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CIK: 0001965941
Total reported value
$1.1B
$1.1B
169 檔
15.7%
According to the latest 13F quarterly dataset, Bensler, LLC managed an equity portfolio of $1.1B at the end of Q2 2025, spanning 169 distinct U.S. exchange-listed positions.
In Q2 2025, Bensler, LLC displayed an active expansion posture, initiating 2 new positions and adding to 35 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.04% | -0.47% | -0.74% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.95% | -0.11% | +0.33% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.26% | -0.04% | +1.89% | |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.90% | -0.81% | +0.90% | |
| 5 | NFLX | Netflix Inc | Stock-Comm Services | 2.72% | -0.02% | EXIT | |
| 6 | UCON | First Trust Smith Unconstrai | ETF-Other | 2.67% | -2.16% | EXIT | |
| 7 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 2.58% | -0.02% | EXIT | |
| 8 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.50% | -0.36% | -13.68% | |
| 9 | EUFN | Ishares Msci Europe Financia | ETF-Other | 2.38% | — | — | |
| 10 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 2.36% | +0.01% | +4648.82% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.23% | +0.28% | +8.12% | |
| 12 | ADX | Adams Diversified Equity | Stock-Other | 2.08% | +0.17% | +8.93% | |
| 13 | PGR | Progressive CORP | Stock-Financials | 2.05% | -0.05% | +3.52% | |
| 14 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 2.03% | +0.13% | +0.17% | |
| 15 | KLAC | Kla CORP | Stock-Tech | 2.02% | +2.30% | +3.68% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.77% | +0.29% | -0.47% | |
| 17 | VST | Vistra CORP | Stock-Utilities | 1.77% | -0.05% | +7.88% | |
| 18 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 1.75% | -0.26% | -11.50% | |
| 19 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.73% | -0.26% | -12.87% | |
| 20 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.73% | -0.23% | -32.24% | |
| 21 | CTAS | Cintas CORP | Stock-Industrials | 1.66% | -1.30% | EXIT | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.57% | -0.04% | +0.78% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.56% | +0.33% | +5.50% | |
| 24 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.45% | +0.03% | NEW | |
| 25 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.34% | -0.77% | -1.59% | |
| 26 | USA | Liberty All Star Equity Fund | Stock-Other | 1.30% | — | +1.20% | |
| 27 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.28% | +0.02% | +4.11% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.25% | +0.16% | +2.10% | |
| 29 | PREF | Pri Spe Pre Sec Acti-usd Inc | ETF-Other | 1.24% | -0.06% | +11.67% | |
| 30 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.22% | +0.04% | +6.22% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.22% | -0.15% | -0.28% | |
| 32 | UBER | Uber Technologies Inc | Stock-Industrials | 1.22% | -0.12% | +12.81% | |
| 33 | AXP | American Express Co | Stock-Financials | 1.18% | -0.02% | +4.12% | |
| 34 | CPRT | Copart Inc | Stock-Industrials | 1.17% | — | +4.51% | |
| 35 | LNG | Cheniere Energy Inc | Stock-Energy | 1.16% | — | +9.19% | |
| 36 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 1.06% | -0.16% | -12.28% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.05% | -0.08% | +7.22% | |
| 38 | USTB | Victoryshares Short-term Bon | ETF-Other | 0.97% | -0.14% | -12.75% | |
| 39 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.96% | — | +2.91% | |
| 40 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.96% | +0.01% | +6.74% | |
| 41 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 0.94% | -0.04% | +3.67% | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.83% | +0.15% | +18.50% | |
| 43 | SNPS | Synopsys Inc | Stock-Tech | 0.81% | — | +4.67% | |
| 44 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.78% | -0.01% | +6.03% | |
| 45 | RSG | Republic Services Inc | Stock-Industrials | 0.77% | -0.10% | +1.82% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | — | +0.12% | |
| 47 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.70% | -0.01% | -0.21% | |
