SEC 13F Intelligence

Managers / Q4 2025 · view latest →

MCRAE CAPITAL MANAGEMENT INC

CIK 0000320376 · 230 MADISON AVENUE, MORRISTOWN, NJ, 07960 · (973) 387-1080

Reported Value
$490M
Q4 2025
Positions
103
Filings on Record
30
2019–present window
Filed
Feb 11, 2026
original filing

Summary

Mcrae Capital Management Inc reported $490M in U.S.-listed holdings across 103 positions for Q4 2025.

Its largest position, MSFT, represents 6.3% of the portfolio.

Compared with Q3 2025, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+5.4%
vs prior filed quarter
Top-10 Concentration
+44.2%
share of reported value
Largest Position
+6.3%
Microsoft
New / Exited
1 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $194MQ4 ’18Q1 ’19: $240MQ2 ’19: $250MQ3 ’19: $257MQ4 ’19: $271MQ4 ’19Q1 ’20: $205MQ2 ’20: $267MQ3 ’20: $298MQ4 ’20: $349MQ4 ’20Q1 ’21: $404MQ2 ’21: $437MQ3 ’21: $454MQ4 ’21: $479MQ4 ’21Q1 ’22: $443MQ2 ’22: $368MQ3 ’22: $329MQ4 ’22: $342MQ4 ’22Q1 ’23: $347MQ2 ’23: $352MQ3 ’23: $338MQ4 ’23: $400MQ4 ’23Q1 ’24: $457MQ2 ’24: $439MQ3 ’24: $512MQ4 ’24: $510MQ4 ’24Q1 ’25: $474MQ2 ’25: $488MQ3 ’25: $504MQ4 ’25: $490MQ4 ’25Q1 ’26: $482Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 86.4%Other: 10.3%ETP: 3.2%Closed-End Fund: 0.1%
  • Common Stock · 86.4% · $423M
  • Other · 10.3% · $50M
  • ETP · 3.2% · $16M
  • Closed-End Fund · 0.1% · $334,443

