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

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.5B Q1 2024 Q2 2024: $2.6B Q2 2024 Q3 2024: $2.6B Q3 2024 Q4 2024: $2.7B Q4 2024 Q1 2025: $2.4B Q1 2025 Q2 2025: $2.8B Q2 2025 Q3 2025: $3.1B $3.1B Q3 2025 Q4 2025: $3.1B Q4 2025 Q1 2026: $3.0B Q1 2026 Q2 2026: $3.5B Q2 2026

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
UBER Uber Technologies Inc. 0.02% 6,689 $655K Reduce -6.5%
RSP Invesco S&P 500 Equal Weight 0.02% 3,310 $628K Add +0.1%
XLF SS Financial Select Sector 0.02% 10,439 $562K Reduce -7.8%
IWF iShares Russell 1000 Growth 0.01% 898 $421K Reduce -0.1%
VIGAX VNGD Mrngst Grwth Idx FD-Adm 0.01% 1,504 $371K Add +30.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 1,227 $360K Add +12.4%
VONV Vanguard Russell 1000 Value 0.01% 3,883 $347K No change
TRGP Targa Resources Corp. 0.01% 2,050 $343K Reduce -98.4%
XLK SS Technology Select Sector 0.01% 1,100 $310K Reduce -6.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 3,126 $273K No change
VTI VG Morningstar TS MKT ETF-US 0.01% 727 $239K Reduce -24.0%
XLY SS Consumer Disc Select Sect 0.01% 982 $235K No change
IWD iShares Russell 1000 Value E 0.01% 1,134 $231K Reduce -1.3%
TSLA Tesla Inc. 0.01% 460 $205K 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 113$3.5BNVDA, AAPL, MSFT, GOOGL, MU
Q1 2026 112$3.0BNVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025 113$3.1BNVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025 114$3.1BNVDA, MSFT, AAPL, AMZN, APP
Q2 2025 112$2.8BNVDA, MSFT, AAPL, AMZN, META
Q1 2025 116$2.4BAAPL, NVDA, MSFT, AMZN, META
Q4 2024 116$2.7BNVDA, AAPL, MSFT, AMZN, META
Q3 2024 114$2.6BAAPL, NVDA, MSFT, AMZN, META
Q2 2024 117$2.6BNVDA, MSFT, AAPL, AMZN, META
Q1 2024 113$2.5BMSFT, NVDA, AAPL, AMZN, META