BRAUN STACEY ASSOCIATES INC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
114
Total value ($000)
$3,052,871
Net value change ($000)
+289,330 (10.5%)
New positions
9
Sold out positions
7
Turnover %
7.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 1/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
APP 43,929 93.1%
AAPL 31,796 25.6%
WDC 31,470 NEW
NVDA 28,851 15.9%
JNJ 25,114 NEW
EQT 22,531 NEW
GOOGL 21,108 39.1%
ASND 18,678 NEW
PODD 16,657 NEW
LITE 15,125 NEW
Top Reduces (Value $000, Stocks/ETFs)
TRGP -22,024 -98.5%
BRBR -18,731 -100.0%
TGTX -18,643 -100.0%
TEAM -15,788 -100.0%
BMY -14,955 -100.0%
KD -14,928 -68.8%
GEHC -11,512 -100.0%
AMGN -9,745 -88.5%
MET -9,465 -100.0%
VRT -7,753 -14.8%
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