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CIK: 0000894300
Total reported value
$481.2M
$481.2M
46 檔
53.2%
As reported in its official Q3 2025 Form 13F filing, Bender Robert & Associates's tracked investment portfolio stood at $481.2M with 46 total positions.
In Q3 2025, Bender Robert & Associates adopted a defensive or profit-taking posture, trimming 35 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 19.96% | -0.50% | -2.31% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 16.02% | -0.50% | -2.54% | |
| 3 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 7.05% | -1.92% | -0.61% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.24% | -0.08% | -1.04% | |
| 5 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 6.12% | -0.71% | -1.03% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.02% | -0.76% | -1.34% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.75% | +0.14% | -2.88% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.05% | +0.30% | -1.04% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.00% | +0.53% | -0.85% | |
| 10 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 2.65% | -0.66% | -1.26% | |
| 11 | NOW | Servicenow Inc | Stock-Tech | 2.48% | -0.25% | -0.37% | |
| 12 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.38% | +1.82% | +1.21% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.24% | -0.20% | -1.49% | |
| 14 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 2.23% | -0.08% | -1.43% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 2.21% | +4.32% | -1.47% | |
| 16 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.15% | -0.16% | -1.02% | |
| 17 | CB | Chubb Limited | Stock-Financials | 2.01% | -0.23% | +0.66% | |
| 18 | ADBE | Adobe Inc | Stock-Tech | 1.82% | -0.38% | -0.95% | |
| 19 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 1.67% | -0.55% | -1.91% | |
| 20 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.12% | — | -6.47% | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.82% | -0.01% | -1.44% | |
| 22 | ILMN | Illumina Inc | Stock-Healthcare | 0.81% | +0.27% | -0.61% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.78% | -0.04% | -0.97% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.74% | -0.09% | -5.16% | |
| 25 | NEE | Nextera Energy Inc | Stock-Utilities | 0.59% | -0.13% | -0.21% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.28% | -0.06% | -2.84% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | -0.01% | -0.19% | |
| 28 | URGN | UroGen Pharma Ltd. | Stock-Other | 0.15% | -0.15% | EXIT | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.15% | +0.01% | -10.50% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.14% | -0.02% | -0.56% | |
| 31 | GEV | GE Vernova Inc | Stock-Industrials | 0.14% | +0.38% | — | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.12% | -0.01% | — | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.12% | -0.02% | -1.22% | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.11% | +0.04% | — | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.10% | — | — | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.09% | -0.01% | -2.04% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.07% | -0.06% | EXIT | |
| 38 | NUE | Nucor CORP | Stock-Materials | 0.07% | +0.02% | — | |
| 39 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.07% | -0.02% | -1.74% | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.06% | — | — | |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.05% | — | — | |
| 42 | AEP | American Electric Power | Stock-Utilities | 0.05% | -0.06% | EXIT | |
| 43 | DUK | Duke Energy CORP | Stock-Utilities | 0.05% | — | — | |
| 44 | PLSE | Pulse Biosciences Inc | Stock-Other | 0.04% | -0.06% | EXIT | |
| 45 | BCRX | Biocryst Pharmaceuticals Inc | Stock-Other | 0.04% | -0.05% | EXIT | |
| 46 | EOLS | Evolus Inc | Stock-Other | 0.03% | -0.02% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +5.9% | -2.31% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +0.8% | -2.88% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.8% | -1.04% | Trim |
| 4 | ULTA | Ulta Beauty Inc | +0.5% | -1.26% | Trim |
| 5 | AMD | Advanced Micro Devices | +0.5% | -1.47% | Trim |
| 6 | META | Meta Platforms Inc-class A | +0.4% | -1.34% | Trim |
| 7 | MSFT | Microsoft CORP | +0.3% | -1.49% | Trim |
| 8 | ORCL | Oracle CORP | +0.1% | — | Unchanged |
| 9 | PANW | Palo Alto Networks Inc | 0% | +1.21% | Trim |
| 10 | MELI | Mercadolibre Inc | 0% | -1.03% | Trim |
| 11 | CAT | Caterpillar Inc | 0% | — | Trim |
| 12 | ILMN | Illumina Inc | 0% | -0.61% | Trim |
| 13 | JPM | Jpmorgan Chase & Co | 0% | -0.19% | Trim |
| 14 | NUE | Nucor CORP | — | — | Unchanged |
| 15 | JNJ | Johnson & Johnson | 0% | -0.56% | Trim |
| 16 | GILD | Gilead Sciences Inc | 0% | -1.74% | Trim |
| 17 | AEP | American Electric Power | 0% | — | Unchanged |
| 18 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 19 | MRK | Merck & Co. Inc. | 0% | -2.04% | Trim |
| 20 | DE | Deere & Co | 0% | — | Trim |
| 21 | V | Visa Inc-class A Shares | 0% | -4.47% | Trim |
| 22 | ABT | Abbott Laboratories | 0% | -1.22% | Trim |
| 23 | ABBV | Abbvie Inc | 0% | -10.50% | Trim |
| 24 | BKNG | Booking Holdings Inc | 0% | -1.02% | Trim |
| 25 | NEE | Nextera Energy Inc | -0.1% | -0.21% | Trim |
| 26 | HD | Home Depot Inc | -0.1% | -0.97% | Trim |
| 27 | DIS | Walt Disney Co/the | -0.1% | -5.16% | Trim |
| 28 | COST | Costco Wholesale CORP | -0.1% | -2.84% | Trim |
| 29 | NOW | Servicenow Inc | -0.1% | -0.37% | Trim |
| 30 | AMZN | Amazon.com Inc | -0.2% | -1.04% | Trim |
| 31 | SBUX | Starbucks CORP | -0.3% | -1.44% | Trim |
| 32 | ADBE | Adobe Inc | -0.5% | -0.95% | Trim |
| 33 | CB | Chubb Limited | -0.6% | +0.66% | Trim |
| 34 | CMG | Chipotle Mexican Grill Inc | -0.7% | -6.47% | Trim |
| 35 | LLY | Eli Lilly & Co | -0.8% | -0.85% | Trim |
| 36 | VRTX | Vertex Pharmaceuticals Inc | -1.1% | -1.43% | Trim |
| 37 | AAPL | Apple Inc | -1.1% | -2.54% | Trim |
| 38 | LULU | Lululemon Athletica Inc | -1.5% | -1.91% | Trim |
| 39 | ISRG | Intuitive Surgical Inc | -2.3% | -0.61% | Trim |
| 40 | URGN | UroGen Pharma Ltd. | — | NEW | New buy |
| 41 | GEV | GE Vernova Inc | — | NEW | New buy |
| 42 | AVGO | Broadcom Inc | — | NEW | New buy |
| 43 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 44 | PAYX | Paychex Inc | — | EXIT | Sold out |
| 45 | PLSE | Pulse Biosciences Inc | — | NEW | New buy |
| 46 | BCRX | Biocryst Pharmaceuticals Inc | — | NEW | New buy |
| 47 | EOLS | Evolus Inc | — | NEW | New buy |
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 Q3 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 53.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
URGN
市值: $692.3K
Top Position Liquidated / Trimmed
PAYX
前期市值: $224.5K
During Q3 2025, Bender Robert & Associates's top holdings by market value included NVDA (20.0%)、AAPL (16.0%)、ISRG (7.0%). The largest single position, NVDA, represented 20.0% of total portfolio value.
In Q3 2025, Bender Robert & Associates made 43 total portfolio adjustments, initiating 7 new buys, adding to 0 positions, trimming 35 holdings, and fully liquidating 1 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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