Braun Stacey Associates portfolio
Type not verifiedPortfolio as of Sep 30, 2026 (Q3 2026) · filed with the SEC on Oct 19, 2026 · data updated on Nov 5, 2026 · Q3 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Braun Stacey Associates reported a $3.5 bn portfolio of 113 companies (114 positions, counting each share class separately) to the SEC as of the end of Q3 2026. Its largest positions are NVDA, AAPL, MSFT. During the quarter it opened Seagate Technology Holdings and Onto Innovation and exited Western Digital and Credo Technology Group Holding.
Sections with a free account
What changed this quarter
90 positions with a change (11 new, 27 added to, 42 trimmed, 10 sold). 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Western Digital−2.8 ppof portfolioSold out2.8% → —
- Credo Technology Group Holding−1.8 ppof portfolioSold out1.8% → —
- Seagate Technology Holdings+1.8 ppof portfolioNew— → 1.8%
- AppLovin−1.1 ppof portfolioSold out1.1% → —
- Onto Innovation+1.1 ppof portfolioNew— → 1.1%
- Vertiv Holdings−77%fewer sharesReduced1.9% → 0.3%
- Dell Technologies+1.0 ppof portfolioNew— → 1.0%
- ServiceNow+0.9 ppof portfolioNew— → 0.9%
- Allegro Microsystems−0.7 ppof portfolioSold out0.7% → —
- AutoZone−0.7 ppof portfolioSold out0.7% → —
- Wabtec+0.6 ppof portfolioNew— → 0.6%
- Microsoft+12%more sharesIncreased3.6% → 5.6%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- NVIDIANVDA7.7%
- AppleAAPL6.5%
- MicrosoftMSFT5.6%
- AlphabetGOOGL · GOOG4.9%
- Amazon.comAMZN3.2%
- Micron TechnologyMU2.7%
- Meta PlatformsMETA2.0%
- Lumentum HoldingsLITE2.0%
- Seagate Technology HoldingsSTX1.8%
- Exxon MobilXOM1.7%
- BroadcomAVGO1.7%
- JPMorgan ChaseJPM1.7%
- Palo Alto NetworksPANW1.5%
- Eli LillyLLY1.4%
- WelltowerWELL1.4%
Portfolio by sector
- ● Information Technology 38%
- ● Financials 12%
- ● Consumer Discretionary 10%
- ● Communication Services 10%
- ● Health Care 9%
- ● Industrials 7%
- ● Consumer Staples 5%
- ● Energy 3%
- ● Materials 2%
- ● Utilities 2%
- ● Real Estate 2%
- ● No sector 1%
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified: we have not assigned a type because we found no document that is enough to tell. Most 13F filers are in this situation: we only review in depth those that meet the portfolio criteria.
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
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