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 | Value |
|---|---|
MSFTMICROSOFT CORP | $30.8M |
NDAQNASDAQ INC | $26.2M |
WSMWILLIAMS SONOMA INC | $22.7M |
KEYSKEYSIGHT TECHNOLOGIES INC | $21.7M |
LHLABCORP HOLDINGS INC | $21.2M |
CHKPCHECK POINT SOFTWARE TECH LT | $20.9M |
LOWLOWES COS INC | $20.9M |
OMCOMNICOM GROUP INC | $18.2M |
SNASNAP ON INC | $17.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $16.9M |
CRMSALESFORCE INC | $16.4M |
PWRQUANTA SVCS INC | $16.3M |
VRTXVERTEX PHARMACEUTICALS INC | $16.1M |
GOOGLALPHABET INC | $15.8M |
TFCTRUIST FINL CORP | $15.6M |
WDAYWORKDAY INC | $14.9M |
CBCHUBB LIMITED | $13.7M |
URIUNITED RENTALS INC | $13.0M |
ACNACCENTURE PLC IRELAND | $12.7M |
BRBROADRIDGE FINL SOLUTIONS IN | $12.5M |
PYPLPAYPAL HLDGS INC | $10.9M |
BDXBECTON DICKINSON & CO | $9.6M |
AMZNAMAZON COM INC | $9.3M |
UNHUNITEDHEALTH GROUP INC | $8.6M |
JPMJPMORGAN CHASE & CO. | $7.9M |
AAPLAPPLE INC | $6.5M |
GSGOLDMAN SACHS GROUP INC | $6.3M |
FISVFISERV INC | $6.2M |
IM8NINSMED INC | $4.6M |
GQ9SPDR GOLD TR | $3.2M |
SOSOUTHERN CO | $2.4M |
JNJJOHNSON & JOHNSON | $2.4M |
GBTCGRAYSCALE BITCOIN TRUST ETF | $2.1M |
TTTRANE TECHNOLOGIES PLC | $2.1M |
HONHONEYWELL INTL INC | $2.0M |
BKBANK NEW YORK MELLON CORP | $1.8M |
PFFISHARES TR | $1.7M |
WMWASTE MGMT INC DEL | $1.7M |
ISRGINTUITIVE SURGICAL INC | $1.6M |
IVVISHARES TR | $1.6M |
INTUINTUIT | $1.5M |
METAMETA PLATFORMS INC | $1.4M |
AEMAGNICO EAGLE MINES LTD | $1.2M |
FMDEFIDELITY COVINGTON TRUST | $1.1M |
FDXFEDEX CORP | $1.0M |
PLTRPALANTIR TECHNOLOGIES INC | $986K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $928K |
FTECFIDELITY COVINGTON TRUST | $902K |
NEMNEWMONT CORP | $898K |
AGIALAMOS GOLD INC NEW | $883K |
MRKMERCK & CO INC | $870K |
NVDANVIDIA CORPORATION | $785K |
PFEPFIZER INC | $695K |
WMTWALMART INC | $674K |
HDHOME DEPOT INC | $669K |
DHRDANAHER CORPORATION | $668K |
UNPUNION PAC CORP | $647K |
COSTCOSTCO WHSL CORP NEW | $636K |
XOMEXXON MOBIL CORP | $632K |
FESMFIDELITY COVINGTON TRUST | $631K |
NVTNVENT ELECTRIC PLC | $623K |
PEPPEPSICO INC | $612K |
MRSHMARSH & MCLENNAN COS INC | $544K |
LLYELI LILLY & CO | $535K |
A4SAMERIPRISE FINL INC | $507K |
ABTABBOTT LABS | $501K |
XYLXYLEM INC | $486K |
CVXCHEVRON CORP NEW | $482K |
RTXRTX CORPORATION | $474K |
IJHISHARES TR | $474K |
FHLCFIDELITY COVINGTON TRUST | $470K |
VOOVANGUARD INDEX FDS | $456K |
IJRISHARES TR | $448K |
FNCLFIDELITY COVINGTON TRUST | $441K |
CSCOCISCO SYS INC | $435K |
GOOGALPHABET INC | $425K |
AVGOBROADCOM INC | $422K |
PGPROCTER AND GAMBLE CO | $422K |
ETNEATON CORP PLC | $414K |
METMETLIFE INC | $397K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $392K |
AMGNAMGEN INC | $388K |
FIDUFIDELITY COVINGTON TRUST | $381K |
ADPAUTOMATIC DATA PROCESSING IN | $348K |
BTCGRAYSCALE BITCOIN MINI TR ET | $345K |
BGHBARINGS GLOBAL SHORT DURATIO | $334K |
SPYSPDR S&P 500 ETF TR | $328K |
NFLXNETFLIX INC | $304K |
FDISFIDELITY COVINGTON TRUST | $298K |
ABBVABBVIE INC | $291K |
TOWNTOWNEBANK PORTSMOUTH VA | $286K |
USBUS BANCORP DEL | $262K |
COPCONOCOPHILLIPS | $259K |
DISDISNEY WALT CO | $250K |
PNCPNC FINL SVCS GROUP INC | $241K |
VTIVANGUARD INDEX FDS | $238K |
IBMINTERNATIONAL BUSINESS MACHS | $237K |
PQ3PROVIDENT FINL SVCS INC | $231K |
PGFINVESCO EXCHANGE TRADED FD T | $229K |
BACBANK AMERICA CORP | $223K |
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