BENDER ROBERT & ASSOCIATES
CIK: 0000894300SEC EDGAR →
Portfolio Value
$343K
Holdings
39
As of
Q4 2025
New Positions
39
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 475,127 | $89K | 25.82% |
| 2 | APPLE INC | 285,181 | $78K | 22.59% |
| 3 | AMAZON COM INC | 130,521 | $30K | 8.78% |
| 4 | ALPHABET INC | 69,798 | $22K | 6.38% |
| 5 | ALPHABET INC | 57,174 | $18K | 5.21% |
| 6 | ADVANCED MICRO DEVICES INC | 62,543 | $13K | 3.90% |
| 7 | VERTEX PHARMACEUTICALS INC | 26,463 | $12K | 3.50% |
| 8 | CHUBB LIMITED | 32,693 | $10K | 2.97% |
| 9 | PALO ALTO NETWORKS INC | 54,824 | $10K | 2.94% |
| 10 | SERVICENOW INC | 62,970 | $10K | 2.81% |
Quarterly Changes
New Positions (39)
$89K · 475K shares
$78K · 285K shares
$30K · 131K shares
$22K · 70K shares
$18K · 57K shares
$13K · 63K shares
$12K · 26K shares
$10K · 33K shares
$10K · 55K shares
$10K · 63K shares
$10K · 20K shares
$9K · 43K shares
$8K · 24K shares
$5K · 39K shares
$4K · 45K shares
$3K · 29K shares
$3K · 9K shares
$3K · 35K shares
$2K · 43K shares
$692 · 3K shares
$630 · 3K shares
$543 · 949 shares
$467 · 4K shares
$424 · 912 shares
$389 · 3K shares
$382 · 2K shares
$372 · 2K shares
$346 · 3K shares
$304 · 868 shares
$259 · 750 shares
$204 · 2K shares
$41 · 72K shares
$24 · 12K shares
$24 · 38K shares
$19 · 18K shares
$13 · 22K shares
$9 · 2K shares
$4 · 7K shares
$1 · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 9 | $218K | 63.5% |
| Consumer Cyclical | 7 | $47K | 13.8% |
| Communication Services | 4 | $43K | 12.6% |
| Healthcare | 9 | $20K | 5.8% |
| Financial Services | 2 | $11K | 3.1% |
| Utilities | 3 | $3K | 0.9% |
| Industrials | 2 | $967 | 0.3% |
| Basic Materials | 1 | $372 | 0.1% |
| Unknown | 1 | $24 | 0.0% |
| Consumer Defensive | 1 | $1 | 0.0% |