Braun Stacey Associates Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 20, 2026), Braun Stacey Associates Inc. reported 113 stock positions worth $3.1 billion. Its top holding was Nvidia (NVDA) at 6.7% of the portfolio, followed by Apple (AAPL, 5.7%) and Microsoft (MSFT, 5.3%). Compared with Q3 2025, it opened 2 new positions, sold out of 3, added to 49 and reduced 53. The biggest buy was Lumentum (LITE, shares +17%) and the biggest sale AppLovin Class A (APP, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000872080
- Portfolio Value
- $3.1B (Q4 2025)
- SEC Filing
- 0001213900-26-005653 ↗ filed Jan 20, 2026
Holdings Value
Holdings 113 stocks · $3.1B
| NVDA Nvidia Corp. | 6.74% | 1,115,635 | $208.1M | Reduce -1.1% |
| AAPL Apple Inc. | 5.75% | 652,301 | $177.3M | Add +6.5% |
| MSFT Microsoft Corp. | 5.32% | 339,716 | $164.3M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 3.36% | 449,558 | $103.8M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 3.17% | 312,330 | $97.8M | Add +1.1% |
| AVGO Broadcom Inc. | 2.66% | 236,820 | $82.0M | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 2.35% | 109,769 | $72.5M | Reduce -3.3% |
| JPM JPMorgan Chase & Co. | 1.90% | 182,239 | $58.7M | Reduce -2.8% |
| APP AppLovin Corp. Class A | 1.89% | 86,770 | $58.5M | Reduce -31.6% |
| GOOG Alphabet Inc. Class C | 1.65% | 162,142 | $50.9M | Add +0.1% |
| MU Micron Technology Inc. | 1.60% | 172,987 | $49.4M | Reduce -19.0% |
| XOM Exxon Mobil Corp. | 1.49% | 382,076 | $46.0M | Reduce -0.8% |
| LLY Eli Lilly & Co. | 1.46% | 41,784 | $44.9M | Add +0.1% |
| HWM Howmet Aerospace Inc. | 1.44% | 216,363 | $44.4M | Reduce -7.6% |
| WDC Western Digital Corp. | 1.36% | 243,366 | $41.9M | Reduce -7.2% |
| VRT Vertiv Holdings Co. Class A | 1.35% | 257,546 | $41.7M | Reduce -12.7% |
| WELL Welltower Inc. | 1.35% | 224,153 | $41.6M | Reduce -1.3% |
| LITE Lumentum Holdings Inc. | 1.30% | 108,756 | $40.1M | Add +17.0% |
| EVR Evercore Inc. Class A | 1.22% | 110,391 | $37.6M | Add +1.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.21% | 242,096 | $37.2M | Add +0.0% |
| WFC Wells Fargo & Co. | 1.19% | 394,162 | $36.7M | Add +3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.19% | 72,789 | $36.6M | Reduce -6.2% |
| NDAQ Nasdaq Inc. | 1.18% | 375,659 | $36.5M | Reduce -0.3% |
| CRDO Credo Technology Group Holdi | 1.14% | 243,875 | $35.1M | Reduce -10.2% |
| MA Mastercard Inc. Class A | 1.14% | 61,437 | $35.1M | Reduce -0.4% |
| RTX RTX Corp. | 1.14% | 190,994 | $35.0M | Add +4.1% |
| TRV The Travelers Cos Inc. | 1.10% | 117,164 | $34.0M | Reduce -1.1% |
| PWR Quanta Services Inc. | 1.05% | 76,939 | $32.5M | Reduce -6.6% |
| JNJ Johnson & Johnson | 1.00% | 148,856 | $30.8M | Add +9.9% |
