§ 13F · FUND PROFILE
MCRAE CAPITAL MANAGEMENT INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $488.4T (13F)Positions · 102Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$238.4B 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 FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 64K | $30.8T | 6.3% | −3% |
| 2 | NDAQ | NASDAQ INC | 269K | $26.2T | 5.3% | −4% |
| 3 | WSM | WILLIAMS SONOMA INC | 127K | $22.7T | 4.6% | −6% |
| 4 | KEYS | KEYSIGHT TECHNOLOGIES INC | 107K | $21.7T | 4.4% | −5% |
| 5 | LH | LABCORP HOLDINGS INC | 85K | $21.2T | 4.3% | ±0% |
| 6 | CHKP | CHECK POINT SOFTWARE TECH LT | 113K | $20.9T | 4.3% | −2% |
| 7 | LOW | LOWES COS INC | 87K | $20.9T | 4.3% | −2% |
| 8 | OMC | OMNICOM GROUP INC | 225K | $18.2T | 3.7% | +5% |
| 9 | SNA | SNAP ON INC | 49K | $17.0T | 3.5% | −4% |
| 10 | TMO | THERMO FISHER SCIENTIFIC INC | 29K | $16.9T | 3.5% | −5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MCRAE SIGNAL
AC read
MCRAE CAPITAL MANAGEMENT INC is a Other fund managing $488405.7 trillion in assets. The fund runs a portfolio of 102 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