| 48 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.69% | +0.08% | +3.80% | |
| 49 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.67% | -0.08% | -2.91% | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.62% | -0.18% | -0.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EUFN | Ishares Msci Europe Financia | +2.4% | NEW | New buy |
| 2 | QYLD | Global X Nasd 100 Cov Call | +2.3% | +4648.82% | Add |
| 3 | NVDA | Nvidia CORP | +1.2% | +0.33% | Add |
| 4 | MSFT | Microsoft CORP | +0.9% | -0.74% | Trim |
| 5 | VST | Vistra CORP | +0.7% | +7.88% | Add |
| 6 | NFLX | Netflix Inc | +0.6% | +2.24% | Add |
| 7 | FEZ | State Street Spdr Euro Stoxx | +0.5% | +29.40% | Add |
| 8 | KLAC | Kla CORP | +0.4% | +3.68% | Add |
| 9 | AVGO | Broadcom Inc | +0.4% | +18.50% | Add |
| 10 | UBER | Uber Technologies Inc | +0.3% | +12.81% | Add |
| 11 | ADX | Adams Diversified Equity | +0.2% | +8.93% | Add |
| 12 | PANW | Palo Alto Networks Inc | +0.2% | +9.86% | Add |
| 13 | MELI | Mercadolibre Inc | +0.2% | -1.59% | Trim |
| 14 | GOOGL | Alphabet Inc-cl A | +0.2% | +8.12% | Add |
| 15 | META | Meta Platforms Inc-class A | +0.2% | +7.22% | Add |
| 16 | UNH | Unitedhealth Group Inc | +0.1% | +142.09% | Add |
| 17 | AXP | American Express Co | +0.1% | +4.12% | Add |
| 18 | MRVL | Marvell Technology Inc | +0.1% | +10.61% | Add |
| 19 | VV | Vanguard Large-cap ETF | +0.1% | NEW | New buy |
| 20 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -0.47% | Trim |
| 21 | SNPS | Synopsys Inc | +0.1% | +4.67% | Add |
| 22 | AMZN | Amazon.com Inc | +0.1% | +0.78% | Add |
| 23 | NOW | Servicenow Inc | +0.1% | +1.50% | Add |
| 24 | UCON | First Trust Smith Unconstrai | 0% | +12.65% | Add |
| 25 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | +8.61% | Add |
| 26 | QQQM | Invesco Nasdaq 100 ETF | 0% | +4.22% | Add |
| 27 | SPTM | Ss Spdr P S&p 1500 Comp ETF | 0% | +4.11% | Add |
| 28 | LNG | Cheniere Energy Inc | 0% | +9.19% | Add |
| 29 | RECS | Columbia Resear Enh Cor ETF | 0% | +3.67% | Add |
| 30 | AER | AerCap Holdings N.V. | 0% | +4.98% | Add |
| 31 | TSLA | Tesla Inc | 0% | -0.60% | Trim |
| 32 | CSQ | Calamos Strat Ttl Rtrn Fnd | 0% | +0.17% | Add |
| 33 | PREF | Pri Spe Pre Sec Acti-usd Inc | 0% | +11.67% | Add |
| 34 | CTAS | Cintas CORP | 0% | +3.50% | Add |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +2.10% | Add |
| 36 | SPMD | Ss Spdr P S&p 400 Midcap ETF | 0% | +6.22% | Add |
| 37 | IAU | Ishares Gold Trust | 0% | +9.93% | Add |
| 38 | IWB | Ishares Russell 1000 ETF | 0% | -0.21% | Trim |
| 39 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | +6.03% | Add |
| 40 | USA | Liberty All Star Equity Fund | -0.1% | +1.20% | Add |
| 41 | USTB | Victoryshares Short-term Bon | -0.3% | -12.75% | Trim |
| 42 | CPRT | Copart Inc | -0.3% | +4.51% | Add |
| 43 | FLTR | Vaneck Ig Floating Rate ETF | -0.3% | -12.28% | Trim |
| 44 | HTRB | Hartford Ttl Rtrn Bnd ETF | -0.5% | -11.50% | Trim |
| 45 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -0.5% | -12.87% | Trim |
| 46 | AAPL | Apple Inc | -0.6% | +1.89% | Add |
| 47 | SPAB | Ss Spdr P Agg Bond ETF | -0.7% | -13.68% | Trim |
| 48 | SPHY | Ss Spdr P High Yield ETF | -1.1% | -32.24% | Trim |
| 49 | IDGT | Ishares US Dgtl Infra & R/e | -2.5% | EXIT | Sold out |
| 50 | PAVE | Global X US Infrastructure | -2.9% | -96.87% | Trim |
According to official SEC Form 13F filings, Bensler, LLC reported a total U.S. public equity portfolio value of $1.1B across 169 disclosed positions in Q2 2025.
During Q2 2025, Bensler, LLC's top holdings by market value included MSFT (6.0%)、NVDA (5.0%)、AAPL (3.3%). The largest single position, MSFT, represented 6.0% 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.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 15.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
EUFN
市值: $21.3M
Top Position Liquidated / Trimmed
IDGT
前期市值: $20.2M
In Q2 2025, Bensler, LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 35 positions, trimming 12 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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