| GS Goldman Sachs Group Inc. | 0.97% | 34,208 | $30.1M | Add +9.8% |
| MCK McKesson Corp. | 0.96% | 35,933 | $29.5M | Add +1.5% |
| ETR Entergy Corp. | 0.95% | 316,613 | $29.3M | Reduce -0.6% |
| MMM 3M Co. | 0.95% | 182,210 | $29.2M | Add +13.4% |
| CME Cme Group Inc. | 0.92% | 104,205 | $28.5M | Add +7.2% |
| APH Amphenol Corp. Class A | 0.91% | 208,676 | $28.2M | Reduce -1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.91% | 511,472 | $28.1M | Add +0.5% |
| LRCX Lam Research Corp. | 0.91% | 163,347 | $28.0M | Reduce -16.9% |
| AZO AutoZone Inc. | 0.89% | 8,130 | $27.6M | Reduce -3.5% |
| CELH Celsius Holdings Inc. | 0.88% | 594,854 | $27.2M | Reduce -0.2% |
| AXP American Express Co. | 0.87% | 72,269 | $26.7M | Add +2.8% |
| DGX Quest Diagnostics Inc. | 0.87% | 153,854 | $26.7M | Reduce -0.3% |
| TKO Tko Group Holdings Inc. | 0.86% | 126,992 | $26.5M | Add +3.9% |
| FWONK Liberty Media Corp. Class C | 0.84% | 262,441 | $25.9M | Reduce -0.2% |
| NBIX Neurocrine Biosciences Inc. | 0.84% | 182,262 | $25.9M | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 0.84% | 335,228 | $25.8M | Reduce -1.8% |
| OLLI Ollie's Bargain Outlet Holdi | 0.83% | 233,613 | $25.6M | Add +5.6% |
| ASND Ascendis Pharma A/S | 0.82% | 119,095 | $25.4M | Add +26.8% |
| GEV GE Vernova Inc. | 0.82% | 38,799 | $25.4M | Reduce -3.0% |
| QXO Qxo Inc. | 0.81% | 1,298,850 | $25.1M | Add +2.6% |
| TMUS T-Mobile US Inc. | 0.80% | 122,052 | $24.8M | Reduce -0.3% |
| BSX Boston Scientific Corp. | 0.79% | 257,093 | $24.5M | Reduce -0.4% |
| BLK BlackRock Inc. | 0.78% | 22,348 | $23.9M | Reduce -6.0% |
| WEC WEC Energy Group Inc. | 0.77% | 226,593 | $23.9M | Add +0.8% |
| KO The Coca-Cola Co. | 0.77% | 341,013 | $23.8M | Add +4.4% |
| SN Sharkninja Inc. | 0.77% | 211,470 | $23.7M | Add +1.4% |
| EHC Encompass Health Corp. | 0.77% | 222,493 | $23.6M | Reduce -0.5% |
| NUE Nucor Corp. | 0.75% | 141,262 | $23.0M | Add +1.6% |
| NOW ServiceNow Inc. | 0.73% | 147,225 | $22.6M | Reduce -5.3% |
| PANW Palo Alto Networks Inc. | 0.73% | 121,886 | $22.5M | Reduce -0.3% |
| LDOS Leidos Holdings Inc. | 0.72% | 122,970 | $22.2M | Add +9.4% |
| EQT Eqt Corp. | 0.71% | 410,639 | $22.0M | Reduce -0.8% |
| ACGL Arch Capital Group Ltd. | 0.71% | 227,034 | $21.8M | Reduce 0.0% |
| TXRH Texas Roadhouse Inc. | 0.70% | 129,839 | $21.6M | Add +3.2% |
| LTH Life Time Group Holdings Inc. | 0.70% | 808,720 | $21.5M | Add +2.9% |
| NFLX Netflix Inc. | 0.69% | 228,338 | $21.4M | Add +4.0% |
| VOO Vanguard S&P 500 ETF | 0.69% | 33,751 | $21.2M | Add +0.4% |
| CAT Caterpillar Inc. | 0.69% | 36,905 | $21.1M | Add +50.0% |
| HD Home Depot Inc. | 0.66% | 58,990 | $20.3M | Add +3.5% |
