MCRAE CAPITAL MANAGEMENT INC Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$503.8M
Holdings
103
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 65,863 | $34.1M | 6.77% | |
| 2 | WSMWILLIAMS SONOMA INC | 134,346 | $26.3M | 5.21% | |
| 3 | NDAQNASDAQ INC | 279,257 | $24.7M | 4.90% | |
| 4 | LHLABCORP HOLDINGS INC | 84,471 | $24.2M | 4.81% | |
| 5 | CHKPCHECK POINT SOFTWARE TECH LT | 114,765 | $23.7M | 4.71% | |
| 6 | LOWLOWES COS INC | 88,571 | $22.3M | 4.42% | |
| 7 | KEYSKEYSIGHT TECHNOLOGIES INC | 112,926 | $19.8M | 3.92% | |
| 8 | PWRQUANTA SVCS INC | 44,304 | $18.4M | 3.64% | |
| 9 | SNASNAP ON INC | 51,263 | $17.8M | 3.53% | |
| 10 | OMCOMNICOM GROUP INC | 215,629 | $17.6M | 3.49% | |
| 11 | FISVFISERV INC | 132,651 | $17.1M | 3.39% | |
| 12 | URIUNITED RENTALS INC | 16,632 | $15.9M | 3.15% | |
| 13 | WDAYWORKDAY INC | 63,764 | $15.3M | 3.05% | |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | 30,768 | $14.9M | 2.96% | |
| 15 | TFCTRUIST FINL CORP | 302,859 | $13.8M | 2.75% | |
| 16 | BRBROADRIDGE FINL SOLUTIONS IN | 57,779 | $13.8M | 2.73% | |
| 17 | VRTXVERTEX PHARMACEUTICALS INC | 33,159 | $13.0M | 2.58% | |
| 18 | GOOGLALPHABET INC | 52,778 | $12.8M | 2.55% | |
| 19 | CRMSALESFORCE INC | 53,572 | $12.7M | 2.52% | |
| 20 | PYPLPAYPAL HLDGS INC | 187,395 | $12.6M | 2.49% | |
| 21 | CBCHUBB LIMITED | 44,236 | $12.5M | 2.48% | |
| 22 | ACNACCENTURE PLC IRELAND | 44,545 | $11.0M | 2.18% | |
| 23 | BDXBECTON DICKINSON & CO | 49,935 | $9.3M | 1.86% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 26,374 | $9.1M | 1.81% | |
| 25 | JPMJPMORGAN CHASE & CO. | 26,147 | $8.2M | 1.64% | |
| 26 | AMZNAMAZON COM INC | 31,747 | $7.0M | 1.38% | |
| 27 | AAPLAPPLE INC | 24,544 | $6.2M | 1.24% | |
| 28 | GSGOLDMAN SACHS GROUP INC | 7,338 | $5.8M | 1.16% | |
| 29 | IM8NINSMED INC | 27,195 | $3.9M | 0.78% | |
| 30 | GQ9SPDR GOLD TR | 8,460 | $3.0M | 0.60% | |
| 31 | SOSOUTHERN CO | 30,556 | $2.9M | 0.57% | |
| 32 | GBTCGRAYSCALE BITCOIN TRUST ETF | 30,940 | $2.8M | 0.55% | |
| 33 | JNJJOHNSON & JOHNSON | 12,588 | $2.3M | 0.46% | |
| 34 | TTTRANE TECHNOLOGIES PLC | 5,471 | $2.3M | 0.46% | |
| 35 | HONHONEYWELL INTL INC | 10,428 | $2.2M | 0.44% | |
| 36 | IVVISHARES TR | 2,879 | $1.9M | 0.38% | |
| 37 | PFFISHARES TR | 58,949 | $1.9M | 0.37% | |
| 38 | BKBANK NEW YORK MELLON CORP | 15,663 | $1.7M | 0.34% | |
| 39 | WMWASTE MGMT INC DEL | 7,613 | $1.7M | 0.33% | |
| 40 | METAMETA PLATFORMS INC | 2,201 | $1.6M | 0.32% | |
| 41 | INTUINTUIT | 2,177 | $1.5M | 0.30% | |
| 42 | ISRGINTUITIVE SURGICAL INC | 2,940 | $1.3M | 0.26% | |
| 43 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 4,325 | $1.3M | 0.26% | |
| 44 | FMDEFIDELITY COVINGTON TRUST | 33,014 | $1.2M | 0.24% | |
| 45 | AEMAGNICO EAGLE MINES LTD | 7,000 | $1.2M | 0.23% | |
| 46 | PLTRPALANTIR TECHNOLOGIES INC | 6,450 | $1.2M | 0.23% | |
| 47 | FTECFIDELITY COVINGTON TRUST | 4,590 | $1.0M | 0.20% | |
| 48 | VOOVANGUARD INDEX FDS | 1,553 | $951K | 0.19% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 928 | $858K | 0.17% | |
