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CIK: 0001965941
Total reported value
$1.1B
$1.1B
191 檔
19.0%
According to the latest 13F quarterly dataset, Bensler, LLC managed an equity portfolio of $1.1B at the end of Q4 2025, spanning 191 distinct U.S. exchange-listed positions.
In Q4 2025, Bensler, LLC displayed an active expansion posture, initiating 12 new positions and adding to 23 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.23% | -0.47% | +0.72% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.21% | -0.11% | +0.32% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.82% | -0.04% | -0.54% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.68% | +0.28% | +1.34% | |
| 5 | EVMO | Eaton Vance Mortgage Opp ETF | ETF-Other | 3.59% | -0.24% | +11.96% | |
| 6 | ZAP | Gx US Electrification ETF | ETF-Other | 2.88% | -0.16% | +2.00% | |
| 7 | KLAC | Kla CORP | Stock-Tech | 2.51% | +2.30% | +0.86% | |
| 8 | ADX | Adams Diversified Equity | Stock-Other | 2.31% | +0.17% | +6.77% | |
| 9 | SHLD | Global X Defense Tech ETF | ETF-Tech | 2.16% | -3.00% | EXIT | |
| 10 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 2.16% | -0.02% | EXIT | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.12% | +0.33% | +5.43% | |
| 12 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 2.09% | +0.13% | +7.89% | |
| 13 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.03% | -0.36% | -3.57% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.89% | +0.29% | +4.43% | |
| 15 | UCON | First Trust Smith Unconstrai | ETF-Other | 1.80% | -2.16% | EXIT | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 1.77% | -0.02% | EXIT | |
| 17 | PGR | Progressive CORP | Stock-Financials | 1.64% | -0.05% | +2.32% | |
| 18 | URA | Global X Uranium ETF | ETF-Other | 1.63% | — | -8.19% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.54% | -0.04% | +3.38% | |
| 20 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.50% | -0.26% | -0.28% | |
| 21 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 1.46% | -0.26% | -4.40% | |
| 22 | VST | Vistra CORP | Stock-Utilities | 1.41% | -0.05% | +1.58% | |
| 23 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.39% | +0.02% | +5.24% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.38% | +0.16% | +6.62% | |
| 25 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.35% | -0.23% | -5.75% | |
| 26 | PREF | Pri Spe Pre Sec Acti-usd Inc | ETF-Other | 1.35% | -0.06% | +10.06% | |
| 27 | CTAS | Cintas CORP | Stock-Industrials | 1.34% | -1.30% | EXIT | |
| 28 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.34% | +0.04% | +9.47% | |
| 29 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.30% | +0.03% | NEW | |
| 30 | AXP | American Express Co | Stock-Financials | 1.28% | -0.02% | +2.18% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 1.19% | +0.15% | +11.99% | |
| 32 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 1.18% | +0.06% | — | |
| 33 | UBER | Uber Technologies Inc | Stock-Industrials | 1.09% | -0.12% | +7.78% | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.07% | -0.34% | — | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.02% | -0.08% | +14.74% | |
| 36 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 0.99% | -0.04% | +0.98% | |
| 37 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.99% | -0.09% | — | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.97% | -0.15% | +3.59% | |
| 39 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.94% | -0.77% | -0.30% | |
| 40 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.91% | +0.01% | +6.99% | |
| 41 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.89% | -0.09% | +85.08% | |
| 42 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.87% | -0.01% | +10.02% | |
| 43 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.87% | -0.16% | -5.17% | |
| 44 | USTB | Victoryshares Short-term Bon | ETF-Other | 0.79% | -0.14% | -4.98% | |
| 45 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.75% | +0.08% | +9.06% | |
