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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

Institutional Manager · CIK 0000872080

BRAUN STACEY ASSOCIATES INC

New York, NY · File #028-03733

Latest AUM
$3.09B
Positions
113
Top-10 Concentration
45.1%
Filings
12

Sector Allocation

Technology
30.8%$948.9M
Healthcare
9.0%$276.8M
Financials
7.3%$226.1M
Industrials
6.4%$197.7M
Energy
2.8%$86.0M
Utilities
1.4%$43.6M
Real Estate
1.3%$41.6M
Materials
1.3%$39.1M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1NVIDIA CORPORATIONNVDA1,115,635$208.1M8.74%
2APPLE INCAAPL652,301$177.3M7.45%
3MICROSOFT CORPMSFT339,716$164.3M6.90%
4AMAZON.COM INCAMZN449,558$103.8M4.36%
5ALPHABET INC CAP STOCK CL AGOOG312,330$97.8M4.11%
6BROADCOM INCAVGO236,820$82.0M3.44%
7META PLATFORMS INC CL AMETA109,769$72.5M3.04%
8JPMORGAN CHASE & COVYLD182,239$58.7M2.47%
9APPLOVIN CORP CL AAPP86,770$58.5M2.46%
10ALPHABET INC CAP STOCK CL CGOOG162,142$50.9M2.14%
11MICRON TECHNOLOGY INCMU172,987$49.4M2.07%
12EXXON MOBILE CORPXOM382,076$46.0M1.93%
13ELI LILLY & COLLY41,784$44.9M1.89%
14HOWMET AEROSPACE INCHWM216,363$44.4M1.86%
15WESTERN DIGITAL CORPWDC243,366$41.9M1.76%
16VERTIV HOLDINGS CO CL AVRT257,546$41.7M1.75%
17WELLTOWER INCWELL224,153$41.6M1.75%
18LUMENTUM HOLDINGS INCLITE108,756$40.1M1.68%
19EVERCORE INC CLASS AEVR110,391$37.6M1.58%
20TJX COS INC872540109242,096$37.2M1.56%