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CIK: 0000894300
Total reported value
$481.2M
$481.2M
46 檔
50.4%
At the close of Q2 2025, Bender Robert & Associates disclosed equity holdings valued at approximately $481.2M, spread across 46 reported holdings.
In Q2 2025, Bender Robert & Associates adopted a defensive or profit-taking posture, trimming 33 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 17.85% | -0.50% | -1.67% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 13.66% | -0.50% | -2.40% | |
| 3 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 8.90% | -1.92% | -2.19% | |
| 4 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 7.14% | -0.71% | -1.19% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.50% | -0.08% | -0.62% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.33% | -0.76% | -0.70% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.19% | +0.53% | -0.29% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.90% | +0.14% | -1.22% | |
| 9 | NOW | Servicenow Inc | Stock-Tech | 2.87% | -0.25% | -2.39% | |
| 10 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 2.65% | -0.08% | -1.16% | |
| 11 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.44% | +1.82% | -1.78% | |
| 12 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.40% | -0.16% | -0.96% | |
| 13 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 2.37% | -0.66% | -0.41% | |
| 14 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 2.35% | -0.55% | -1.37% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.30% | +0.30% | -0.32% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.25% | -0.20% | -1.86% | |
| 17 | CB | Chubb Limited | Stock-Financials | 2.11% | -0.23% | -2.74% | |
| 18 | ADBE | Adobe Inc | Stock-Tech | 2.08% | -0.38% | -0.51% | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 2.03% | +4.32% | -1.99% | |
| 20 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.77% | — | -2.66% | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.93% | -0.01% | -0.39% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.87% | -0.09% | -2.76% | |
| 23 | ILMN | Illumina Inc | Stock-Healthcare | 0.85% | +0.27% | -0.60% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.73% | -0.04% | -1.82% | |
| 25 | NEE | Nextera Energy Inc | Stock-Utilities | 0.56% | -0.13% | -0.69% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.32% | -0.06% | -0.41% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | -0.01% | -0.16% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.14% | +0.01% | -0.95% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.12% | -0.02% | +0.73% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | -0.02% | -3.95% | |
| 31 | DE | Deere & Co | Stock-Industrials | 0.11% | — | -1.01% | |
| 32 | URGN | UroGen Pharma Ltd. | Stock-Other | 0.11% | -0.15% | EXIT | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.10% | -0.01% | — | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.09% | +0.04% | -3.76% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.09% | -0.01% | -0.41% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.08% | -0.06% | EXIT | |
| 37 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.07% | -0.02% | -0.62% | |
| 38 | NUE | Nucor CORP | Stock-Materials | 0.07% | +0.02% | — | |
| 39 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.05% | — | — | |
| 40 | EOLS | Evolus Inc | Stock-Other | 0.05% | -0.02% | EXIT | |
| 41 | DUK | Duke Energy CORP | Stock-Utilities | 0.05% | — | — | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.05% | — | — | |
| 43 | AEP | American Electric Power | Stock-Utilities | 0.05% | -0.06% | EXIT | |
