MCRAE CAPITAL MANAGEMENT INC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$489.9M
Holdings
103
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 63,734 | $30.8M | 6.29% | |
| 2 | NDAQNASDAQ INC | 269,375 | $26.2M | 5.34% | |
| 3 | WSMWILLIAMS SONOMA INC | 126,879 | $22.7M | 4.63% | |
| 4 | KEYSKEYSIGHT TECHNOLOGIES INC | 106,956 | $21.7M | 4.44% | |
| 5 | LHLABCORP HOLDINGS INC | 84,697 | $21.2M | 4.34% | |
| 6 | CHKPCHECK POINT SOFTWARE TECH LT | 112,528 | $20.9M | 4.26% | |
| 7 | LOWLOWES COS INC | 86,576 | $20.9M | 4.26% | |
| 8 | OMCOMNICOM GROUP INC | 225,461 | $18.2M | 3.72% | |
| 9 | SNASNAP ON INC | 49,361 | $17.0M | 3.47% | |
| 10 | TMOTHERMO FISHER SCIENTIFIC INC | 29,203 | $16.9M | 3.45% | |
| 11 | CRMSALESFORCE INC | 61,852 | $16.4M | 3.34% | |
| 12 | PWRQUANTA SVCS INC | 38,674 | $16.3M | 3.33% | |
| 13 | VRTXVERTEX PHARMACEUTICALS INC | 35,558 | $16.1M | 3.29% | |
| 14 | GOOGLALPHABET INC | 50,577 | $15.8M | 3.23% | |
| 15 | TFCTRUIST FINL CORP | 316,838 | $15.6M | 3.18% | |
| 16 | WDAYWORKDAY INC | 69,361 | $14.9M | 3.04% | |
| 17 | CBCHUBB LIMITED | 44,033 | $13.7M | 2.81% | |
| 18 | URIUNITED RENTALS INC | 16,072 | $13.0M | 2.66% | |
| 19 | ACNACCENTURE PLC IRELAND | 47,367 | $12.7M | 2.59% | |
| 20 | BRBROADRIDGE FINL SOLUTIONS IN | 55,863 | $12.5M | 2.54% | |
| 21 | PYPLPAYPAL HLDGS INC | 186,364 | $10.9M | 2.22% | |
| 22 | BDXBECTON DICKINSON & CO | 49,486 | $9.6M | 1.96% | |
| 23 | AMZNAMAZON COM INC | 40,127 | $9.3M | 1.89% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 26,101 | $8.6M | 1.76% | |
| 25 | JPMJPMORGAN CHASE & CO. | 24,539 | $7.9M | 1.61% | |
| 26 | AAPLAPPLE INC | 23,847 | $6.5M | 1.32% | |
| 27 | GSGOLDMAN SACHS GROUP INC | 7,162 | $6.3M | 1.29% | |
| 28 | FISVFISERV INC | 92,904 | $6.2M | 1.27% | |
| 29 | IM8NINSMED INC | 26,675 | $4.6M | 0.95% | |
| 30 | GQ9SPDR GOLD TR | 8,135 | $3.2M | 0.66% | |
| 31 | SOSOUTHERN CO | 28,061 | $2.4M | 0.50% | |
| 32 | JNJJOHNSON & JOHNSON | 11,663 | $2.4M | 0.49% | |
| 33 | GBTCGRAYSCALE BITCOIN TRUST ETF | 30,940 | $2.1M | 0.43% | |
| 34 | TTTRANE TECHNOLOGIES PLC | 5,296 | $2.1M | 0.42% | |
| 35 | HONHONEYWELL INTL INC | 10,444 | $2.0M | 0.42% | |
| 36 | BKBANK NEW YORK MELLON CORP | 15,341 | $1.8M | 0.36% | |
| 37 | PFFISHARES TR | 56,511 | $1.7M | 0.36% | |
| 38 | WMWASTE MGMT INC DEL | 7,556 | $1.7M | 0.34% | |
| 39 | ISRGINTUITIVE SURGICAL INC | 2,915 | $1.6M | 0.34% | |
| 40 | IVVISHARES TR | 2,331 | $1.6M | 0.33% | |
| 41 | INTUINTUIT | 2,192 | $1.5M | 0.30% | |
| 42 | METAMETA PLATFORMS INC | 2,096 | $1.4M | 0.28% | |
| 43 | AEMAGNICO EAGLE MINES LTD | 7,000 | $1.2M | 0.24% | |
| 44 | FMDEFIDELITY COVINGTON TRUST | 30,448 | $1.1M | 0.23% | |
| 45 | FDXFEDEX CORP | 3,524 | $1.0M | 0.21% | |
| 46 | PLTRPALANTIR TECHNOLOGIES INC | 5,550 | $986K | 0.20% | |
| 47 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,825 | $928K | 0.19% | |
| 48 | FTECFIDELITY COVINGTON TRUST | 4,017 | $902K | 0.18% | |
| 49 | NEMNEWMONT CORP | 9,000 | $898K | 0.18% | |
