Q4 2025 · 13F-HR
MCRAE CAPITAL MANAGEMENT INCholdings as filed
Filed 2026-02-11 · accession 0001172661-26-000600
$489.9M
Reported value
103
Positions
2025-12-31
Period end
The Brief · MCRAE CAPITAL MANAGEMENT INC · Q4 2025
AI · grounded in 13F
MCRAE CAPITAL MANAGEMENT INC increased its position in AMZN by 26.4%. The fund also accumulated shares of CRM by 15.5% and VRTX by 7.2%. Conversely, it trimmed its holding in FISV by 30%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $30.8M | 6.29% | 63,734 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $26.2M | 5.34% | 269,375 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $22.7M | 4.63% | 126,879 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $21.7M | 4.44% | 106,956 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $21.2M | 4.34% | 84,697 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $20.9M | 4.26% | 112,528 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $20.9M | 4.26% | 86,576 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $18.2M | 3.72% | 225,461 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $17.0M | 3.47% | 49,361 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $16.9M | 3.45% | 29,203 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $16.4M | 3.34% | 61,852 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $16.3M | 3.33% | 38,674 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $16.1M | 3.29% | 35,558 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $15.8M | 3.23% | 50,577 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $15.6M | 3.18% | 316,838 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $14.9M | 3.04% | 69,361 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $13.7M | 2.81% | 44,033 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $13.0M | 2.66% | 16,072 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $12.7M | 2.59% | 47,367 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $12.5M | 2.54% | 55,863 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $10.9M | 2.22% | 186,364 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $9.6M | 1.96% | 49,486 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.3M | 1.89% | 40,127 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.6M | 1.76% | 26,101 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.9M | 1.61% | 24,539 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.5M | 1.32% | 23,847 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.3M | 1.29% | 7,162 | Common | NONE |
| 337738108 | FISV | FISERV INC | $6.2M | 1.27% | 92,904 | Common | NONE |
| 457669307 | INSM | INSMED INC | $4.6M | 0.95% | 26,675 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.2M | 0.66% | 8,135 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.4M | 0.50% | 28,061 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.4M | 0.49% | 11,663 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $2.1M | 0.43% | 30,940 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.1M | 0.42% | 5,296 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.0M | 0.42% | 10,444 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.8M | 0.36% | 15,341 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.7M | 0.36% | 56,511 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.7M | 0.34% | 7,556 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.7M | 0.34% | 2,915 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.6M | 0.33% | 2,331 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.5M | 0.30% | 2,192 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.28% | 2,096 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.2M | 0.24% | 7,000 | Common | NONE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $1.1M | 0.23% | 30,448 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.0M | 0.21% | 3,524 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $986,513 | 0.20% | 5,550 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $928,787 | 0.19% | 3,825 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $902,499 | 0.18% | 4,017 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $898,650 | 0.18% | 9,000 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $883,482 | 0.18% | 22,900 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $870,423 | 0.18% | 8,269 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $785,725 | 0.16% | 4,213 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $695,986 | 0.14% | 27,951 | Common | NONE |
| 931142103 | WMT | WALMART INC | $674,031 | 0.14% | 6,050 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $669,619 | 0.14% | 1,946 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $668,217 | 0.14% | 2,919 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $647,696 | 0.13% | 2,800 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $636,407 | 0.13% | 738 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $632,016 | 0.13% | 5,251 | Common | NONE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $631,537 | 0.13% | 16,716 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $623,200 | 0.13% | 6,111 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $612,400 | 0.13% | 4,267 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $544,482 | 0.11% | 2,934 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $535,191 | 0.11% | 498 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $507,502 | 0.10% | 1,035 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $501,160 | 0.10% | 4,000 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $486,964 | 0.10% | 3,575 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $482,566 | 0.10% | 3,166 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $474,870 | 0.10% | 7,195 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $474,456 | 0.10% | 2,587 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $470,415 | 0.10% | 6,333 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $456,551 | 0.09% | 728 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $448,077 | 0.09% | 3,728 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $441,874 | 0.09% | 5,684 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $435,220 | 0.09% | 5,650 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $425,513 | 0.09% | 1,356 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $422,934 | 0.09% | 1,222 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $422,335 | 0.09% | 2,947 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $414,063 | 0.08% | 1,300 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $397,463 | 0.08% | 5,035 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $392,707 | 0.08% | 4,890 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $388,190 | 0.08% | 1,186 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $381,965 | 0.08% | 4,631 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $348,947 | 0.07% | 1,356 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $345,394 | 0.07% | 8,918 | Common | NONE |
| 06760L100 | BGH | BARINGS GLOBAL SHORT DURATIO | $334,443 | 0.07% | 22,281 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $328,004 | 0.07% | 481 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $304,720 | 0.06% | 3,250 | Common | NONE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $298,512 | 0.06% | 2,922 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $291,325 | 0.06% | 1,275 | Common | NONE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $286,114 | 0.06% | 8,574 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $262,798 | 0.05% | 4,925 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $259,112 | 0.05% | 2,768 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $250,863 | 0.05% | 2,205 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $241,292 | 0.05% | 1,156 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $238,377 | 0.05% | 711 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $237,134 | 0.05% | 800 | Common | NONE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $231,549 | 0.05% | 11,724 | Common | NONE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $229,119 | 0.05% | 16,203 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $223,905 | 0.05% | 4,071 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $210,071 | 0.04% | 1,459 | Common | NONE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $202,692 | 0.04% | 2,766 | Common | NONE |
| 92921W300 | VUZI | VUZIX CORP | $86,940 | 0.02% | 23,000 | 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.