BRAUN STACEY ASSOCIATES INC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
1/20/2026
Form type
13F-HR
Num holdings
113
Total value ($000)
$3,085,551
Net value change ($000)
+32,680 (1.1%)
New positions
2
Sold out positions
3
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 Next filing: 4/22/2026 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)
LITE 24,961 165.0%
GOOGL 22,657 30.2%
AAPL 21,342 13.7%
URBN 19,366 NEW
MU 13,643 38.2%
LLY 13,047 41.0%
GOOGL 11,434 29.0%
WDC 10,455 33.2%
CAT 9,399 80.0%
ASND 6,718 36.0%
Top Reduces (Value $000, Stocks/ETFs)
APP -32,669 -35.8%
ITRI -19,388 -75.6%
CORT -14,128 -60.6%
MSFT -12,506 -7.1%
META -10,938 -13.1%
AZO -8,572 -23.7%
CELH -7,049 -20.6%
KD -6,776 -100.0%
NOW -6,060 -21.2%
ANET -5,716 -33.5%
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