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Bray Capital Advisors Top Holdings and 13F Report (2025)

About Bray Capital Advisors

Investment Activity

  • Bray Capital Advisors has $369.59 million in total holdings as of December 31, 2024.
  • Bray Capital Advisors owns shares of 256 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
  • Approximately 2.19% of the portfolio was purchased this quarter.
  • About 12.44% of the portfolio was sold this quarter.
  • This quarter, Bray Capital Advisors has purchased 258 new stocks and bought additional shares in 27 stocks.
  • Bray Capital Advisors sold shares of 66 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

NVIDIA
$24,084,945
Amazon.com
$14,134,859
Alphabet
$14,015,393

Largest New Holdings this Quarter

LAM RESEARCH CORP
$1,932,225 Holding
Snowflake
$926,460 Holding
GRAYSCALE BITCOIN MINI TR ET
$454,373 Holding
GRAYSCALE ETHEREUM MINI TR E
$393,216 Holding
Iovance Biotherapeutics
$320,346 Holding

Largest Purchases this Quarter

LAM RESEARCH CORP
26,751 shares (about $1.93M)
Palo Alto Networks
10,595 shares (about $1.93M)
Sony Group
48,360 shares (about $1.02M)
Snowflake
6,000 shares (about $926.46K)
GRAYSCALE BITCOIN MINI TR ET
10,852 shares (about $454.37K)

Largest Sales this Quarter

NVIDIA
37,245 shares (about $5.00M)
Apple
10,987 shares (about $2.75M)
Microsoft
5,290 shares (about $2.23M)
SPDR Gold Shares
8,400 shares (about $2.03M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBray Capital Advisors