| 50 | FDXFEDEX CORP | 3,524 | $830K | 0.16% | |
| 51 | AGIALAMOS GOLD INC NEW | 22,900 | $798K | 0.16% | |
| 52 | HDHOME DEPOT INC | 1,886 | $764K | 0.15% | |
| 53 | NEMNEWMONT CORP | 9,000 | $758K | 0.15% | |
| 54 | PFEPFIZER INC | 29,330 | $747K | 0.15% | |
| 55 | PEPPEPSICO INC | 5,287 | $742K | 0.15% | |
| 56 | MRKMERCK & CO INC | 8,558 | $718K | 0.14% | |
| 57 | UNPUNION PAC CORP | 3,025 | $715K | 0.14% | |
| 58 | NVDANVIDIA CORPORATION | 3,680 | $686K | 0.14% | |
| 59 | XOMEXXON MOBIL CORP | 5,699 | $642K | 0.13% | |
| 60 | LLYELI LILLY & CO | 836 | $637K | 0.13% | |
| 61 | FESMFIDELITY COVINGTON TRUST | 16,897 | $617K | 0.12% | |
| 62 | NVTNVENT ELECTRIC PLC | 6,211 | $612K | 0.12% | |
| 63 | CVXCHEVRON CORP NEW | 3,921 | $608K | 0.12% | |
| 64 | IJHISHARES TR | 9,208 | $600K | 0.12% | |
| 65 | WMTWALMART INC | 5,792 | $596K | 0.12% | |
| 66 | DHRDANAHER CORPORATION | 2,939 | $582K | 0.12% | |
| 67 | MRSHMARSH & MCLENNAN COS INC | 2,764 | $557K | 0.11% | |
| 68 | A4SAMERIPRISE FINL INC | 1,135 | $557K | 0.11% | |
| 69 | ABTABBOTT LABS | 4,000 | $535K | 0.11% | |
| 70 | XYLXYLEM INC | 3,575 | $527K | 0.10% | |
| 71 | IJRISHARES TR | 4,340 | $515K | 0.10% | |
| 72 | ADPAUTOMATIC DATA PROCESSING IN | 1,694 | $497K | 0.10% | |
| 73 | ETNEATON CORP PLC | 1,300 | $486K | 0.10% | |
| 74 | FHLCFIDELITY COVINGTON TRUST | 7,244 | $484K | 0.10% | |
| 75 | FNCLFIDELITY COVINGTON TRUST | 6,312 | $481K | 0.10% | |
| 76 | PGPROCTER AND GAMBLE CO | 2,981 | $458K | 0.09% | |
| 77 | BTCGRAYSCALE BITCOIN MINI TR ET | 8,918 | $451K | 0.09% | |
| 78 | CSCOCISCO SYS INC | 6,586 | $450K | 0.09% | |
| 79 | FIDUFIDELITY COVINGTON TRUST | 5,272 | $431K | 0.09% | |
| 80 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,101 | $425K | 0.08% | |
| 81 | GOOGALPHABET INC | 1,712 | $416K | 0.08% | |
| 82 | METMETLIFE INC | 5,035 | $414K | 0.08% | |
| 83 | RTXRTX CORPORATION | 2,420 | $404K | 0.08% | |
| 84 | AVGOBROADCOM INC | 1,200 | $395K | 0.08% | |
| 85 | NFLXNETFLIX INC | 300 | $359K | 0.07% | |
| 86 | FDISFIDELITY COVINGTON TRUST | 3,337 | $343K | 0.07% | |
| 87 | BGHBARINGS GLOBAL SHORT DURATIO | 22,002 | $340K | 0.07% | |
| 88 | AMGNAMGEN INC | 1,186 | $334K | 0.07% | |
| 89 | PNCPNC FINL SVCS GROUP INC | 1,510 | $303K | 0.06% | |
| 90 | ABBVABBVIE INC | 1,299 | $300K | 0.06% | |
| 91 | TOWNTOWNEBANK PORTSMOUTH VA | 8,574 | $296K | 0.06% | |
| 92 | SPYSPDR S&P 500 ETF TR | 427 | $284K | 0.06% | |
| 93 | COPCONOCOPHILLIPS | 2,768 | $261K | 0.05% | |
| 94 | DISDISNEY WALT CO | 2,245 | $257K | 0.05% | |
| 95 | ORCLORACLE CORP | 875 | $246K | 0.05% | |
| 96 | USBUS BANCORP DEL | 5,000 | $241K | 0.05% | |
| 97 | PGFINVESCO EXCHANGE TRADED FD T | 16,203 | $236K | 0.05% | |
| 98 | IBMINTERNATIONAL BUSINESS MACHS | 825 | $232K | 0.05% | |
| 99 | PQ3PROVIDENT FINL SVCS INC | 11,724 | $226K | 0.04% | |
| 100 | FCOMFIDELITY COVINGTON TRUST | 3,190 | $226K | 0.04% |
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