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CIK: 0001965941
Total reported value
$1.1B
$1.1B
178 檔
18.1%
During the Q3 2025 filing period, Bensler, LLC (CIK: 0001965941) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.1B across 178 reported positions.
In Q3 2025, Bensler, LLC displayed an active expansion posture, initiating 4 new positions and adding to 33 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.77% | -0.47% | -1.32% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.40% | -0.11% | -0.55% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.73% | -0.04% | -0.76% | |
| 4 | EVMO | Eaton Vance Mortgage Opp ETF | ETF-Other | 3.32% | -0.24% | — | |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.05% | -0.81% | +13.19% | |
| 6 | ZAP | Gx US Electrification ETF | ETF-Other | 2.98% | -0.16% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.93% | +0.28% | +2.34% | |
| 8 | NFLX | Netflix Inc | Stock-Comm Services | 2.30% | -0.02% | EXIT | |
| 9 | KLAC | Kla CORP | Stock-Tech | 2.29% | +2.30% | +1.19% | |
| 10 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.19% | -0.36% | -6.61% | |
| 11 | ADX | Adams Diversified Equity | Stock-Other | 2.14% | +0.17% | +7.83% | |
| 12 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 2.10% | -0.02% | EXIT | |
| 13 | URA | Global X Uranium ETF | ETF-Other | 2.06% | — | — | |
| 14 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 2.02% | +0.13% | +1.32% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.83% | +0.29% | +2.46% | |
| 16 | PGR | Progressive CORP | Stock-Financials | 1.81% | -0.05% | +2.81% | |
| 17 | VST | Vistra CORP | Stock-Utilities | 1.75% | -0.05% | +5.45% | |
| 18 | UCON | First Trust Smith Unconstrai | ETF-Other | 1.73% | -2.16% | EXIT | |
| 19 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 1.59% | -0.26% | -3.41% | |
| 20 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.57% | -0.26% | -3.65% | |
| 21 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.51% | -0.23% | -6.79% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.48% | +0.33% | +4.13% | |
| 23 | CTAS | Cintas CORP | Stock-Industrials | 1.47% | -1.30% | EXIT | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.47% | -0.04% | +0.58% | |
| 25 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.41% | +0.03% | NEW | |
| 26 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.34% | +0.02% | +4.17% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.31% | +0.16% | +4.71% | |
| 28 | PREF | Pri Spe Pre Sec Acti-usd Inc | ETF-Other | 1.28% | -0.06% | +10.43% | |
| 29 | UBER | Uber Technologies Inc | Stock-Industrials | 1.26% | -0.12% | +6.19% | |
| 30 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.25% | +0.04% | +4.99% | |
| 31 | AXP | American Express Co | Stock-Financials | 1.17% | -0.02% | +2.45% | |
| 32 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.14% | -0.77% | +2.39% | |
| 33 | LNG | Cheniere Energy Inc | Stock-Energy | 1.11% | — | +7.05% | |
| 34 | CPRT | Copart Inc | Stock-Industrials | 1.09% | — | +9.85% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 1.05% | +0.15% | +14.04% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.04% | -0.15% | -1.40% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.02% | -0.08% | +4.95% | |
| 38 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 1.01% | -0.04% | +5.30% | |
| 39 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.96% | -0.16% | -3.45% | |
| 40 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.90% | — | +0.35% | |
| 41 | USTB | Victoryshares Short-term Bon | ETF-Other | 0.86% | -0.14% | -5.02% | |
| 42 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.80% | -0.01% | +3.85% | |
| 43 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.79% | +0.01% | +2.74% | |
| 44 | SNPS | Synopsys Inc | Stock-Tech | 0.76% | — | +4.43% | |
| 45 | RSG | Republic Services Inc | Stock-Industrials | 0.71% | -0.10% | +7.62% | |
| 46 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.71% | +0.08% | +1.24% | |