| 44 | BCRX | Biocryst Pharmaceuticals Inc | Stock-Other | 0.05% | -0.05% | EXIT | |
| 45 | PAYX | Paychex Inc | Stock-Tech | 0.05% | — | — | |
| 46 | PLSE | Pulse Biosciences Inc | Stock-Other | 0.04% | -0.06% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.8% | -1.67% | Trim |
| 2 | MELI | Mercadolibre Inc | +1% | -1.19% | Trim |
| 3 | META | Meta Platforms Inc-class A | +0.7% | -0.70% | Trim |
| 4 | AMD | Advanced Micro Devices | +0.3% | -1.99% | Trim |
| 5 | NOW | Servicenow Inc | +0.3% | -2.39% | Trim |
| 6 | MSFT | Microsoft CORP | +0.3% | -1.86% | Trim |
| 7 | ULTA | Ulta Beauty Inc | +0.3% | -0.41% | Trim |
| 8 | BKNG | Booking Holdings Inc | +0.2% | -0.96% | Trim |
| 9 | URGN | UroGen Pharma Ltd. | +0.1% | NEW | New buy |
| 10 | PANW | Palo Alto Networks Inc | +0.1% | -1.78% | Trim |
| 11 | AMZN | Amazon.com Inc | +0.1% | -0.62% | Trim |
| 12 | DIS | Walt Disney Co/the | +0.1% | -2.76% | Trim |
| 13 | ILMN | Illumina Inc | +0.1% | -0.60% | Trim |
| 14 | RSP | Invesco S&p 500 Equal Weight | +0.1% | NEW | New buy |
| 15 | EOLS | Evolus Inc | +0.1% | NEW | New buy |
| 16 | AVGO | Broadcom Inc | +0.1% | NEW | New buy |
| 17 | BCRX | Biocryst Pharmaceuticals Inc | +0.1% | NEW | New buy |
| 18 | PLSE | Pulse Biosciences Inc | 0% | NEW | New buy |
| 19 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 20 | JPM | Jpmorgan Chase & Co | 0% | -0.16% | Trim |
| 21 | GOOGL | Alphabet Inc-cl A | — | -0.32% | Trim |
| 22 | CAT | Caterpillar Inc | — | -3.76% | Trim |
| 23 | NUE | Nucor CORP | — | — | Unchanged |
| 24 | DE | Deere & Co | 0% | -1.01% | Trim |
| 25 | V | Visa Inc-class A Shares | 0% | +4.16% | Add |
| 26 | PAYX | Paychex Inc | 0% | — | Unchanged |
| 27 | AEP | American Electric Power | 0% | — | Unchanged |
| 28 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 29 | GILD | Gilead Sciences Inc | 0% | -0.62% | Trim |
| 30 | MRK | Merck & Co. Inc. | 0% | -0.41% | Trim |
| 31 | ABT | Abbott Laboratories | 0% | +0.73% | Add |
| 32 | GOOG | Alphabet Inc-cl C | 0% | -1.22% | Trim |
| 33 | JNJ | Johnson & Johnson | 0% | -3.95% | Trim |
| 34 | COST | Costco Wholesale CORP | 0% | -0.41% | Trim |
| 35 | ABBV | Abbvie Inc | 0% | -0.95% | Trim |
| 36 | CMG | Chipotle Mexican Grill Inc | -0.1% | -2.66% | Trim |
| 37 | NEE | Nextera Energy Inc | -0.1% | -0.69% | Trim |
| 38 | HD | Home Depot Inc | -0.1% | -1.82% | Trim |
| 39 | SBUX | Starbucks CORP | -0.2% | -0.39% | Trim |
| 40 | ADBE | Adobe Inc | -0.3% | -0.51% | Trim |
| 41 | CB | Chubb Limited | -0.5% | -2.74% | Trim |
| 42 | ISRG | Intuitive Surgical Inc | -0.5% | -2.19% | Trim |
| 43 | LLY | Eli Lilly & Co | -0.7% | -0.29% | Trim |
| 44 | VRTX | Vertex Pharmaceuticals Inc | -0.7% | -1.16% | Trim |
| 45 | LULU | Lululemon Athletica Inc | -0.9% | -1.37% | Trim |
| 46 | AAPL | Apple Inc | -3.5% | -2.40% | Trim |
According to official SEC Form 13F filings, Bender Robert & Associates reported a total U.S. public equity portfolio value of $481.2M across 46 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, ISRG) accounted for 50.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
URGN
市值: $475.4K
Top Position Liquidated / Trimmed
AAPL
前期市值: $68.0M
During Q2 2025, Bender Robert & Associates's top holdings by market value included NVDA (17.9%)、AAPL (13.7%)、ISRG (8.9%). The largest single position, NVDA, represented 17.9% of total portfolio value.
In Q2 2025, Bender Robert & Associates made 41 total portfolio adjustments, initiating 6 new buys, adding to 2 positions, trimming 33 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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