| COST Costco Wholesale Corp. | 0.63% | 22,500 | $19.4M | Add +1.2% |
| URBN Urban Outfitters Inc. | 0.63% | 257,326 | $19.4M | New |
| PG The Procter & Gamble Co. | 0.62% | 133,750 | $19.2M | Add +2.0% |
| ABBV Abbvie Inc. | 0.61% | 82,788 | $18.9M | Add +1.6% |
| AEE Ameren Corporation | 0.61% | 188,756 | $18.8M | Reduce -0.2% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.61% | 189,847 | $18.8M | Reduce -0.9% |
| CL Colgate-Palmolive Co. | 0.57% | 223,790 | $17.7M | Reduce -4.0% |
| TECK Teck Resources Ltd.-CLS B | 0.55% | 356,920 | $17.1M | Reduce -14.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.53% | 580,625 | $16.3M | Reduce -0.3% |
| COP Conocophillips | 0.52% | 172,065 | $16.1M | Add +0.5% |
| PODD Insulet Corp. | 0.51% | 55,845 | $15.9M | Add +3.5% |
| LIN Linde PLC | 0.43% | 30,805 | $13.1M | Add +2.8% |
| VRSN Verisign Inc. | 0.39% | 50,046 | $12.2M | Add +0.6% |
| GTLS Chart Industries Inc. | 0.39% | 58,586 | $12.1M | Reduce -20.5% |
| PFGC Performance Food Group Co. | 0.38% | 129,089 | $11.6M | Add +2.9% |
| ANET Arista Networks Inc. | 0.37% | 86,639 | $11.4M | Reduce -26.0% |
| CORT Corcept Therapeutics Inc. | 0.30% | 264,297 | $9.2M | Reduce -5.8% |
| ITRI Itron Inc. | 0.20% | 67,429 | $6.3M | Reduce -67.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 5,924 | $4.0M | Reduce -2.0% |
| MCD McDonald's Corp. | 0.11% | 11,505 | $3.5M | No change |
| SHW The Sherwin-Williams Co. | 0.09% | 8,935 | $2.9M | Add +22.2% |
| VFIAX Vanguard 500 Index-Adm | 0.06% | 2,752 | $1.7M | Add +14.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 5,630 | $1.7M | Reduce -12.0% |
| V Visa Inc. Class A | 0.05% | 4,500 | $1.6M | No change |
| AMGN Amgen Inc. | 0.05% | 4,800 | $1.6M | Add +6.7% |
| EXE Expand Energy Corp. | 0.05% | 13,575 | $1.5M | No change |
| QSR Restaurant Brands Intern | 0.04% | 16,274 | $1.1M | Add +0.0% |
| MDY State Street SPDR S&P Midcap | 0.03% | 1,549 | $934K | Reduce -4.2% |
| CTAS Cintas Corp. | 0.03% | 4,828 | $908K | No change |
| ATO Atmos Energy Corp. | 0.03% | 5,057 | $848K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 3,311 | $634K | Add +0.0% |
| XLF SS Financial Select Sector | 0.02% | 10,414 | $570K | Reduce -0.2% |
Portfolio Sells Q3 2025 → Q4 2025
| APP AppLovin Corp. Class A | Reduce -31.6% | 1.89% | −1.09 |
| ITRI Itron Inc. | Reduce -67.3% | 0.20% | −0.64 |
| MSFT Microsoft Corp. | Reduce -0.5% | 5.32% | −0.47 |
| CORT Corcept Therapeutics Inc. | Reduce -5.8% | 0.30% | −0.47 |
| META Meta Platforms Inc. Class A | Reduce -3.3% | 2.35% | −0.38 |
| AZO AutoZone Inc. | Reduce -3.5% | 0.89% | −0.29 |
| CELH Celsius Holdings Inc. | Reduce -0.2% | 0.88% | −0.24 |
| KD Kyndryl Holdings Inc. | Sold out | 0.00% | −0.22 |
