BIRINYI ASSOCIATES INC

Q4 2025 13F-HR Holdings

Location
Westport, CT
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
58
Total value ($000)
$399,871
Net value change ($000)
+8,253 (2.1%)
New positions
3
Sold out positions
2
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 10,001 28.5%
AAPL 5,700 6.8%
CEG 3,107 NEW
GOOGL 1,956 28.7%
C 1,596 15.0%
DELL 1,057 46.0%
GS 810 10.4%
AVGO 489 5.8%
IWM 489 NEW
MU 455 68.4%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -4,682 -68.6%
META -3,148 -85.5%
TSLA -2,318 -77.4%
BLK -2,098 -44.1%
COST -1,915 -65.9%
MSFT -1,221 -7.0%
AZO -730 -25.7%
SPY -646 -1.8%
UBER -567 -16.6%
AB -369 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type