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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 0001079738

BIRINYI ASSOCIATES INC

Westport, CT · File #028-04573

Latest AUM
$399,871
Positions
58
Top-10 Concentration
74.6%
Filings
12

Sector Allocation

Technology
36.4%$145,729
Financials
10.0%$39,913
Industrials
0.8%$3,312
Utilities
0.8%$3,107
Healthcare
0.8%$3,074
Energy
0.1%$541

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1Apple IncAAPL331,186$90,03622.65%
2Alphabet IncGOOG143,936$45,05211.33%
3State Street SPDR S&P 500 ETF TrustSPY50,769$34,6208.71%
4Amazon.com IncAMZN137,628$31,7677.99%
5Mastercard IncMA45,004$25,6926.46%
6NVIDIA CorpNVDA107,865$20,1175.06%
7Microsoft CorpMSFT33,674$16,2854.10%
8Citigroup IncC-PR104,966$12,2493.08%
9Booking Holdings IncBKNG2,221$11,8942.99%
10Broadcom IncAVGO25,922$8,9712.26%
11Alphabet IncGOOG27,923$8,7622.20%
12Goldman Sachs Group Inc/TheGSCE9,800$8,6142.17%
13Berkshire Hathaway IncBRK-A16,237$8,1622.05%
14Vanguard S&P 500 ETF92290836312,258$7,6871.93%
15International Business Machines CorpINTR22,704$6,7251.69%
16SPDR Dow Jones Industrial Average ETF Trust78467X10912,045$5,7891.46%
17Berkshire Hathaway IncBRK-A6$4,5291.14%
18McDonald's CorpMCD14,420$4,4071.11%
19JPMorgan Chase & CoVYLD10,719$3,4540.87%
20Dell Technologies IncDELL26,642$3,3540.84%