| NOW ServiceNow Inc. | Reduce -5.3% | 0.73% | −0.21 |
| ANET Arista Networks Inc. | Reduce -26.0% | 0.37% | −0.19 |
| EHC Encompass Health Corp. | Reduce -0.5% | 0.77% | −0.17 |
| CRDO Credo Technology Group Holdi | Reduce -10.2% | 1.14% | −0.16 |
| TMUS T-Mobile US Inc. | Reduce -0.3% | 0.80% | −0.16 |
| NVDA Nvidia Corp. | Reduce -1.1% | 6.74% | −0.15 |
| BLK BlackRock Inc. | Reduce -6.0% | 0.78% | −0.13 |
| DE Deere & Co. | Sold out | 0.00% | −0.11 |
| VRT Vertiv Holdings Co. Class A | Reduce -12.7% | 1.35% | −0.11 |
| DGX Quest Diagnostics Inc. | Reduce -0.3% | 0.87% | −0.10 |
| VICI Vici Properties Inc. | Reduce -0.3% | 0.53% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.2% | 1.19% | −0.09 |
| GTLS Chart Industries Inc. | Reduce -20.5% | 0.39% | −0.09 |
| PANW Palo Alto Networks Inc. | Reduce -0.3% | 0.73% | −0.09 |
| HWM Howmet Aerospace Inc. | Reduce -7.6% | 1.44% | −0.07 |
| PWR Quanta Services Inc. | Reduce -6.6% | 1.05% | −0.07 |
| POST Post Holdings Inc. | Reduce -0.9% | 0.61% | −0.07 |
| FWONK Liberty Media Corp. Class C | Reduce -0.2% | 0.84% | −0.06 |
| TECK Teck Resources Ltd.-CLS B | Reduce -14.9% | 0.55% | −0.05 |
| CL Colgate-Palmolive Co. | Reduce -4.0% | 0.57% | −0.04 |
| AEE Ameren Corporation | Reduce -0.2% | 0.61% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -2.8% | 1.90% | −0.04 |
| BSX Boston Scientific Corp. | Reduce -0.4% | 0.79% | −0.03 |
| EQT Eqt Corp. | Reduce -0.8% | 0.71% | −0.02 |
| ETR Entergy Corp. | Reduce -0.6% | 0.95% | −0.02 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -0.4% | 1.14% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -31.6% | 0.02% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -12.0% | 0.05% | −0.01 |
| NBIX Neurocrine Biosciences Inc. | Reduce -0.4% | 0.84% | −0.00 |
| IWF iShares Russell 1000 Growth | Reduce -11.1% | 0.01% | −0.00 |
| MDY State Street SPDR S&P Midcap | Reduce -4.2% | 0.03% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.0% | 0.13% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -5.9% | 0.01% | −0.00 |
| IWD iShares Russell 1000 Value E | Reduce -3.2% | 0.01% | −0.00 |
| XLF SS Financial Select Sector | Reduce -0.2% | 0.02% | +0.00 |
| GEV GE Vernova Inc. | Reduce -3.0% | 0.82% | +0.02 |
| TRV The Travelers Cos Inc. | Reduce -1.1% | 1.10% | +0.02 |
| WELL Welltower Inc. | Reduce -1.3% | 1.35% | +0.02 |
| ACGL Arch Capital Group Ltd. | Reduce 0.0% | 0.71% | +0.03 |
| LRCX Lam Research Corp. | Reduce -16.9% | 0.91% | +0.04 |
| APH Amphenol Corp. Class A | Reduce -1.8% | 0.91% | +0.05 |
Portfolio Buys Q3 2025 → Q4 2025
| LITE Lumentum Holdings Inc. | Add +17.0% | 1.30% | +0.80 |
| GOOGL Alphabet Inc. Class A | Add +1.1% | 3.17% | +0.71 |
| AAPL Apple Inc. | Add +6.5% | 5.75% | +0.64 |
