Q3 2025 · 13F-HR
BIRINYI ASSOCIATES INCholdings as filed
Filed 2025-10-29 · accession 0001079738-25-000020
$391,618
Reported value
57
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc | $84,336 | 21.5% | 331,210 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $35,266 | 9.01% | 52,936 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc | $35,051 | 8.95% | 144,183 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc | $31,934 | 8.15% | 145,438 | Common | NONE |
| 57636Q104 | MA | Mastercard Inc | $25,875 | 6.61% | 45,490 | Common | NONE |
| 67066G104 | NVDA | NVIDIA Corp | $20,433 | 5.22% | 109,515 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $17,506 | 4.47% | 33,799 | Common | NONE |
| 09857L108 | BKNG | Booking Holdings Inc | $12,154 | 3.10% | 2,251 | Common | NONE |
| 172967424 | C | Citigroup Inc | $10,653 | 2.72% | 104,959 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc | $8,482 | 2.17% | 25,710 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $8,320 | 2.12% | 16,549 | Common | NONE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $7,804 | 1.99% | 9,800 | Common | NONE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $7,505 | 1.92% | 12,255 | Common | NONE |
| 64110L106 | NFLX | Netflix Inc | $6,828 | 1.74% | 5,695 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc | $6,806 | 1.74% | 27,943 | Common | NONE |
| 459200101 | IBM | International Business Machines Corp | $6,546 | 1.67% | 23,201 | Common | NONE |
| 78467X109 | DIA | SPDR Dow Jones Industrial Average ETF Trust | $5,582 | 1.43% | 12,037 | Common | NONE |
| 09290D101 | BLK | Blackrock Inc | $4,752 | 1.21% | 4,076 | Common | NONE |
| 084670108 | BRK/A | Berkshire Hathaway Inc | $4,525 | 1.16% | 6 | Common | NONE |
| 580135101 | MCD | McDonald's Corp | $4,381 | 1.12% | 14,416 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc | $3,683 | 0.94% | 5,015 | Common | NONE |
| 90353T100 | UBER | Uber Technologies Inc | $3,413 | 0.87% | 34,835 | Common | NONE |
| 46625H100 | JPM | JPMorgan Chase & Co | $3,380 | 0.86% | 10,715 | Common | NONE |
| 931142103 | WMT | Walmart Inc | $3,020 | 0.77% | 29,300 | Common | NONE |
| 88160R101 | TSLA | Tesla Inc | $2,993 | 0.76% | 6,730 | Common | NONE |
| 22160K105 | COST | Costco Wholesale Corp | $2,907 | 0.74% | 3,141 | Common | NONE |
| 053332102 | AZO | AutoZone Inc | $2,836 | 0.72% | 661 | Common | NONE |
| 025816109 | AXP | American Express Co | $2,408 | 0.61% | 7,250 | Common | NONE |
| 24703L202 | DELL | Dell Technologies Inc | $2,297 | 0.59% | 16,205 | Common | NONE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $2,008 | 0.51% | 51,250 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc | $1,431 | 0.37% | 3,000 | Common | NONE |
| 437076102 | HD | Home Depot Inc/The | $1,216 | 0.31% | 3,000 | Common | NONE |
| 81369Y209 | XLV | Health Care Select Sector SPDR Fund | $1,143 | 0.29% | 8,212 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co/The | $1,085 | 0.28% | 7,060 | Common | NONE |
| 031162100 | AMGN | Amgen Inc | $1,080 | 0.28% | 3,827 | Common | NONE |
| 512807306 | LRCX | Lam Research Corp | $937 | 0.24% | 7,000 | Common | NONE |
| 79466L302 | CRM | Salesforce Inc | $914 | 0.23% | 3,858 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp | $899 | 0.23% | 1,800 | Common | NONE |
| 92826C839 | V | Visa Inc | $845 | 0.22% | 2,475 | Common | NONE |
| 09260D107 | BX | Blackstone Inc | $811 | 0.21% | 4,744 | Common | NONE |
| 532457108 | LLY | Eli Lilly & Co | $805 | 0.21% | 1,055 | Common | NONE |
| 244199105 | DE | Deere & Co | $709 | 0.18% | 1,550 | Common | NONE |
| 595112103 | MU | Micron Technology Inc | $665 | 0.17% | 3,975 | Common | NONE |
| 55354G100 | MSCI | MSCI Inc | $567 | 0.14% | 1,000 | Common | NONE |
| 166764100 | CVX | Chevron Corp | $551 | 0.14% | 3,550 | Common | NONE |
| 62944T105 | NVR | NVR Inc | $546 | 0.14% | 68 | Common | NONE |
| 37954Y632 | AIQ | Global X Artificial Intelligence & Technology ETF | $546 | 0.14% | 11,048 | Common | NONE |
| 855244109 | SBUX | Starbucks Corp | $529 | 0.14% | 6,250 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group Inc | $466 | 0.12% | 1,350 | Common | NONE |
| 01881G106 | AB | AllianceBernstein Holding LP | $369 | 0.09% | 9,664 | Common | NONE |
| 68389X105 | ORCL | Oracle Corp | $366 | 0.09% | 1,300 | Common | NONE |
| 747525103 | QCOM | QUALCOMM Inc | $333 | 0.09% | 2,000 | Common | NONE |
| 718172109 | PM | Philip Morris International Inc | $243 | 0.06% | 1,500 | Common | NONE |
| 026874784 | AIG | American International Group Inc | $238 | 0.06% | 3,031 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems Inc | $227 | 0.06% | 3,323 | Common | NONE |
| 02209S103 | MO | Altria Group Inc | $211 | 0.05% | 3,200 | Common | NONE |
| 007903107 | AMD | Advanced Micro Devices Inc | $202 | 0.05% | 1,250 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.