| 46 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.70% | -0.08% | — | |
| 47 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.69% | +0.05% | +15.17% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | — | +3.72% | |
| 49 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.65% | -0.01% | -4.32% | |
| 50 | ANET | Arista Networks Inc | Stock-Tech | 0.64% | +0.18% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.8% | +1.34% | Add |
| 2 | LLY | Eli Lilly & Co | +0.6% | +5.43% | Add |
| 3 | PDI | Pimco Dynamic Income Fund | +0.3% | +85.08% | Add |
| 4 | EVMO | Eaton Vance Mortgage Opp ETF | +0.3% | +11.96% | Add |
| 5 | KLAC | Kla CORP | +0.2% | +0.86% | Add |
| 6 | ADX | Adams Diversified Equity | +0.2% | +6.77% | Add |
| 7 | AVGO | Broadcom Inc | +0.1% | +11.99% | Add |
| 8 | ODFL | Old Dominion Freight Line | +0.1% | +6.99% | Add |
| 9 | AXP | American Express Co | +0.1% | +2.18% | Add |
| 10 | AAPL | Apple Inc | +0.1% | -0.54% | Trim |
| 11 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.1% | +9.47% | Add |
| 12 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | +15.17% | Add |
| 13 | AER | AerCap Holdings N.V. | +0.1% | +1.27% | Add |
| 14 | CSQ | Calamos Strat Ttl Rtrn Fnd | +0.1% | +7.89% | Add |
| 15 | UCON | First Trust Smith Unconstrai | +0.1% | +8.52% | Add |
| 16 | AMZN | Amazon.com Inc | +0.1% | +3.38% | Add |
| 17 | PREF | Pri Spe Pre Sec Acti-usd Inc | +0.1% | +10.06% | Add |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +6.62% | Add |
| 19 | FEZ | State Street Spdr Euro Stoxx | +0.1% | +2.85% | Add |
| 20 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +4.43% | Add |
| 21 | UBER | Uber Technologies Inc | -0.2% | +7.78% | Add |
| 22 | MELI | Mercadolibre Inc | -0.2% | -0.30% | Trim |
| 23 | CMG | Chipotle Mexican Grill Inc | -0.2% | -79.76% | Trim |
| 24 | CRM | Salesforce Inc | -0.2% | -87.84% | Trim |
| 25 | RSG | Republic Services Inc | -0.3% | -28.36% | Trim |
| 26 | VST | Vistra CORP | -0.3% | +1.58% | Add |
| 27 | URA | Global X Uranium ETF | -0.4% | -8.19% | Trim |
| 28 | NFLX | Netflix Inc | -0.5% | +922.09% | Add |
| 29 | MSFT | Microsoft CORP | -0.5% | +0.72% | Add |
| 30 | SHW | Sherwin-williams Co/the | -0.9% | -97.24% | Trim |
| 31 | JAAA | Janus Henderson Aaa Clo ETF | -2.4% | -79.15% | Trim |
| 32 | SHLD | Global X Defense Tech ETF | — | NEW | New buy |
| 33 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | — | NEW | New buy |
| 34 | LNG | Cheniere Energy Inc | — | EXIT | Sold out |
| 35 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 36 | CPRT | Copart Inc | — | EXIT | Sold out |
| 37 | DECK | Deckers Outdoor CORP | — | NEW | New buy |
| 38 | SNPS | Synopsys Inc | — | EXIT | Sold out |
| 39 | BWXT | Bwx Technologies Inc | — | NEW | New buy |
| 40 | ANET | Arista Networks Inc | — | NEW | New buy |
| 41 | MRVL | Marvell Technology Inc | — | EXIT | Sold out |
| 42 | PWR | Quanta Services Inc | — | NEW | New buy |
| 43 | FSCO | Fs Credit Opportunities CORP | — | EXIT | Sold out |
| 44 | ETR | Entergy CORP | — | NEW | New buy |
| 45 | NEE | Nextera Energy Inc | — | EXIT | Sold out |
| 46 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 47 | NOW | Servicenow Inc | — | EXIT | Sold out |
| 48 | NU | Nu Holdings Ltd. | — | NEW | New buy |
| 49 | ROKU | Roku Inc | — | NEW | New buy |
| 50 | COR | Cencora Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Bensler, LLC reported a total U.S. public equity portfolio value of $1.1B across 191 disclosed positions in Q4 2025.
During Q4 2025, Bensler, LLC's top holdings by market value included MSFT (5.2%)、NVDA (5.2%)、AAPL (3.8%). The largest single position, MSFT, represented 5.2% 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 19.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
SHLD
市值: $21.5M
Top Position Liquidated / Trimmed
LNG
前期市值: $10.7M
In Q4 2025, Bensler, LLC made 50 total portfolio adjustments, initiating 12 new buys, adding to 23 positions, trimming 8 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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