| URBN Urban Outfitters Inc. | New | 0.63% | +0.63 |
| LLY Eli Lilly & Co. | Add +0.1% | 1.46% | +0.41 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 1.65% | +0.36 |
| CAT Caterpillar Inc. | Add +50.0% | 0.69% | +0.30 |
| ASND Ascendis Pharma A/S | Add +26.8% | 0.82% | +0.21 |
| JNJ Johnson & Johnson | Add +9.9% | 1.00% | +0.18 |
| GS Goldman Sachs Group Inc. | Add +9.8% | 0.97% | +0.16 |
| WFC Wells Fargo & Co. | Add +3.1% | 1.19% | +0.14 |
| AMZN Amazon.com Inc. | Add +0.1% | 3.36% | +0.13 |
| NUE Nucor Corp. | Add +1.6% | 0.75% | +0.13 |
| RTX RTX Corp. | Add +4.1% | 1.14% | +0.13 |
| MMM 3M Co. | Add +13.4% | 0.95% | +0.13 |
| AXP American Express Co. | Add +2.8% | 0.87% | +0.10 |
| KO The Coca-Cola Co. | Add +4.4% | 0.77% | +0.06 |
| SN Sharkninja Inc. | Add +1.4% | 0.77% | +0.06 |
| CME Cme Group Inc. | Add +7.2% | 0.92% | +0.06 |
| MCK McKesson Corp. | Add +1.5% | 0.96% | +0.06 |
| TJX TJX Companies Inc. | Add +0.0% | 1.21% | +0.06 |
| TKO Tko Group Holdings Inc. | Add +3.9% | 0.86% | +0.05 |
| BAC Bank of America Corp. | Add +0.5% | 0.91% | +0.05 |
| LDOS Leidos Holdings Inc. | Add +9.4% | 0.72% | +0.02 |
| QXO Qxo Inc. | Add +2.6% | 0.81% | +0.02 |
| TXRH Texas Roadhouse Inc. | Add +3.2% | 0.70% | +0.01 |
| EVR Evercore Inc. Class A | Add +1.3% | 1.22% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.4% | 0.69% | +0.01 |
| SHW The Sherwin-Williams Co. | Add +22.2% | 0.09% | +0.01 |
| AMGN Amgen Inc. | Add +6.7% | 0.05% | +0.01 |
| VFIAX Vanguard 500 Index-Adm | Add +14.9% | 0.06% | +0.01 |
| XLK SS Technology Select Sector | Add +66.6% | 0.02% | +0.01 |
| IWM iShares Russell 2000 ETF | New | 0.01% | +0.01 |
| QSR Restaurant Brands Intern | Add +0.0% | 0.04% | +0.00 |
| VONV Vanguard Russell 1000 Value | Add +6.4% | 0.01% | +0.00 |
| VIGAX VNGD Mrngst Grwth Idx FD-Adm | Add +0.7% | 0.01% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +0.0% | 0.02% | 0.00 |
| XLY SS Consumer Disc Select Sect | Add +0.3% | 0.01% | −0.00 |
| ABBV Abbvie Inc. | Add +1.6% | 0.61% | −0.00 |
| COP Conocophillips | Add +0.5% | 0.52% | −0.01 |
| LTH Life Time Group Holdings Inc. | Add +2.9% | 0.70% | −0.01 |
| PODD Insulet Corp. | Add +3.5% | 0.51% | −0.03 |
| PG The Procter & Gamble Co. | Add +2.0% | 0.62% | −0.04 |
| LIN Linde PLC | Add +2.8% | 0.43% | −0.04 |
| COST Costco Wholesale Corp. | Add +1.2% | 0.63% | −0.05 |
| PFGC Performance Food Group Co. | Add +2.9% | 0.38% | −0.05 |
| VRSN Verisign Inc. | Add +0.6% | 0.39% | −0.06 |
| WEC WEC Energy Group Inc. | Add +0.8% | 0.77% | −0.07 |
| HD Home Depot Inc. | Add +3.5% | 0.66% | −0.10 |
| OLLI Ollie's Bargain Outlet Holdi | Add +5.6% | 0.83% | −0.10 |
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 |