§ 13F · FUND PROFILE
BRAUN STACEY ASSOCIATES INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2763.5T (13F)Positions · 112Turnover · — · Q4Filed · Jan 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$19.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 1.12M | $208.1T | 6.7% | −1% |
| 2 | AAPL | APPLE INC | 652K | $177.3T | 5.7% | +6% |
| 3 | MSFT | MICROSOFT CORP | 340K | $164.3T | 5.3% | ±0% |
| 4 | AMZN | AMAZON.COM INC | 450K | $103.8T | 3.4% | ±0% |
| 5 | GOOGL | ALPHABET INC CAP STOCK CL A | 312K | $97.8T | 3.2% | +1% |
| 6 | AVGO | BROADCOM INC | 237K | $82.0T | 2.7% | −2% |
| 7 | META | META PLATFORMS INC CL A | 110K | $72.5T | 2.3% | −3% |
| 8 | JPM | JPMORGAN CHASE & CO | 182K | $58.7T | 1.9% | −3% |
| 9 | APP | APPLOVIN CORP CL A | 87K | $58.5T | 1.9% | −32% |
| 10 | GOOG | ALPHABET INC CAP STOCK CL C | 162K | $50.9T | 1.6% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BRAUN SIGNAL
AC read
BRAUN STACEY ASSOCIATES INC is a Other fund managing $2763540.8 trillion in assets. The fund runs a portfolio of 112 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed