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

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 Q3 2025 Q4 2025: $3.1B $3.1B Q4 2025 Q1 2026: $3.0B Q1 2026 Q2 2026: $3.5B Q2 2026

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%
XLK SS Technology Select Sector 0.02% 3,665 $528K Add +66.6%
TXN Texas Instruments Inc. 0.02% 2,700 $468K Reduce -31.6%
VONV Vanguard Russell 1000 Value 0.01% 4,133 $381K Add +6.4%
VIGAX VNGD Mrngst Grwth Idx FD-Adm 0.01% 1,515 $381K Add +0.7%
TRGP Targa Resources Corp. 0.01% 2,050 $378K No change
IWF iShares Russell 1000 Growth 0.01% 798 $378K Reduce -11.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 1,155 $335K Reduce -5.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 6,252 $267K No change
VTI VG Morningstar TS MKT ETF-US 0.01% 727 $244K No change
XLY SS Consumer Disc Select Sect 0.01% 1,969 $235K Add +0.3%
IWD iShares Russell 1000 Value E 0.01% 1,098 $231K Reduce -3.2%
TSLA Tesla Inc. 0.01% 460 $207K No change
IWM iShares Russell 2000 ETF 0.01% 817 $201K New

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

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