MCRAE CAPITAL MANAGEMENT INC

Q4 2025 13F-HR Holdings

Location
Morristown, NJ
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
103
Total value ($000)
$489,882
Net value change ($000)
-13,915 (-2.8%)
New positions
1
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 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)
CRM 3,688 29.0%
VRTX 3,135 24.1%
GOOGL 3,000 23.4%
AMZN 2,291 32.9%
TMO 1,999 13.4%
KEYS 1,979 10.0%
TFC 1,745 12.6%
ACN 1,724 15.7%
NDAQ 1,464 5.9%
CB 1,258 10.1%
Top Reduces (Value $000, Stocks/ETFs)
FISV -10,863 -63.5%
WSM -3,599 -13.7%
MSFT -3,291 -9.6%
LH -2,999 -12.4%
URI -2,870 -18.1%
CHKP -2,865 -12.1%
PWR -2,038 -11.1%
PYPL -1,687 -13.4%
LOW -1,380 -6.2%
BR -1,294 -9.4%
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