Fund HoldingsMCRAE CAPITAL MANAGEMENT INC

Total Portfolio Value
$489.88M
Total Bought
$17.79M
Total Sold
$48.37M
Net Transaction
-$30.59M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SALESFORCE INC(CRM)061,852+61,852016,3853.34%+16,385
VERTEX PHARMACEUTICALS INC(VRTX)33,15935,558+2,39912,98616,1213.29%+3,134
ALPHABET INC(GOOG)52,77850,577-2,20112,83115,8313.23%+3,000
AMAZON COM INC(AMZN)31,74740,127+8,3806,9719,2621.89%+2,291
THERMO FISHER SCIENTIFIC INC(TMO)30,76829,203-1,56514,92316,9223.45%+1,999
KEYSIGHT TECHNOLOGIES INC(KEYS)112,926106,956-5,97019,75321,7324.44%+1,979
TRUIST FINL CORP(TFC)302,859316,838+13,97913,84715,5923.18%+1,745
ACCENTURE PLC IRELAND
SHS CLASS A
44,54547,367+2,82210,98512,7092.59%+1,724
NASDAQ INC(NDAQ)0269,375+269,375026,1645.34%+26,164
CHUBB LIMITED
COM
44,23644,033-20312,48613,7442.81%+1,258
INSMED INC(INSM)27,19526,675-5203,9164,6430.95%+726
OMNICOM GROUP INC(OMC)215,629225,461+9,83217,58018,2063.72%+626
GOLDMAN SACHS GROUP INC(GS)7,3387,162-1765,8446,2951.29%+452
INTUITIVE SURGICAL INC2,9402,915-251,3151,6510.34%+336
BECTON DICKINSON & CO(BDX)49,93549,486-4499,3469,6041.96%+257
VANGUARD INDEX FDS0711+71102380.05%+238
APPLE INC(AAPL)24,54423,847-6976,2506,4831.32%+233
SPDR GOLD TR(GLD)8,4608,135-3253,0073,2240.66%+217
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,459+1,45902100.04%+210
FEDEX CORP(FDX)3,5243,52408311,0180.21%+187
MERCK & CO INC(MRK)8,5588,269-2897188700.18%+152
NEWMONT CORP(NEM)9,0009,00007598990.18%+140
NVIDIA CORPORATION(NVDA)3,6804,213+5336877860.16%+99
DANAHER CORPORATION(DHR)2,9392,919-205836680.14%+86
ALAMOS GOLD INC NEW22,90022,90007988830.18%+85
JOHNSON & JOHNSON(JNJ)12,58811,663-9252,3342,4140.49%+80
WALMART INC(WMT)5,7926,050+2585976740.14%+77
BANK NEW YORK MELLON CORP15,66315,341-3221,7071,7810.36%+74
RTX CORPORATION(RTX)2,4202,587+1674054740.10%+70
AMGEN INC(AMGN)1,1861,18603353880.08%+54
SPDR S&P 500 ETF TR(SPY)427481+542843280.07%+44
BROADCOM INC(AVGO)1,2001,222+223964230.09%+27
US BANCORP DEL(USB)5,0004,925-752422630.05%+21
VUZIX CORP23,00023,000072870.02%+15
BANK AMERICA CORP4,0714,07102102240.05%+14
FIDELITY COVINGTON TRUST
ENHANCED SML CAP
16,89716,716-1816186320.13%+14
NVENT ELECTRIC PLC(NVT)6,2116,111-1006136230.13%+10
ALPHABET INC(GOOG)1,7121,356-3564174260.09%+9
AGNICO EAGLE MINES LTD(AEM)7,0007,00001,1801,1870.24%+7
PROVIDENT FINL SVCS INC(PFS)11,72411,72402262320.05%+6
INTERNATIONAL BUSINESS MACHS(IBM)825800-252332370.05%+4
CONOCOPHILLIPS(COP)2,7682,76802622590.05%-3
BARINGS GLOBAL SHORT DURATIO22,00222,281+2793403340.07%-6
DISNEY WALT CO(DIS)2,2452,205-402572510.05%-6
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
16,20316,20302372290.05%-8
ABBVIE INC(ABBV)1,2991,275-243012910.06%-9
TOWNEBANK PORTSMOUTH VA
COM
8,5748,57402962860.06%-10
EXXON MOBIL CORP5,6995,251-4486436320.13%-11
