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CIK: 0001451623
Total reported value
$11.0B
$11.0B
1286 檔
7.6%
According to the latest 13F quarterly dataset, Benjamin Edwards Inc managed an equity portfolio of $11.0B at the end of Q3 2025, spanning 1286 distinct U.S. exchange-listed positions.
In Q3 2025, Benjamin Edwards Inc displayed an active expansion posture, initiating 5 new positions and adding to 30 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1286 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 2.77% | +0.02% | +20.48% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.07% | +0.12% | +9.93% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.79% | -0.22% | +20.60% | |
| 4 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 1.47% | -0.45% | -7.32% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 1.36% | +0.44% | +49.64% | |
| 6 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.26% | +0.21% | +3.32% | |
| 7 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.21% | +0.07% | +6.08% | |
| 8 | HD | Home Depot Inc | Stock-Consumer Disc | 1.16% | -0.01% | +5.84% | |
| 9 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.09% | +0.26% | -19.72% | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.04% | +0.07% | +6.12% | |
| 11 | APH | Amphenol Corp-cl A | Stock-Tech | 1.02% | +0.12% | +2.00% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 1.01% | +0.02% | +3.23% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 0.98% | -0.22% | +9.45% | |
| 14 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.98% | +0.09% | +3.67% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 0.95% | +0.33% | -0.24% | |
| 16 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.95% | +0.21% | -5.18% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.91% | -0.20% | +20.54% | |
| 18 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.87% | +0.09% | +14.07% | |
| 19 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.85% | -0.39% | +2.35% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.82% | -0.26% | +2.75% | |
| 21 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.81% | -0.12% | +0.86% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 0.80% | -0.08% | +11.36% | |
| 23 | ADP | Automatic Data Processing | Stock-Tech | 0.79% | -0.01% | +1.62% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | -0.32% | +3.68% | |
| 25 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.75% | -0.04% | +11.30% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.72% | +0.06% | +38.12% | |
| 27 | SNA | Snap-on Inc | Stock-Industrials | 0.72% | -0.21% | +0.99% | |
| 28 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.71% | -0.06% | -2.41% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | -0.09% | +2.80% | |
| 30 | ATO | Atmos Energy CORP | Stock-Utilities | 0.69% | -0.08% | +1.71% | |
| 31 | SYK | Stryker CORP | Stock-Healthcare | 0.69% | -0.11% | +1.29% | |
| 32 | RSG | Republic Services Inc | Stock-Industrials | 0.68% | -0.13% | +2.40% | |
| 33 | WSO | Watsco Inc | Stock-Industrials | 0.67% | -0.02% | +14.09% | |
| 34 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.66% | -0.30% | -1.15% | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.65% | -0.19% | +2.26% | |
| 36 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.63% | -0.06% | +23.29% | |
| 37 | QCOM | Qualcomm Inc | Stock-Tech | 0.62% | +0.05% | -0.34% | |
| 38 | TXN | Texas Instruments Inc | Stock-Tech | 0.62% | +0.13% | +3.52% | |
| 39 | ITW | Illinois Tool Works | Stock-Industrials | 0.59% | -0.06% | +3.29% | |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.59% | +0.01% | +6.40% | |
| 41 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.58% | -0.08% | +0.61% | |
| 42 | FAST | Fastenal Co | Stock-Industrials | 0.56% | -0.06% | -15.95% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | +0.15% | +45.49% | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.55% | -0.39% | -2.98% | |
| 45 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.55% | -0.06% | +1.19% | |
| 46 | CTVA | Corteva Inc | Stock-Materials | 0.54% | -0.10% | +3.29% | |
| 47 | SPGI | S&p Global Inc | Stock-Financials | 0.54% | -0.10% | +1.82% | |
| 48 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.54% | -0.03% | +19.79% | |
