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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

BRAUN STACEY ASSOCIATES INC

Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0001213900-25-100586

Total Value
$3.05B
Positions
114
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (114)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA1,128,379$210.5M6.90%
2MICROSOFT CORPMSFT341,344$176.8M5.79%
3APPLE INCAAPL612,628$156.0M5.11%
4AMAZON.COM INCAMZN449,133$98.6M3.23%
5APPLOVIN CORP CL AAPP126,835$91.1M2.99%
6META PLATFORMS INC CL AMETA113,558$83.4M2.73%
7BROADCOM INCAVGO240,546$79.4M2.60%
8ALPHABET INC CAP STOCK CL AGOOG308,934$75.1M2.46%
9JPMORGAN CHASE & COVYLD187,573$59.2M1.94%
10HOWMET AEROSPACE INCHWM234,196$46.0M1.51%
11VERTIV HOLDINGS CO CL AVRT295,042$44.5M1.46%
12EXXON MOBILE CORPXOM385,093$43.4M1.42%
13WELLTOWER INCWELL227,012$40.4M1.32%
14CREDO TECHNOLOGY GROUP HOLDINGCRDO271,670$39.6M1.30%
15ALPHABET INC CAP STOCK CL CGOOG161,963$39.4M1.29%
16BERKSHIRE HATHAWAY INC CL B NEBRK-A77,610$39.0M1.28%
17EVERCORE INC CLASS AEVR108,983$36.8M1.20%
18AUTOZONE INCAZO8,425$36.1M1.18%
19MICRON TECHNOLOGY INCMU213,535$35.7M1.17%
20MASTERCARD INCORPORATED CL AMA61,687$35.1M1.15%
21TJX COS INC872540109242,071$35.0M1.15%
22CELSIUS HOLDINGS INC NEWCELH595,901$34.3M1.12%
23QUANTA SERVICES INC74762E10282,342$34.1M1.12%
24NASDAQ INCNDAQ376,754$33.3M1.09%
25TRAVELERS COMPANIES INCTRV118,404$33.1M1.08%
26WELLS FARGO CO949746101382,147$32.0M1.05%
27ELI LILLY & COLLY41,752$31.9M1.04%
28WESTERN DIGITAL CORPWDC262,117$31.5M1.03%
29RTX CORPORATIONRTX183,501$30.7M1.01%
30ENTERGY CORPENO318,469$29.7M0.97%
31QUEST DIAGNOSTICS INCDGX154,369$29.4M0.96%
32T-MOBILE US INCTMUSZ122,435$29.3M0.96%
33SERVICENOW INCNOW31,092$28.6M0.94%
34ENCOMPASS HEALTH CORPEHC223,673$28.4M0.93%
35OLLIES BARGAIN OUTLET HOLDINGS681116109221,236$28.4M0.93%
36BLACKROCK INCBLK23,783$27.7M0.91%
37LIBERTY MEDIA CORP LBTY ONE SFWONB263,011$27.5M0.90%
38MCKESSON CORPMCK35,396$27.3M0.90%
39LAM RESEARCH CORP NEWLRCX196,658$26.3M0.86%
40NETFLIX INCNFLX21,947$26.3M0.86%
41AMPHENOL CORP CL A032095101212,571$26.3M0.86%
42CME GROUP INCCME97,254$26.3M0.86%
43BANK OF AMERICA CORP060505104509,036$26.3M0.86%
44WEC ENERGY GROUP INCWEC224,790$25.8M0.84%
45NEUROCRINE BIOSCIENCES INCNBIX183,027$25.7M0.84%
46ITRON INCITRI205,919$25.6M0.84%
47BOSTON SCIENTIFIC CORPBSX258,127$25.2M0.83%
48JOHNSON & JOHNSONJNJ135,445$25.1M0.82%
493M COMMM160,722$24.9M0.82%
50PALO ALTO NETWORKS INCPANW122,281$24.9M0.82%
51GOLDMAN SACHS GROUP INCGSCE31,162$24.8M0.81%
52TKO GROUP HOLDINGS INC CL ATKO122,211$24.7M0.81%
53GE VERNOVA INCGEV40,011$24.6M0.81%
54QXO INC NEWQXO-PB1,265,285$24.1M0.79%
55AMERICAN EXPRESS COAXP70,310$23.4M0.76%
