Benchmark Financial, LLC
CIK: 0002107260SEC EDGAR →
Portfolio Value
$100.3M
Holdings
48
As of
Q4 2025
New Positions
48
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 141,202 | $15.1M | 15.02% |
| 2 | VANGUARD SCOTTSDALE FDS | 155,735 | $13.0M | 13.00% |
| 3 | PROSHARES TR | 67,811 | $7.1M | 7.03% |
| 4 | ISHARES TR | 54,390 | $6.5M | 6.47% |
| 5 | ISHARES TR | 61,016 | $5.9M | 5.85% |
| 6 | SPDR INDEX SHS FDS | 128,153 | $5.7M | 5.67% |
| 7 | SPDR SERIES TRUST | 168,496 | $4.3M | 4.25% |
| 8 | SPDR SERIES TRUST | 74,552 | $4.2M | 4.22% |
| 9 | SPDR SERIES TRUST | 63,171 | $3.7M | 3.65% |
| 10 | J P MORGAN EXCHANGE TRADED F | 63,230 | $3.6M | 3.61% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 31 | $89.8M | 89.5% |
| Technology | 6 | $5.0M | 5.0% |
| Healthcare | 3 | $1.6M | 1.6% |
| Unknown | 2 | $1.2M | 1.2% |
| Consumer Cyclical | 2 | $1.1M | 1.1% |
| Consumer Defensive | 1 | $641K | 0.6% |
| Energy | 2 | $595K | 0.6% |
| Communication Services | 1 | $354K | 0.4% |