| 50 | AGIALAMOS GOLD INC NEW | 22,900 | $883K | 0.18% | |
| 51 | MRKMERCK & CO INC | 8,269 | $870K | 0.18% | |
| 52 | NVDANVIDIA CORPORATION | 4,213 | $785K | 0.16% | |
| 53 | PFEPFIZER INC | 27,951 | $695K | 0.14% | |
| 54 | WMTWALMART INC | 6,050 | $674K | 0.14% | |
| 55 | HDHOME DEPOT INC | 1,946 | $669K | 0.14% | |
| 56 | DHRDANAHER CORPORATION | 2,919 | $668K | 0.14% | |
| 57 | UNPUNION PAC CORP | 2,800 | $647K | 0.13% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 738 | $636K | 0.13% | |
| 59 | XOMEXXON MOBIL CORP | 5,251 | $632K | 0.13% | |
| 60 | FESMFIDELITY COVINGTON TRUST | 16,716 | $631K | 0.13% | |
| 61 | NVTNVENT ELECTRIC PLC | 6,111 | $623K | 0.13% | |
| 62 | PEPPEPSICO INC | 4,267 | $612K | 0.12% | |
| 63 | MRSHMARSH & MCLENNAN COS INC | 2,934 | $544K | 0.11% | |
| 64 | LLYELI LILLY & CO | 498 | $535K | 0.11% | |
| 65 | A4SAMERIPRISE FINL INC | 1,035 | $507K | 0.10% | |
| 66 | ABTABBOTT LABS | 4,000 | $501K | 0.10% | |
| 67 | XYLXYLEM INC | 3,575 | $486K | 0.10% | |
| 68 | CVXCHEVRON CORP NEW | 3,166 | $482K | 0.10% | |
| 69 | RTXRTX CORPORATION | 2,587 | $474K | 0.10% | |
| 70 | IJHISHARES TR | 7,195 | $474K | 0.10% | |
| 71 | FHLCFIDELITY COVINGTON TRUST | 6,333 | $470K | 0.10% | |
| 72 | VOOVANGUARD INDEX FDS | 728 | $456K | 0.09% | |
| 73 | IJRISHARES TR | 3,728 | $448K | 0.09% | |
| 74 | FNCLFIDELITY COVINGTON TRUST | 5,684 | $441K | 0.09% | |
| 75 | CSCOCISCO SYS INC | 5,650 | $435K | 0.09% | |
| 76 | GOOGALPHABET INC | 1,356 | $425K | 0.09% | |
| 77 | AVGOBROADCOM INC | 1,222 | $422K | 0.09% | |
| 78 | PGPROCTER AND GAMBLE CO | 2,947 | $422K | 0.09% | |
| 79 | ETNEATON CORP PLC | 1,300 | $414K | 0.08% | |
| 80 | METMETLIFE INC | 5,035 | $397K | 0.08% | |
| 81 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,890 | $392K | 0.08% | |
| 82 | AMGNAMGEN INC | 1,186 | $388K | 0.08% | |
| 83 | FIDUFIDELITY COVINGTON TRUST | 4,631 | $381K | 0.08% | |
| 84 | ADPAUTOMATIC DATA PROCESSING IN | 1,356 | $348K | 0.07% | |
| 85 | BTCGRAYSCALE BITCOIN MINI TR ET | 8,918 | $345K | 0.07% | |
| 86 | BGHBARINGS GLOBAL SHORT DURATIO | 22,281 | $334K | 0.07% | |
| 87 | SPYSPDR S&P 500 ETF TR | 481 | $328K | 0.07% | |
| 88 | NFLXNETFLIX INC | 3,250 | $304K | 0.06% | |
| 89 | FDISFIDELITY COVINGTON TRUST | 2,922 | $298K | 0.06% | |
| 90 | ABBVABBVIE INC | 1,275 | $291K | 0.06% | |
| 91 | TOWNTOWNEBANK PORTSMOUTH VA | 8,574 | $286K | 0.06% | |
| 92 | USBUS BANCORP DEL | 4,925 | $262K | 0.05% | |
| 93 | COPCONOCOPHILLIPS | 2,768 | $259K | 0.05% | |
| 94 | DISDISNEY WALT CO | 2,205 | $250K | 0.05% | |
| 95 | PNCPNC FINL SVCS GROUP INC | 1,156 | $241K | 0.05% | |
| 96 | VTIVANGUARD INDEX FDS | 711 | $238K | 0.05% | |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 800 | $237K | 0.05% | |
| 98 | PQ3PROVIDENT FINL SVCS INC | 11,724 | $231K | 0.05% | |
| 99 | PGFINVESCO EXCHANGE TRADED FD T | 16,203 | $229K | 0.05% | |
| 100 | BACBANK AMERICA CORP | 4,071 | $223K | 0.05% |
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