BENDER ROBERT & ASSOCIATES
CIK: 0000894300SEC EDGAR →
Portfolio Value
$481.3M
Holdings
39
As of
Q4 2025
New Positions
39
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 475,127 | $88.6M | 18.41% |
| 2 | APPLE INC | 285,181 | $77.5M | 16.11% |
| 3 | INTUITIVE SURGICAL INC | 72,424 | $41.0M | 8.52% |
| 4 | AMAZON COM INC | 130,521 | $30.1M | 6.26% |
| 5 | META PLATFORMS INC | 37,603 | $24.8M | 5.16% |
| 6 | MERCADOLIBRE INC | 11,994 | $24.2M | 5.02% |
| 7 | ALPHABET INC | 69,798 | $21.9M | 4.55% |
| 8 | ELI LILLY & CO | 17,940 | $19.3M | 4.01% |
| 9 | ALPHABET INC | 57,174 | $17.9M | 3.72% |
| 10 | ADVANCED MICRO DEVICES INC | 62,543 | $13.4M | 2.78% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (39)
$88.6M · 475K shares
$77.5M · 285K shares
$41.0M · 72K shares
$30.1M · 131K shares
$24.8M · 38K shares
$24.2M · 12K shares
$21.9M · 70K shares
$19.3M · 18K shares
$17.9M · 57K shares
$13.4M · 63K shares
$13.3M · 22K shares
$12.0M · 26K shares
$10.2M · 33K shares
$10.1M · 55K shares
$9.8M · 2K shares
$9.6M · 63K shares
$9.6M · 20K shares
$9.0M · 43K shares
$8.3M · 24K shares
$5.2M · 39K shares
$4.7M · 7K shares
$3.8M · 45K shares
$3.3M · 29K shares
$3.0M · 9K shares
$2.8M · 35K shares
$1.6M · 43K shares
$1.2M · 1K shares
$692K · 3K shares
$630K · 3K shares
$543K · 949 shares
$467K · 4K shares
$424K · 912 shares
$389K · 3K shares
$382K · 2K shares
$372K · 2K shares
$346K · 3K shares
$304K · 868 shares
$259K · 750 shares
$204K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 9 | $217.9M | 45.3% |
| Healthcare | 9 | $80.0M | 16.6% |
| Consumer Cyclical | 7 | $70.5M | 14.7% |
| Communication Services | 4 | $68.0M | 14.1% |
| Unknown | 1 | $24.2M | 5.0% |
| Financial Services | 2 | $10.5M | 2.2% |
| Utilities | 3 | $7.8M | 1.6% |
| Consumer Defensive | 1 | $1.2M | 0.2% |
| Industrials | 2 | $967K | 0.2% |
| Basic Materials | 1 | $372K | 0.1% |