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CIK: 0001965941
Total reported value
$1.1B
$1.1B
157 檔
13.6%
The Q1 2025 SEC filing reveals that Bensler, LLC held a total portfolio value of $1.1B, covering 157 public equity positions.
In Q1 2025, Bensler, LLC displayed an active expansion posture, initiating 6 new positions and adding to 23 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 13.6% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.14% | -0.47% | +0.28% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.88% | -0.04% | +2.38% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.79% | -0.11% | -2.00% | |
| 4 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 3.23% | -0.36% | -5.50% | |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.21% | -0.81% | +33.22% | |
| 6 | PAVE | Global X US Infrastructure | ETF-Other | 3.00% | -0.01% | +3.92% | |
| 7 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 2.81% | -0.23% | -0.25% | |
| 8 | UCON | First Trust Smith Unconstrai | ETF-Other | 2.63% | -2.16% | EXIT | |
| 9 | IDGT | Ishares US Dgtl Infra & R/e | ETF-Other | 2.53% | — | +2.41% | |
| 10 | PGR | Progressive CORP | Stock-Financials | 2.35% | -0.05% | +5.64% | |
| 11 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 2.22% | -0.26% | -9.51% | |
| 12 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.22% | -0.26% | -6.16% | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 2.08% | -0.02% | EXIT | |
| 14 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 2.04% | -0.02% | EXIT | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.03% | +0.28% | +2.54% | |
| 16 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 2.01% | +0.13% | +2.95% | |
| 17 | ADX | Adams Diversified Equity | Stock-Other | 1.87% | +0.17% | +12.95% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.76% | +0.33% | +9.80% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.69% | +0.29% | +6.59% | |
| 20 | KLAC | Kla CORP | Stock-Tech | 1.66% | +2.30% | +2.64% | |
| 21 | CTAS | Cintas CORP | Stock-Industrials | 1.65% | -1.30% | EXIT | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.51% | -0.04% | -1.01% | |
| 23 | CPRT | Copart Inc | Stock-Industrials | 1.44% | — | -4.15% | |
| 24 | USA | Liberty All Star Equity Fund | Stock-Other | 1.38% | — | +5.74% | |
| 25 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 1.36% | -0.16% | -8.87% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.30% | -0.15% | -0.77% | |
| 27 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.25% | +0.02% | +8.71% | |
| 28 | USTB | Victoryshares Short-term Bon | ETF-Other | 1.24% | -0.14% | -9.45% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.24% | +0.16% | +6.31% | |
| 30 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.24% | +0.03% | NEW | |
| 31 | PREF | Pri Spe Pre Sec Acti-usd Inc | ETF-Other | 1.22% | -0.06% | +19.46% | |
| 32 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.21% | +0.04% | +13.84% | |
| 33 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.13% | -0.77% | -2.40% | |
| 34 | LNG | Cheniere Energy Inc | Stock-Energy | 1.13% | — | +92.97% | |
| 35 | VST | Vistra CORP | Stock-Utilities | 1.11% | -0.05% | +8.48% | |
| 36 | AXP | American Express Co | Stock-Financials | 1.07% | -0.02% | +3.63% | |
| 37 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.06% | — | +4.39% | |
| 38 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.02% | +0.01% | +10.86% | |
| 39 | UBER | Uber Technologies Inc | Stock-Industrials | 0.94% | -0.12% | — | |
| 40 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 0.91% | -0.04% | +2.70% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | -0.08% | +8.43% | |
| 42 | RSG | Republic Services Inc | Stock-Industrials | 0.83% | -0.10% | +31.85% | |
| 43 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.81% | -0.08% | -2.14% | |
| 44 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.81% | -0.01% | +14.23% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | — | -2.75% | |
| 46 | SNPS | Synopsys Inc | Stock-Tech | 0.73% | — | +19.14% | |
| 47 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.71% | +0.08% | +9.50% | |