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD INDEX FDSNEW+711711+$238,377$238,377
NFLXNETFLIX INCADDED+3.0K3.3K−$54,956$304,720
SELECT SECTOR SPDR TRADDED+7301.5K+$4,476$210,071
ORCLORACLE CORPSOLD OUT−8750−$246,085$0
VANGUARD INDEX FDSTRIMMED−825728−$494,475$456,551
LLYELI LILLY & COTRIMMED−338498−$102,677$535,191
FISVFISERV INCTRIMMED−39.7K92.9K−$11M$6M
AMZNAMAZON COM INCADDED+8.4K40.1K+$2M$9M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM6.29%$31M63.7K
2NDAQNASDAQ INChistory →COM5.34%$26M269.4K
3WSMWILLIAMS SONOMA INChistory →COM4.63%$23M126.9K
4KEYSKEYSIGHT TECHNOLOGIES INChistory →COM4.44%$22M107.0K
5LHLABCORP HOLDINGS INChistory →COM SHS4.34%$21M84.7K
6CHECK POINT SOFTWARE TECH LTORD4.26%$21M112.5K
7LOWLOWES COS INChistory →COM4.26%$21M86.6K
8OMCOMNICOM GROUP INChistory →COM3.72%$18M225.5K
9SNASNAP ON INChistory →COM3.47%$17M49.4K
10TMOTHERMO FISHER SCIENTIFIC INChistory →COM3.45%$17M29.2K
11CRMSALESFORCE INChistory →COM3.34%$16M61.9K
12PWRQUANTA SVCS INChistory →COM3.33%$16M38.7K
13VRTXVERTEX PHARMACEUTICALS INChistory →COM3.29%$16M35.6K
14GOOGLALPHABET INChistory →CAP STK CL A3.23%$16M50.6K
15TFCTRUIST FINL CORPhistory →COM3.18%$16M316.8K
16WDAYWORKDAY INChistory →CL A3.04%$15M69.4K
17CHUBB LIMITEDCOM2.81%$14M44.0K
18URIUNITED RENTALS INChistory →COM2.66%$13M16.1K
19ACCENTURE PLC IRELANDSHS CLASS A2.59%$13M47.4K
20BRBROADRIDGE FINL SOLUTIONS INhistory →COM2.54%$12M55.9K
21PYPLPAYPAL HLDGS INChistory →COM2.22%$11M186.4K
22BDXBECTON DICKINSON & COhistory →COM1.96%$10M49.5K
23AMZNAMAZON COM INChistory →COM1.89%$9M40.1K
24UNHUNITEDHEALTH GROUP INChistory →COM1.76%$9M26.1K
25JPMJPMORGAN CHASE & CO.history →COM1.61%$8M24.5K
26AAPLAPPLE INChistory →COM1.32%$6M23.8K
27GSGOLDMAN SACHS GROUP INChistory →COM1.29%$6M7.2K
28FISVFISERV INChistory →COM1.27%$6M92.9K
29IM8NINSMED INCCOM PAR $.010.95%$5M26.7K
30ISHARES TRPFD AND INCM SEC · CORE S&P500 ETF0.68%$3M58.8K
31GQ9SPDR GOLD TRGOLD SHS0.66%$3M8.1K
32SOSOUTHERN COCOM0.50%$2M28.1K
33JNJJOHNSON & JOHNSONCOM0.49%$2M11.7K
34GBTCGRAYSCALE BITCOIN TRUST ETFSHS REP COM UT0.43%$2M30.9K
35TRANE TECHNOLOGIES PLCSHS0.42%$2M5.3K
36HONGBPHONEYWELL INTL INCCOM0.42%$2M10.4K
37FIDELITY COVINGTON TRUSTENHANCED MID · MSCI INFO TECH I0.41%$2M34.5K
38BNYBANK NEW YORK MELLON CORPCOM0.36%$2M15.3K
39WMWASTE MGMT INC DELCOM0.34%$2M7.6K
40ISRGINTUITIVE SURGICAL INCCOM NEW0.34%$2M2.9K
41INTUINTUITCOM0.30%$1M2.2K
42METAMETA PLATFORMS INCCL A0.28%$1M2.1K
43AEMAGNICO EAGLE MINES LTDCOM0.24%$1M7.0K
44FDXFEDEX CORPCOM0.21%$1M3.5K
45PLTRPALANTIR TECHNOLOGIES INCCL A0.20%$986,5135.5K
46ZBRAZEBRA TECHNOLOGIES CORPORATICL A0.19%$928,7873.8K
47NEMNEWMONT CORPCOM0.18%$898,6509.0K
48AGIALAMOS GOLD INC NEWCOM CL A0.18%$883,48222.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$482M106May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$490M103Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$504M103Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$488M102Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$474M94May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$510M91Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$512M93Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$439M92Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$457M96Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$400M96Jan 22, 202413F-HRchanges · EDGAR ↗
Q3 2023$338M94Oct 17, 202313F-HRchanges · EDGAR ↗
Q2 2023$352M96Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$347M98Apr 19, 202313F-HRchanges · EDGAR ↗
Q4 2022$342M101Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$329M100Oct 20, 202213F-HRchanges · EDGAR ↗
Q2 2022$368M106Jul 20, 202213F-HRchanges · EDGAR ↗
Q1 2022$443M111Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$479M113Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$454M112Oct 26, 202113F-HRchanges · EDGAR ↗
Q2 2021$437M111Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021$404M106May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$349M101Jan 27, 202113F-HRchanges · EDGAR ↗
Q3 2020$298M92Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$267M92Jul 23, 202013F-HRchanges · EDGAR ↗
Q1 2020$205M84Apr 16, 202013F-HRchanges · EDGAR ↗
Q4 2019$271M98Jan 17, 202013F-HRchanges · EDGAR ↗
Q3 2019$257M91Oct 21, 201913F-HRchanges · EDGAR ↗
Q2 2019$250M91Jul 29, 201913F-HRchanges · EDGAR ↗
Q1 2019$240M91Apr 16, 201913F-HRchanges · EDGAR ↗
Q4 2018$194M89Jan 28, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.