| 47 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.69% | -0.01% | -1.36% | |
| 48 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.65% | — | +8.46% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | — | -1.08% | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.61% | -0.18% | -0.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.6% | -0.55% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +0.9% | +2.34% | Add |
| 3 | VST | Vistra CORP | +0.6% | +5.45% | Add |
| 4 | MSFT | Microsoft CORP | +0.6% | -1.32% | Trim |
| 5 | KLAC | Kla CORP | +0.6% | +1.19% | Add |
| 6 | AVGO | Broadcom Inc | +0.6% | +14.04% | Add |
| 7 | UBER | Uber Technologies Inc | +0.3% | +6.19% | Add |
| 8 | ADX | Adams Diversified Equity | +0.3% | +7.83% | Add |
| 9 | NFLX | Netflix Inc | +0.2% | +1.26% | Add |
| 10 | UNH | Unitedhealth Group Inc | +0.2% | +8.46% | Add |
| 11 | PANW | Palo Alto Networks Inc | +0.2% | +4.58% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.2% | +4.95% | Add |
| 13 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +2.46% | Add |
| 14 | IAU | Ishares Gold Trust | +0.1% | +14.00% | Add |
| 15 | MRVL | Marvell Technology Inc | +0.1% | +4.52% | Add |
| 16 | AXP | American Express Co | +0.1% | +2.45% | Add |
| 17 | RECS | Columbia Resear Enh Cor ETF | +0.1% | +5.30% | Add |
| 18 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.1% | +4.17% | Add |
| 19 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | +8.88% | Add |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +4.71% | Add |
| 21 | FEZ | State Street Spdr Euro Stoxx | +0.1% | -15.93% | Add |
| 22 | PREF | Pri Spe Pre Sec Acti-usd Inc | +0.1% | +10.43% | Add |
| 23 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +3.39% | Add |
| 24 | PDI | Pimco Dynamic Income Fund | +0.1% | +16.77% | Add |
| 25 | SPMD | Ss Spdr P S&p 400 Midcap ETF | 0% | +4.99% | Add |
| 26 | SNPS | Synopsys Inc | 0% | +4.43% | Add |
| 27 | AER | AerCap Holdings N.V. | 0% | +4.02% | Add |
| 28 | CSQ | Calamos Strat Ttl Rtrn Fnd | 0% | +1.32% | Add |
| 29 | MELI | Mercadolibre Inc | 0% | +2.39% | Add |
| 30 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | +3.85% | Add |
| 31 | LNG | Cheniere Energy Inc | 0% | +7.05% | Add |
| 32 | AMZN | Amazon.com Inc | 0% | +0.58% | Add |
| 33 | AAPL | Apple Inc | -0.2% | -0.76% | Add |
| 34 | JAAA | Janus Henderson Aaa Clo ETF | -0.2% | +13.19% | Add |
| 35 | USTB | Victoryshares Short-term Bon | -0.4% | -5.02% | Trim |
| 36 | FLTR | Vaneck Ig Floating Rate ETF | -0.4% | -3.45% | Trim |
| 37 | PGR | Progressive CORP | -0.5% | +2.81% | Add |
| 38 | HTRB | Hartford Ttl Rtrn Bnd ETF | -0.6% | -3.41% | Trim |
| 39 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -0.7% | -3.65% | Trim |
| 40 | UCON | First Trust Smith Unconstrai | -0.9% | -31.09% | Trim |
| 41 | SPAB | Ss Spdr P Agg Bond ETF | -1% | -6.61% | Trim |
| 42 | SPHY | Ss Spdr P High Yield ETF | -1.3% | -6.79% | Trim |
| 43 | USA | Liberty All Star Equity Fund | -1.4% | -99.09% | Trim |
| 44 | PAVE | Global X US Infrastructure | -2.9% | +1.67% | Trim |
| 45 | EVMO | Eaton Vance Mortgage Opp ETF | — | NEW | New buy |
| 46 | ZAP | Gx US Electrification ETF | — | NEW | New buy |
| 47 | IDGT | Ishares US Dgtl Infra & R/e | — | EXIT | Sold out |
| 48 | URA | Global X Uranium ETF | — | NEW | New buy |
| 49 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 50 | APO | Apollo Global Management Inc | — | 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 178 disclosed positions in Q3 2025.
During Q3 2025, Bensler, LLC's top holdings by market value included MSFT (5.8%)、NVDA (5.4%)、AAPL (3.7%). The largest single position, MSFT, represented 5.8% 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 18.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
EVMO
市值: $31.9M
Top Position Liquidated / Trimmed
IDGT
前期市值: $20.2M
In Q3 2025, Bensler, LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 33 positions, trimming 11 holdings, and fully liquidating 2 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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