56CISCO SYSTEMS INCCSCO341,208$23.3M0.76%
57CORCEPT THERAPEUTICS INCCORT280,664$23.3M0.76%
58HOME DEPOT INCHD56,986$23.1M0.76%
59EQT CORPEQT413,949$22.5M0.74%
60LIFE TIME GROUP HOLDINGS INC CLTH785,745$21.7M0.71%
61COCA-COLA COKO326,543$21.7M0.71%
62SHARKNINJA INCSN208,495$21.5M0.70%
63LEIDOS HOLDINGS INCLDOS112,398$21.2M0.70%
64TEXAS ROADHOUSE INCTXRH125,764$20.9M0.68%
65ARCH CAPITAL GROUP LTDG0450A105227,041$20.6M0.67%
66POST HOLDINGS INCPOST191,562$20.6M0.67%
67COSTCO WHOLESALE CORP22160K10522,243$20.6M0.67%
68VANGUARD S&P 500 ETF92290836333,605$20.6M0.67%
69PROCTER AND GAMBLE CO742718109131,120$20.1M0.66%
70AMEREN CORPAEE189,143$19.7M0.65%
71VICI PROPERTIES INC925652109582,260$19.0M0.62%
72ABBVIE INCABBV81,445$18.9M0.62%
73NUCOR CORPNUE139,082$18.8M0.62%
74ASCENDIS PHARMA AS SP ADRASND93,947$18.7M0.61%
75COLGATE PALMOLIVE COCL233,133$18.6M0.61%
76TECK RESOURCES LTD CL BTCKRF419,645$18.4M0.60%
77ARISTA NETWORKS INCANET117,136$17.1M0.56%
78INSULET CORPPODD53,952$16.7M0.55%
79CONOCOPHILLIPSCOP171,296$16.2M0.53%
80LUMENTUM HOLDINGS INCLITE92,957$15.1M0.50%
81CHART INDUSTRIES INC16115Q30873,688$14.7M0.48%
82LINDE PLCLIN29,970$14.2M0.47%
83VERISIGN INCVRSN49,771$13.9M0.46%
84PERFORMANCE FOOD GROUP COPFGC125,479$13.1M0.43%
85CATERPILLAR INCCAT24,611$11.7M0.38%
86KYNDRYL HOLDINGS INC COMMON STKD225,644$6.8M0.22%
87SPDR S&P 500 ETF TRUSTSPY6,047$4.0M0.13%
88MCDONALDS CORPMCD11,505$3.5M0.11%
89DEERE & CODE7,362$3.4M0.11%
90SHERWIN WILLIAMS COSHW7,310$2.5M0.08%
91INTL BUSINESS MACHINESINTR6,400$1.8M0.06%
92VISA INC CL AV4,500$1.5M0.05%
93VANGUARD INDEX FUNDS 500 INDEX9229087102,395$1.5M0.05%
94EXPAND ENERGY CORPORATIONEXE13,575$1.4M0.05%
95AMGEN INCAMGN4,500$1.3M0.04%
96RESTAURANT BRANDS INTL INC76131D10316,269$1.0M0.03%
97CINTAS CORPCTAS4,828$990,9950.03%
98SPDR S&P MIDCAP 400 ETF TRUSTMDY1,617$963,7810.03%
99ATMOS ENERGY CORPATO5,057$863,4830.03%
100TEXAS INSTRUMENTS INC8825081043,950$725,7330.02%
101UBER TECHNOLOGIES INCUBER6,689$655,3210.02%
102INVESCO S&P 500 EQUAL WEIGHT EIVZ3,310$627,9070.02%
103FINANCIAL SELECT SECTOR SPDR F81369Y60510,439$562,3490.02%
104ISHARES RUSSELL 1000 GROWTH ET464287614898$420,7190.01%
105VANGUARD INDEX FUNDS GROWTH IN9229086601,504$371,4210.01%
106VANGUARD MID-CAP ETF9229086291,227$360,4190.01%
107VANGUARD RUSSELL 1000 VALUE ET92206C7143,883$347,0240.01%
108TARGA RESOURCES CORPTRGP2,050$343,4570.01%
109TECHNOLOGY SELECT SECTOR SPDR81369Y8031,100$310,0460.01%
110UTILITIES SELECT SECTOR SPDR F81369Y8863,126$272,6180.01%
111VANGUARD TOTAL STOCK MARKET ET922908769727$238,5800.01%
112CONSUMER DISCRETIONARY SELECT81369Y407982$235,3260.01%
113ISHARES RUSSELL 1000 VALUE ETF4642875981,134$230,8710.01%
114TESLA INCTSLA460$204,5710.01%