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CIK: 0001352871
Total reported value
$493.8M
$493.8M
138 檔
51.0%
At the close of Q4 2025, Benin Management CORP disclosed equity holdings valued at approximately $493.8M, spread across 138 reported holdings.
Benin Management CORP executed strategic sector rebalancing during Q4 2025, establishing 8 new positions while fully exiting 5 holdings and trimming 16 positions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, MSFT, AAPL) accounted for 51.0% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 32.70% | +0.81% | +0.35% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.10% | -0.56% | +12.85% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 8.04% | +0.22% | +0.93% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.70% | +0.40% | +1.92% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.64% | +0.05% | -0.66% | |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.79% | +0.04% | -4.09% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.29% | +0.24% | -1.24% | |
| 8 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.90% | -0.47% | — | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.65% | +0.02% | +22.07% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.57% | +0.05% | +2.51% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.44% | +0.07% | -1.08% | |
| 12 | ALL | Allstate CORP | Stock-Financials | 1.43% | — | -0.65% | |
| 13 | PNC | Pnc Financial Services Group | Stock-Financials | 1.35% | +0.08% | -0.35% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.12% | -1.54% | EXIT | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.04% | +0.03% | — | |
| 16 | SLV | Ishares Silver Trust | ETF-Commodities | 1.02% | -0.31% | +8.44% | |
| 17 | FDX | Fedex CORP | Stock-Industrials | 0.98% | -0.28% | -4.54% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.92% | -0.17% | +0.76% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 0.80% | -0.30% | +1.30% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.77% | +0.02% | +507.17% | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 0.68% | -0.19% | +11.14% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | -0.05% | -3.02% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.61% | -0.05% | +0.05% | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 0.59% | +0.23% | -3.36% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | -0.06% | — | |
| 26 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.54% | — | +14.72% | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.54% | -0.04% | -22.28% | |
| 28 | GEV | GE Vernova Inc | Stock-Industrials | 0.53% | +0.19% | +11.44% | |
| 29 | APH | Amphenol Corp-cl A | Stock-Tech | 0.53% | +0.13% | -10.30% | |
| 30 | PRU | Prudential Financial Inc | Stock-Financials | 0.51% | — | -0.49% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | +0.03% | -2.87% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.46% | -0.09% | -3.15% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | +0.06% | +0.25% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | +0.04% | — | |
| 35 | ASML | ASML Holding N.V. | Stock-Tech | 0.44% | +0.03% | -48.32% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.43% | -0.04% | -5.42% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | -0.04% | -0.13% | |
| 38 | SYY | Sysco CORP | Stock-Consumer Staples | 0.40% | +0.02% | — | |
| 39 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.40% | -0.03% | — | |
| 40 | GE | General Electric | Stock-Industrials | 0.38% | +0.06% | +3.48% | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.38% | +0.19% | -6.32% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.35% | +0.02% | — | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.33% | -0.01% | +4.83% | |
| 44 | MDT | Medtronic plc | Stock-Healthcare | 0.32% | -0.05% | -3.83% | |
| 45 | STT | State Street CORP | Stock-Financials | 0.32% | +0.06% | +5.66% | |
| 46 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.32% | -0.21% | EXIT | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.30% | +0.04% | -0.26% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.28% | +0.01% | -9.33% | |
| 49 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.27% | -0.05% | — | |
| 50 | SLB | Slb LTD | Stock-Energy | 0.27% | -0.07% | -1.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +0.6% | +507.17% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.4% | -1.24% | Trim |
| 3 | SLV | Ishares Silver Trust | +0.4% | +8.44% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +0.2% | +22.07% | Add |
| 5 | AAPL | Apple Inc | +0.1% | +0.93% | Add |
| 6 | GLD | Spdr Gold Shares | +0.1% | +11.14% | Add |
| 7 | FDX | Fedex CORP | +0.1% | -4.54% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.25% | Add |
| 9 | TRV | Travelers Cos Inc/the | +0.1% | +14.72% | Add |
| 10 | GEV | GE Vernova Inc | +0.1% | +11.44% | Add |
| 11 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 12 | APD | Air Products & Chemicals Inc | 0% | +77.05% | Add |
| 13 | STT | State Street CORP | 0% | +5.66% | Add |
| 14 | JNJ | Johnson & Johnson | 0% | -3.02% | Trim |
| 15 | CAT | Caterpillar Inc | 0% | -6.32% | Trim |
| 16 | RGEN | Repligen CORP | 0% | — | Unchanged |
| 17 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 18 | CSCO | Cisco Systems Inc | 0% | -3.36% | Trim |
| 19 | PRU | Prudential Financial Inc | 0% | -0.49% | Trim |
| 20 | AMZN | Amazon.com Inc | 0% | -1.08% | Trim |
| 21 | PNC | Pnc Financial Services Group | 0% | -0.35% | Trim |
| 22 | MSFT | Microsoft CORP | -0.1% | +12.85% | Add |
| 23 | PLTR | Palantir Technologies Inc-a | -0.1% | -20.69% | Trim |
| 24 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | +1.92% | Add |
| 25 | NVDA | Nvidia CORP | -0.1% | +2.51% | Add |
| 26 | PG | Procter & Gamble Co/the | -0.1% | -0.13% | Trim |
| 27 | PEP | Pepsico Inc | -0.1% | — | Unchanged |
| 28 | NTRS | Northern Trust CORP | -0.1% | -53.19% | Trim |
| 29 | SYY | Sysco CORP | -0.1% | — | Unchanged |
| 30 | UPS | United Parcel Service-cl B | -0.1% | -22.28% | Trim |
| 31 | META | Meta Platforms Inc-class A | -0.1% | — | Unchanged |
| 32 | COST | Costco Wholesale CORP | -0.1% | +0.76% | Add |
| 33 | V | Visa Inc-class A Shares | -0.1% | -0.66% | Trim |
| 34 | ALL | Allstate CORP | -0.1% | -0.65% | Trim |
| 35 | ORCL | Oracle CORP | -0.3% | -5.42% | Trim |
| 36 | ASML | ASML Holding N.V. | -0.4% | -48.32% | Trim |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.1% | +0.35% | Add |
| 38 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 39 | VTIP | Vanguard Short-term Tips | — | NEW | New buy |
| 40 | ALM | Almonty Industries Inc | — | NEW | New buy |
| 41 | HOOD | Robinhood Markets Inc - A | — | EXIT | Sold out |
| 42 | WBI | Waterbridge Infrastruc-cl A | — | NEW | New buy |
| 43 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 44 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 45 | FCX | Freeport-mcmoran Inc | — | NEW | New buy |
| 46 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 47 | DHR | Danaher CORP | — | EXIT | Sold out |
| 48 | ENTG | Entegris Inc | — | EXIT | Sold out |
| 49 | IREN | IREN Limited | — | NEW | New buy |
| 50 | ENB | Enbridge Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Benin Management CORP reported a total U.S. public equity portfolio value of $493.8M across 138 disclosed positions in Q4 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.
Top New Position Initiated
TLT
市值: $4.7M
Top Position Liquidated / Trimmed
HOOD
前期市值: $429.5K
During Q4 2025, Benin Management CORP's top holdings by market value included SPY (32.7%)、MSFT (8.1%)、AAPL (8.0%). The largest single position, SPY, represented 32.7% of total portfolio value.
In Q4 2025, Benin Management CORP made 44 total portfolio adjustments, initiating 8 new buys, adding to 15 positions, trimming 16 holdings, and fully liquidating 5 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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