MARSH & MCLENNAN COS INC(MRSH)2,7642,934+1705575440.11%-13
FIDELITY COVINGTON TRUST7,2446,333-9114844700.10%-14
CISCO SYS INC(CSCO)6,5865,650-9364514350.09%-15
METLIFE INC(MET)5,0355,03504153970.08%-17
WASTE MGMT INC DEL(WM)7,6137,556-571,6811,6600.34%-21
FIDELITY COVINGTON TRUST3,1902,766-4242262030.04%-24
PUBLIC SVC ENTERPRISE GRP IN(PEG)5,1014,890-2114263930.08%-33
ABBOTT LABS4,0004,00005365010.10%-35
INTUIT(INTU)2,1772,192+151,4871,4520.30%-35
PROCTER AND GAMBLE CO(PG)2,9812,947-344584220.09%-36
FIDELITY COVINGTON TRUST6,3125,684-6284824420.09%-40
XYLEM INC(XYL)3,5753,57505274870.10%-40
FIDELITY COVINGTON TRUST3,3372,922-4153432990.06%-45
FIDELITY COVINGTON TRUST5,2724,631-6414323820.08%-50
AMERIPRISE FINL INC(AMP)1,1351,035-1005585080.10%-50
PFIZER INC(PFE)29,33027,951-1,3797476960.14%-51
NETFLIX INC(NFLX)3003,250+2,9503603050.06%-55
PNC FINL SVCS GROUP INC(PNC)1,5101,156-3543032410.05%-62
UNION PAC CORP(UNP)3,0252,800-2257156480.13%-67
ISHARES TR4,3403,728-6125164480.09%-68
EATON CORP PLC(ETN)1,3001,30004874140.08%-72
FIDELITY COVINGTON TRUST
ENH MID COR ETF
33,01430,448-2,5661,1931,1080.23%-86
HOME DEPOT INC(HD)1,8861,946+607646700.14%-95
ELI LILLY & CO(LLY)836498-3386385350.11%-103
GRAYSCALE BITCOIN MINI TR ET(BTC)8,9188,91804523450.07%-106
ISHARES TR58,94956,511-2,4381,8641,7500.36%-114
FIDELITY COVINGTON TRUST4,5904,017-5731,0209020.18%-117
ISHARES TR9,2087,195-2,0136014750.10%-126
CHEVRON CORP NEW(CVX)3,9213,166-7556094830.10%-126
PEPSICO INC(PEP)5,2874,267-1,0207436120.13%-130
AUTOMATIC DATA PROCESSING IN1,6941,356-3384973490.07%-148
HONEYWELL INTL INC(HON)10,42810,444+162,1952,0380.42%-158
PALANTIR TECHNOLOGIES INC(PLTR)6,4505,550-9001,1779870.20%-190
SELECT SECTOR SPDR TR
ST STR TECHN ETF
7290-7292060-206
COSTCO WHSL CORP NEW(COST)928738-1908596360.13%-223
META PLATFORMS INC(META)2,2012,096-1051,6171,3840.28%-233
ORACLE CORP(ORCL)8750-8752460-246
TRANE TECHNOLOGIES PLC(TT)5,4715,296-1752,3092,0620.42%-247
ISHARES TR2,8792,331-5481,9271,5970.33%-330
JPMORGAN CHASE & CO.(JPM)26,14724,539-1,6088,2487,9071.61%-341
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)4,3253,825-5001,2859290.19%-356
SOUTHERN CO(SO)30,55628,061-2,4952,8962,4470.50%-449
WORKDAY INC(WDAY)63,76469,361+5,59715,35014,8973.04%-453
UNITEDHEALTH GROUP INC(UNH)26,37426,101-2739,1078,6161.76%-491
VANGUARD INDEX FDS1,553728-8259514570.09%-494
GRAYSCALE BITCOIN TRUST ETF(GBTC)30,94030,94002,7772,1150.43%-662
SNAP ON INC(SNA)51,26349,361-1,90217,76417,0103.47%-754
BROADRIDGE FINL SOLUTIONS IN(BR)57,77955,863-1,91613,76112,4672.54%-1,294
LOWES COS INC(LOW)88,57186,576-1,99522,25920,8794.26%-1,380
PAYPAL HLDGS INC(PYPL)0186,364+186,364010,8802.22%+10,880
QUANTA SVCS INC44,30438,674-5,63018,36116,3233.33%-2,038
CHECK POINT SOFTWARE TECH LT
ORD
0112,528+112,528020,8814.26%+20,881
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