| 49 | AWK | American Water Works Co Inc | Stock-Utilities | 0.53% | -0.10% | +0.95% | |
| 50 | INTU | Intuit Inc | Stock-Tech | 0.53% | -0.20% | +2.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.8% | +49.64% | Add |
| 2 | REGL | Prshrs S&p Mid 400 Dvd Arist | +0.7% | -2.41% | Add |
| 3 | TLH | Ishares 10-20 Year Treasury | +0.6% | -19.72% | Add |
| 4 | MSFT | Microsoft CORP | +0.5% | +9.93% | Add |
| 5 | AVGO | Broadcom Inc | +0.4% | -0.24% | Add |
| 6 | TRI4EUR | Thomson Reuters CORP | +0.4% | +1.84% | Add |
| 7 | APH | Amphenol Corp-cl A | +0.3% | +2.00% | Trim |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | +0.3% | +1221.88% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.3% | +45.49% | Add |
| 10 | SDY | Ss Spdr S&p Dividend ETF | +0.3% | -2.30% | Add |
| 11 | GLD | Spdr Gold Shares | +0.2% | +132.30% | Add |
| 12 | AAPL | Apple Inc | +0.2% | +20.48% | Add |
| 13 | IEI | Ishares 3-7 Year Treasury Bo | +0.2% | -53.01% | Add |
| 14 | AMZN | Amazon.com Inc | +0.2% | +38.12% | Add |
| 15 | IUSG | Ishares Core S&p U.s. Growth | +0.1% | +3.32% | Add |
| 16 | GLDM | Spdr Gold Minishares Trust | +0.1% | +3.67% | Add |
| 17 | CGGR | Cap Group Growth Equity | +0.1% | +33.24% | Add |
| 18 | META | Meta Platforms Inc-class A | +0.1% | +18.97% | Add |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | +10.14% | Add |
| 20 | LRCX | Lam Research CORP | +0.1% | +7.98% | Add |
| 21 | CASY | Casey's General Stores Inc | +0.1% | +2.35% | Add |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | +8.34% | Add |
| 23 | SCHF | Schwab Intl Equity ETF | +0.1% | +6.12% | Add |
| 24 | TBIL | F/m US Treasury 3 Month Bill | +0.1% | +19.79% | Add |
| 25 | WMT | Walmart Inc | 0% | +9.45% | Add |
| 26 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | -5.18% | Add |
| 27 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | +14.07% | Trim |
| 28 | COST | Costco Wholesale CORP | 0% | +20.54% | Add |
| 29 | HD | Home Depot Inc | 0% | +5.84% | Add |
| 30 | IUSV | Ishares Core S&p U.s. Value | 0% | +6.08% | Add |
| 31 | ABBV | Abbvie Inc | -0.1% | +3.23% | Add |
| 32 | SPMB | Ss Spdr P Mort Back Bond ETF | -0.1% | -7.32% | Add |
| 33 | SLYV | Ss Spdr S&p 600 Sc Val ETF | -0.2% | -11.82% | Trim |
| 34 | UPS | United Parcel Service-cl B | -0.2% | -0.23% | Trim |
| 35 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | -0.3% | -4.59% | Trim |
| 36 | IBDV | Ishares Ibonds Dec 2030 CORP | -0.3% | +15.04% | Trim |
| 37 | URA | Global X Uranium ETF | -0.4% | -3.54% | Trim |
| 38 | VGSH | Vanguard Short-term Treasury | -0.4% | -49.54% | Trim |
| 39 | SPHY | Ss Spdr P High Yield ETF | -0.4% | +8.66% | Trim |
| 40 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | -0.5% | +23.29% | Trim |
| 41 | HYBB | Ishares Bb Rated CORP Bond | -0.8% | +136.72% | Trim |
| 42 | XMHQ | Invesco S&p Midcap Qual ETF | -1.6% | -48.46% | Trim |
| 43 | SPDW | Ste Str Spdr Pt Dw EU ETF | — | NEW | New buy |
| 44 | XSHQ | Invesco S&p Smallcap Quality | — | EXIT | Sold out |
| 45 | FIXT | Tcw Core Plus Bond ETF | — | NEW | New buy |
| 46 | IEUR | Ishares Core Msci Europe ETF | — | NEW | New buy |
| 47 | VBIL | Vanguard 0-3m T-bill ETF | — | NEW | New buy |
| 48 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | — | EXIT | Sold out |
| 49 | AVDV | Avantis Intl S/c Value ETF | — | NEW | New buy |
| 50 | HACK | Amplify Cybersecurity ETF | — | EXIT | Sold out |
According to official SEC Form 13F filings, Benjamin Edwards Inc reported a total U.S. public equity portfolio value of $11.0B across 1286 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 AAPL, MSFT, SPDW) accounted for 7.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
SPDW
市值: $158.1M
Top Position Liquidated / Trimmed
XSHQ
前期市值: $38.7M
During Q3 2025, Benjamin Edwards Inc's top holdings by market value included AAPL (2.8%)、MSFT (2.1%)、SPDW (1.8%). The largest single position, AAPL, represented 2.8% of total portfolio value.
In Q3 2025, Benjamin Edwards Inc made 50 total portfolio adjustments, initiating 5 new buys, adding to 30 positions, trimming 12 holdings, and fully liquidating 3 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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