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$24,084,945$5,001,638 -17.2%179,3506.5%Computer and Technology
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$23,378,152$787,356 -3.3%299,6816.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$14,134,859$1,786,712 -11.2%64,4283.8%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$14,015,393$716,311 -4.9%74,0383.8%Computer and Technology
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$12,736,502$7,761,256 -37.9%246,3543.4%Manufacturing
Apple Inc. stock logo
AAPL
Apple
$12,708,344$2,751,371 -17.8%50,7483.4%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$10,514,912$2,229,772 -17.5%24,9462.8%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$10,385,868$1,545,883 -13.0%43,3272.8%Finance
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$9,943,848$9,924 -0.1%200,4002.7%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$8,999,443$121,101 -1.3%37,4542.4%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$8,716,628$225,158 -2.5%39,4492.4%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$7,103,973$1,516,455 -17.6%7,7531.9%Retail/Wholesale
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$7,039,668$1,927,866 37.7%38,6881.9%Computer and Technology
Visa Inc. stock logo
V
Visa
$6,156,591$1,300,532 -17.4%19,4801.7%Business Services
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$5,845,844$218,817 3.9%72,8271.6%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,824,7400.0%7,5451.6%Medical
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$5,532,719$43,560 -0.8%9,3991.5%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$5,214,222$835,827 -13.8%15,5961.4%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$5,101,368$60,488 -1.2%67,4691.4%Finance
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$4,758,751$55,116 1.2%92,3851.3%Manufacturing
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$4,750,455$433,825 -8.4%99,3401.3%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$4,195,7770.0%25,0271.1%Consumer Staples
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$4,121,784$90,080 -2.1%78,9311.1%ETF
GRAYSCALE BITCOIN TRUST ETF
$4,016,3990.0%54,2611.1%SHS REP COM UT
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$3,906,518$85,567 -2.1%28,3971.1%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,877,537$891,353 -18.7%7,6651.0%Medical
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$3,858,034$67,820 -1.7%54,8951.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,702,866$24,029 -0.6%6,3181.0%Finance
Amgen Inc. stock logo
AMGN
Amgen
$3,539,842$609,913 -14.7%13,5811.0%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,334,098$605,937 -15.4%33,5150.9%Medical
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$3,242,1870.0%21,9200.9%Finance
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$3,131,334$501,743 -13.8%41,3710.8%ETF
Paychex, Inc. stock logo
PAYX
Paychex
$3,110,545$32,251 -1.0%22,1830.8%Business Services
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$3,090,763$622 0.0%4,9710.8%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$3,060,765$239,973 -7.3%69,5000.8%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$3,053,799$39,208 -1.3%31,5440.8%ETF
Accenture plc stock logo
ACN
Accenture
$3,028,560$496,024 -14.1%8,6090.8%Computer and Technology
Starbucks Co. stock logo
SBUX
Starbucks
$2,881,345$386,540 -11.8%31,5760.8%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,862,860$776,310 -21.3%19,7960.8%Medical
RTX Co. stock logo
RTX
RTX
$2,836,255$632,863 -18.2%24,5100.8%Aerospace
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$2,753,747$713,143 -20.6%23,3230.7%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$2,750,907$125,610 -4.4%56,9190.7%ETF
iShares U.S. Industrials ETF stock logo
IYJ
iShares U.S. Industrials ETF
$2,740,3640.0%20,5240.7%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$2,684,252$884,594 -24.8%14,0950.7%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$2,677,622$819,245 -23.4%31,2590.7%ETF
Workday, Inc. stock logo
WDAY
Workday
$2,636,034$18,062 -0.7%10,2160.7%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$2,572,657$577,725 -18.3%8,8750.7%Retail/Wholesale
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$2,357,2410.0%11,9360.6%Computer and Technology
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$2,298,977$87,506 -3.7%27,3230.6%ETF
Deere & Company stock logo
DE
Deere & Company
$2,207,926$4,661 0.2%5,2110.6%Industrial Products
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$2,155,972$43,748 -2.0%9,6100.6%Finance
Fiserv, Inc. stock logo
FI
Fiserv
$2,050,708$52,382 -2.5%9,9830.6%Business Services
LAM RESEARCH CORP
$1,932,225$1,932,225 New Holding26,7510.5%COM NEW
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,922,941$18,579 1.0%31,8790.5%Computer and Technology
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$1,865,1150.0%13,3700.5%Oils/Energy
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$1,833,896$251,285 15.9%4,5540.5%Medical
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$1,806,245$704,544 -28.1%13,6620.5%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$1,765,3700.0%3,3530.5%Business Services
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,719,7540.0%15,9870.5%Oils/Energy
McKesson Co. stock logo
MCK
McKesson
$1,654,1350.0%2,9020.4%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,646,185$1,078 0.1%3,0550.4%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$1,590,225$60,138 -3.6%20,2290.4%ETF
Truist Financial Co. stock logo
TFC
Truist Financial
$1,515,204$52,142 -3.3%34,9290.4%Finance
FedEx Co. stock logo
FDX
FedEx
$1,463,776$74,553 -4.8%5,2030.4%Transportation
U.S. Bancorp stock logo
USB
U.S. Bancorp
$1,460,062$63,088 -4.1%30,5260.4%Finance
Adobe Inc. stock logo
ADBE
Adobe
$1,422,976$150,302 11.8%3,2000.4%Computer and Technology
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,368,8540.0%8050.4%Retail/Wholesale
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$1,367,172$33,163 2.5%23,4990.4%ETF
Incyte Co. stock logo
INCY
Incyte
$1,296,4440.0%18,7700.4%Medical
Sony Group Co. stock logo
SONY
Sony Group
$1,279,122$1,023,298 400.0%60,4500.3%Consumer Discretionary
Brookfield Co. stock logo
BN
Brookfield
$1,254,5930.0%21,8380.3%Finance
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$1,131,2730.0%10,7250.3%ETF
ASML Holding stock logo
ASML
ASML
$1,116,5520.0%1,6110.3%Computer and Technology
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,073,249$48,095 -4.3%8,1450.3%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,043,9130.0%16,7670.3%Consumer Staples
SPDR Dow Jones REIT ETF stock logo
RWR
SPDR Dow Jones REIT ETF
$1,034,669$10,875 -1.0%10,4660.3%ETF
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$1,001,5400.0%19,8600.3%ETF
Grayscale Ethereum Trust (ETH) stock logo
ETHE
Grayscale Ethereum Trust (ETH)
$982,0450.0%35,0480.3%Miscellaneous
PepsiCo, Inc. stock logo
PEP
PepsiCo
$955,3350.0%6,2830.3%Consumer Staples
Snowflake Inc. stock logo
SNOW
Snowflake
$926,460$926,460 New Holding6,0000.3%Computer and Technology
Fidelity MSCI Industrials Index ETF stock logo
FIDU
Fidelity MSCI Industrials Index ETF
$914,0300.0%13,0000.2%ETF
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$857,5500.0%3,3710.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$850,461$58,640 -6.5%4,7860.2%Medical
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$842,9620.0%9,3600.2%ETF
Chevron Co. stock logo
CVX
Chevron
$792,178$724 0.1%5,4690.2%Oils/Energy
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$773,862$211,380 -21.5%3,6610.2%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$646,9020.0%2,8640.2%Multi-Sector Conglomerates
The Walt Disney Company stock logo
DIS
Walt Disney
$630,633$17,258 -2.7%5,6640.2%Consumer Discretionary
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$612,005$351 0.1%8,7130.2%Finance
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$574,331$3,754 -0.6%1,5300.2%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$565,416$40,104 7.6%11,2790.2%ETF
AstraZeneca PLC stock logo
AZN
AstraZeneca
$556,9200.0%8,5000.2%Medical
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$533,279$24,262 -4.4%4,3960.1%ETF
ISHARES BITCOIN TRUST ETF
$510,3410.0%9,6200.1%SHS BEN INT
Booking Holdings Inc. stock logo
BKNG
Booking
$506,7790.0%1020.1%Retail/Wholesale
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$503,992$13,229 -2.6%5,9050.1%Computer and Technology
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$493,7180.0%5,5330.1%Utilities
3M stock logo
MMM
3M
$490,9250.0%3,8030.1%Multi-Sector Conglomerates
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$484,240$891 0.2%5,4360.1%ETF
Fidelity MSCI Materials Index ETF stock logo
FMAT
Fidelity MSCI Materials Index ETF
$479,0090.0%9,9400.1%ETF

Showing largest 100 holdings. View all holdings.
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