AI Portfolio Summary
In 2025 Q4, BIRINYI ASSOCIATES INC maintained a portfolio of 60 distinct positions. The most significant new addition to the portfolio was Constellation Energy, which now represents 0.78% of the total fund value. They heavily accumulated shares in Citigroup Inc, increasing their position by 0.0%. Conversely, BIRINYI ASSOCIATES INC completely exited their position in AllianceBernstein Ho.
Total Positions
60
Quarter
2025 Q4
Top Holding
AAPL (22.5%)
Top 10 Concentration
74.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 60
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
Apple Inc
|
Technology | 22.52% | 21.54% |
#1
Prev: #1
|
9.0 | -24 | -0.0% |
P
S
|
331,186 | $90,036,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 11.27% | 8.95% |
#2
1
Prev: #3
|
4.5 | -247 | -0.2% |
P
S
|
143,936 | $45,052,000 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
State Street SP...
|
ETF | 8.66% | 9.01% |
#3
1
Prev: #2
|
3.5 | -2,167 | -4.1% |
P
S
|
50,769 | $34,620,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 7.94% | 8.15% |
#4
Prev: #4
|
3.2 | -7,810 | -5.4% |
P
S
|
137,628 | $31,767,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
Mastercard Inc
|
Financial Services | 6.43% | 6.61% |
#5
Prev: #5
|
2.6 | -486 | -1.1% |
P
S
|
45,004 | $25,692,000 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA Corp
|
Technology | 5.03% | 5.22% |
#6
Prev: #6
|
2.0 | -1,650 | -1.5% |
P
S
|
107,865 | $20,117,000 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 4.07% | 4.47% |
#7
Prev: #7
|
1.6 | -125 | -0.4% |
P
S
|
33,674 | $16,285,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
Citigroup Inc
|
Financial Services | 3.06% | 2.72% |
#8
1
Prev: #9
|
3.2 | 7 | 0.0% |
P
S
|
104,966 | $12,249,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
Booking Holding...
|
Consumer Cyclical | 2.97% | 3.10% |
#9
1
Prev: #8
|
1.2 | -30 | -1.3% |
P
S
|
2,221 | $11,894,000 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
Broadcom Inc
|
Technology | 2.24% | 2.17% |
#10
Prev: #10
|
2.9 | 212 | 0.8% |
P
S
|
25,922 | $8,971,000 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
Alphabet Inc
|
Communication Services | 2.19% | 1.74% |
#11
4
Prev: #15
|
0.9 | -20 | -0.1% |
P
S
|
27,923 | $8,762,000 | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
Goldman Sachs G...
|
Financial Services | 2.15% | 1.99% |
#12
Prev: #12
|
0.9 | no change | no change |
P
S
|
9,800 | $8,614,000 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 2.04% | 2.12% |
#13
2
Prev: #11
|
0.8 | -312 | -1.9% |
P
S
|
16,237 | $8,162,000 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
Vanguard S&P 50...
|
ETF | 1.92% | 1.92% |
#14
1
Prev: #13
|
2.8 | 3 | 0.0% |
P
S
|
12,258 | $7,687,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
International B...
|
Technology | 1.68% | 1.67% |
#15
1
Prev: #16
|
0.7 | -497 | -2.1% |
P
S
|
22,704 | $6,725,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR Dow Jones ...
|
ETF | 1.45% | 1.43% |
#16
1
Prev: #17
|
2.6 | 8 | 0.1% |
P
S
|
12,045 | $5,789,000 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
Berkshire Hatha...
|
Financial Services | 1.13% | 1.16% |
#17
2
Prev: #19
|
0.5 | no change | no change |
P
S
|
6 | $4,529,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
McDonald's Corp
|
Consumer Cyclical | 1.10% | 1.12% |
#18
2
Prev: #20
|
2.4 | 4 | 0.0% |
P
S
|
14,420 | $4,407,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.86% | 0.86% |
#19
4
Prev: #23
|
2.3 | 4 | 0.0% |
P
S
|
10,719 | $3,454,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DELL
Dell Technologi...
|
Technology | 0.84% | 0.59% |
#20
9
Prev: #29
|
2.5 | 10,437 | 64.4% |
P
S
|
26,642 | $3,354,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
Walmart Inc
|
Consumer Defensive | 0.82% | 0.77% |
#21
3
Prev: #24
|
0.3 | no change | no change |
P
S
|
29,300 | $3,264,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
Constellation E...
|
Utilities | 0.78% | — |
#22
Prev: #—
|
2.3 | 8,795 | no change |
NEW
|
8,795 | $3,107,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
Uber Technologi...
|
Technology | 0.71% | 0.87% |
#23
1
Prev: #22
|
0.3 | no change | no change |
P
S
|
34,835 | $2,846,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
American Expres...
|
Financial Services | 0.67% | 0.61% |
#24
4
Prev: #28
|
0.3 | no change | no change |
P
S
|
7,250 | $2,682,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
Blackrock Inc
|
Financial Services | 0.66% | 1.21% |
#25
7
Prev: #18
|
0.4 | -1,596 | -39.2% |
P
S
|
2,480 | $2,654,000 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AB
AllianceBernste...
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #50) |
0.3 | -9,664 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
Altria Group In...
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #56) |
0.3 | -3,200 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 60 holdings