| 48 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.71% | -0.01% | -2.05% | |
| 49 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.66% | -0.08% | -5.10% | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.62% | -0.18% | -24.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FEZ | State Street Spdr Euro Stoxx | +2% | NEW | New buy |
| 2 | UBER | Uber Technologies Inc | +0.9% | NEW | New buy |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | +0.9% | +33.22% | Add |
| 4 | LNG | Cheniere Energy Inc | +0.6% | +92.97% | Add |
| 5 | PGR | Progressive CORP | +0.6% | +5.64% | Add |
| 6 | FSCO | Fs Credit Opportunities CORP | +0.5% | NEW | New buy |
| 7 | CRM | Salesforce Inc | +0.4% | NEW | New buy |
| 8 | MRVL | Marvell Technology Inc | +0.4% | NEW | New buy |
| 9 | NFLX | Netflix Inc | +0.4% | +9.36% | Add |
| 10 | RSG | Republic Services Inc | +0.3% | +31.85% | Add |
| 11 | LLY | Eli Lilly & Co | +0.3% | +9.80% | Add |
| 12 | APO | Apollo Global Management Inc | +0.3% | NEW | New buy |
| 13 | CTAS | Cintas CORP | +0.3% | +4.46% | Add |
| 14 | IAU | Ishares Gold Trust | +0.3% | +170.59% | Add |
| 15 | PREF | Pri Spe Pre Sec Acti-usd Inc | +0.3% | +19.46% | Add |
| 16 | KLAC | Kla CORP | +0.2% | +2.64% | Add |
| 17 | AER | AerCap Holdings N.V. | +0.2% | +52.44% | Add |
| 18 | ADX | Adams Diversified Equity | +0.2% | +12.95% | Add |
| 19 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.2% | +31.49% | Add |
| 20 | MELI | Mercadolibre Inc | +0.2% | -2.40% | Trim |
| 21 | PANW | Palo Alto Networks Inc | +0.2% | +15.26% | Add |
| 22 | PDI | Pimco Dynamic Income Fund | +0.1% | +20.88% | Add |
| 23 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | +14.23% | Add |
| 24 | PAVE | Global X US Infrastructure | +0.1% | +3.92% | Add |
| 25 | SPAB | Ss Spdr P Agg Bond ETF | +0.1% | -5.50% | Trim |
| 26 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | 0% | -6.16% | Trim |
| 27 | CSQ | Calamos Strat Ttl Rtrn Fnd | 0% | +2.95% | Add |
| 28 | IDGT | Ishares US Dgtl Infra & R/e | 0% | +2.41% | Add |
| 29 | VST | Vistra CORP | 0% | +8.48% | Add |
| 30 | FLTR | Vaneck Ig Floating Rate ETF | -0.1% | -8.87% | Trim |
| 31 | USTB | Victoryshares Short-term Bon | -0.1% | -9.45% | Trim |
| 32 | HTRB | Hartford Ttl Rtrn Bnd ETF | -0.1% | -9.51% | Trim |
| 33 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | -23.04% | Trim |
| 34 | SCHG | Schwab US Large-cap Growth | -0.1% | -14.83% | Trim |
| 35 | INDA | Ishares Msci India ETF | -0.1% | -52.30% | Trim |
| 36 | UCON | First Trust Smith Unconstrai | -0.1% | -9.73% | Trim |
| 37 | AMZN | Amazon.com Inc | -0.2% | -1.01% | Trim |
| 38 | AAPL | Apple Inc | -0.2% | +2.38% | Add |
| 39 | WMT | Walmart Inc | -0.2% | -24.71% | Trim |
| 40 | TSLA | Tesla Inc | -0.2% | -9.45% | Trim |
| 41 | GOOGL | Alphabet Inc-cl A | -0.3% | +2.54% | Add |
| 42 | MSFT | Microsoft CORP | -0.3% | +0.28% | Add |
| 43 | ABNB | Airbnb Inc-class A | -0.4% | EXIT | Sold out |
| 44 | EOD | Allspring Global Dividend Op | -0.5% | EXIT | Sold out |
| 45 | AMGN | Amgen Inc | -0.7% | EXIT | Sold out |
| 46 | NVDA | Nvidia CORP | -0.8% | -2.00% | Trim |
| 47 | TTD | Trade Desk Inc/the -class A | -0.8% | EXIT | Sold out |
| 48 | ULTA | Ulta Beauty Inc | -1% | EXIT | Sold out |
| 49 | XMHQ | Invesco S&p Midcap Qual ETF | -2% | EXIT | Sold out |
| 50 | IDU | Ishares US Utilities ETF | -2.8% | EXIT | Sold out |
According to official SEC Form 13F filings, Bensler, LLC reported a total U.S. public equity portfolio value of $1.1B across 157 disclosed positions in Q1 2025.
During Q1 2025, Bensler, LLC's top holdings by market value included MSFT (5.1%)、AAPL (3.9%)、NVDA (3.8%). The largest single position, MSFT, represented 5.1% of total portfolio value.
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
FEZ
市值: $16.3M
Top Position Liquidated / Trimmed
IDU
前期市值: $23.4M
In Q1 2025, Bensler, LLC made 50 total portfolio adjustments, initiating 6 new buys, adding to 23 positions, trimming 14 holdings, and fully liquidating 7 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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