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Latest MCRAE CAPITAL MANAGEMENT INC Stock Portfolio

MCRAE CAPITAL MANAGEMENT INC Performance:
2025 Q4: -0.92%YTD: 1.12%2024: 14.14%
Performance for 2025 Q4 is -0.92%, and YTD is 1.12%, and 2024 is 14.14%.

About MCRAE CAPITAL MANAGEMENT INC and 13F Hedge Fund Stock Holdings

On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, MCRAE CAPITAL MANAGEMENT INC reported an equity portfolio of $489.9 Millions as of 31 Dec, 2025.

The top stock holdings of MCRAE CAPITAL MANAGEMENT INC are MSFT, NDAQ, WSM. The fund has invested 6.3% of it's portfolio in MICROSOFT CORP and 5.3% of portfolio in NASDAQ INC.

The fund managers got completely rid off ORACLE CORP (ORCL) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ELI LILLY & CO (LLY) and FISERV INC. MCRAE CAPITAL MANAGEMENT INC opened new stock positions in VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SELECT SECTOR SPDR TR (XLB) and AMAZON COM INC (AMZN).

MCRAE CAPITAL MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that MCRAE CAPITAL MANAGEMENT INC made a return of -0.92% in the last quarter. In trailing 12 months, it's portfolio return was 1.12%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard index fds238,377
New stocks bought by MCRAE CAPITAL MANAGEMENT INC

Additions

Ticker% Inc.
netflix inc983
select sector spdr tr100
amazon com inc26.4
salesforce inc15.46
nvidia corporation14.48
spdr s&p 500 etf tr12.65
workday inc8.78
vertex pharmaceuticals inc7.23
Additions to existing portfolio by MCRAE CAPITAL MANAGEMENT INC

Reductions

Ticker% Reduced
vanguard index fds-53.12
eli lilly & co-40.43
fiserv inc-29.96
pnc finl svcs group inc-23.44
ishares tr-21.86
alphabet inc-20.79
costco whsl corp new-20.47
automatic data processing in-19.95
MCRAE CAPITAL MANAGEMENT INC reduced stake in above stock

Sold off

Ticker$ Sold
oracle corp-246,085
MCRAE CAPITAL MANAGEMENT INC got rid off the above stocks

Sector Distribution

MCRAE CAPITAL MANAGEMENT INC has about 24.8% of it's holdings in Technology sector.

Sector%
Technology24.8
Financial Services17.4
Others13.3
Healthcare13.1
Industrials11.5
Consumer Cyclical11
Communication Services7.5

Market Cap. Distribution

MCRAE CAPITAL MANAGEMENT INC has about 82% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP54
MEGA-CAP28
UNALLOCATED13.3
MID-CAP4.6

Stocks belong to which Index?

About 77.6% of the stocks held by MCRAE CAPITAL MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50077.6
Others21.3
Top 5 Winners (%)%
LLY
eli lilly & co
32.6 %
GOOG
alphabet inc
28.1 %
ISRG
intuitive surgical inc
26.5 %
GOOG
alphabet inc
25.9 %
MRK
merck & co inc
25.0 %
Top 5 Winners ($)$
GOOG
alphabet inc
3.6 M
KEYS
keysight technologies inc
3.1 M
TMO
thermo fisher scientific inc
2.8 M
NDAQ
nasdaq inc
2.4 M
VRTX
vertex pharmaceuticals inc
2.1 M
Top 5 Losers (%)%
NFLX
netflix inc
-86.5 %
XLB
select sector spdr tr
-41.8 %
fiserv inc
-40.7 %
grayscale bitcoin trust etf
-23.9 %
grayscale bitcoin mini tr et
-23.5 %
Top 5 Losers ($)$
fiserv inc
-7.0 M
labcorp holdings inc
-3.1 M
CHKP
check point software tech lt
-2.4 M
URI
united rentals inc
-2.4 M
MSFT
microsoft corp
-2.2 M

MCRAE CAPITAL MANAGEMENT INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MCRAE CAPITAL MANAGEMENT INC

MCRAE CAPITAL MANAGEMENT INC has 101 stocks in it's portfolio. About 44.2% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for MCRAE CAPITAL MANAGEMENT INC last quarter.

Last Reported on: 11 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions