkninja Inc. | Add +8.2% | 0.70% | +0.01 |
| TSLA Tesla Inc. | New | 0.01% | +0.01 |
| MCD McDonald's Corp. | Add +10.4% | 0.11% | +0.00 |
| VIGAX VNGD Mrngst Grwth Idx FD-Adm | Add +30.7% | 0.01% | +0.00 |
| WEC WEC Energy Group Inc. | Add +0.7% | 0.84% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +12.4% | 0.01% | +0.00 |
| VFIAX Vanguard 500 Index-Adm | Add +4.1% | 0.05% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +0.1% | 0.02% | −0.00 |
| AEE Ameren Corporation | Add +0.7% | 0.65% | −0.01 |
| NUE Nucor Corp. | Add +3.6% | 0.62% | −0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.5% | 0.67% | −0.01 |
| LIN Linde PLC | Add +5.8% | 0.47% | −0.01 |
| COP Conocophillips | Add +0.2% | 0.53% | −0.02 |
| CSCO Cisco Systems Inc. | Add +7.5% | 0.76% | −0.03 |
| POST Post Holdings Inc. | Add +6.7% | 0.67% | −0.03 |
| CME Cme Group Inc. | Add +8.2% | 0.86% | −0.04 |
| VICI Vici Properties Inc. | Add +0.4% | 0.62% | −0.06 |
| PG The Procter & Gamble Co. | Add +1.9% | 0.66% | −0.08 |
| TMUS T-Mobile US Inc. | Add +1.2% | 0.96% | −0.08 |
| OLLI Ollie's Bargain Outlet Holdi | Add +3.7% | 0.93% | −0.09 |
| FWONK Liberty Media Corp. Class C | Add +0.2% | 0.90% | −0.09 |
| KO The Coca-Cola Co. | Add +4.1% | 0.71% | −0.09 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 113 | $3.5B | NVDA, AAPL, MSFT, GOOGL, MU |
| Q1 2026 | 112 | $3.0B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 113 | $3.1B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 114 | $3.1B | NVDA, MSFT, AAPL, AMZN, APP |
| Q2 2025 | 112 | $2.8B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 116 | $2.4B | AAPL, NVDA, MSFT, AMZN, META |
| Q4 2024 | 116 | $2.7B | NVDA, AAPL, MSFT, AMZN, META |
| Q3 2024 | 114 | $2.6B | AAPL, NVDA, MSFT, AMZN, META |
| Q2 2024 | 117 | $2.6B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2024 | 113 | $2.5B | MSFT, NVDA, AAPL, AMZN, META |