Benin Management CORP
CIK: 0001352871SEC EDGAR →
Portfolio Value
$448.0M
Holdings
138
As of
Q4 2025
New Positions
138
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 214,835 | $146.5M | 32.70% |
| 2 | MICROSOFT CORP | 75,024 | $36.3M | 8.10% |
| 3 | APPLE INC | 132,419 | $36.0M | 8.04% |
| 4 | INVESCO QQQ TR | 26,994 | $16.6M | 3.70% |
| 5 | VISA INC | 46,517 | $16.3M | 3.64% |
| 6 | SPDR DOW JONES INDL AVERAGE | 26,015 | $12.5M | 2.79% |
| 7 | ALPHABET INC | 32,656 | $10.2M | 2.29% |
| 8 | PEPSICO INC | 59,381 | $8.5M | 1.90% |
| 9 | JPMORGAN CHASE & CO. | 23,006 | $7.4M | 1.65% |
| 10 | NVIDIA CORPORATION | 37,799 | $7.0M | 1.57% |
Quarterly Changes
New Positions (138)
$146.5M · 215K shares
$36.3M · 75K shares
$36.0M · 132K shares
$16.6M · 27K shares
$16.3M · 47K shares
$12.5M · 26K shares
$10.2M · 33K shares
$8.5M · 59K shares
$7.4M · 23K shares
$7.0M · 38K shares
$6.5M · 28K shares
$6.4M · 31K shares
$6.1M · 29K shares
$5.0M · 42K shares
$4.7M · 53K shares
$4.6M · 71K shares
$4.4M · 15K shares
$4.1M · 5K shares
$3.6M · 23K shares
$3.5M · 8K shares
$3.1M · 8K shares
$2.9M · 14K shares
$2.7M · 24K shares
$2.7M · 34K shares
$2.7M · 4K shares
$2.4M · 8K shares
$2.4M · 24K shares
$2.4M · 4K shares
$2.4M · 17K shares
$2.3M · 20K shares
$2.2M · 4K shares
$2.1M · 18K shares
$2.0M · 6K shares
$2.0M · 3K shares
$2.0M · 2K shares
$1.9M · 10K shares
$1.9M · 13K shares
$1.8M · 24K shares
$1.8M · 66K shares
$1.7M · 6K shares
$1.7M · 3K shares
$1.6M · 5K shares
$1.5M · 17K shares
$1.4M · 15K shares
$1.4M · 11K shares
$1.4M · 29K shares
$1.3M · 4K shares
$1.2M · 4K shares
$1.2M · 5K shares
$1.2M · 31K shares
$1.2M · 2K shares
$1.1M · 45K shares
$1.1M · 121K shares
$1.0M · 3K shares
$916K · 2K shares
$907K · 3K shares
$892K · 5K shares
$881K · 5K shares
$863K · 7K shares
$836K · 15K shares
$832K · 775 shares
$819K · 5K shares
$802K · 3K shares
$779K · 7K shares
$754K · 2K shares
$746K · 4K shares
$740K · 9K shares
$739K · 8K shares
$738K · 20K shares
$738K · 7K shares
$735K · 2K shares
$698K · 7K shares
$664K · 2K shares
$660K · 8K shares
$657K · 748 shares
$613K · 3K shares
$610K · 25K shares
$607K · 3K shares
$583K · 5K shares
$574K · 23K shares
$571K · 2K shares
$539K · 2K shares
$537K · 3K shares
$501K · 878 shares
$488K · 9K shares
$478K · 2K shares
$477K · 5K shares
$463K · 1K shares
$458K · 5K shares
$455K · 519 shares
$453K · 3K shares
$449K · 775 shares
$447K · 5K shares
$442K · 3K shares
$440K · 9K shares
$391K · 30K shares
$376K · 600 shares
$368K · 18K shares
$365K · 10K shares
$364K · 4K shares
$364K · 4K shares
$357K · 7K shares
$355K · 12K shares
$355K · 3K shares
$335K · 1K shares
$324K · 9K shares
$319K · 2K shares
$311K · 943 shares
$310K · 3K shares
$300K · 2K shares
$294K · 7K shares
$286K · 1K shares
$278K · 3K shares
$273K · 2K shares
$271K · 1K shares
$266K · 1K shares
$266K · 402 shares
$264K · 2K shares
$261K · 1K shares
$257K · 3K shares
$255K · 4K shares
$254K · 2K shares
$251K · 4K shares
$235K · 6K shares
$233K · 5K shares
$226K · 978 shares
$226K · 1K shares
$225K · 477 shares
$221K · 805 shares
$217K · 3K shares
$210K · 6K shares
$210K · 452 shares
$209K · 990 shares
$207K · 4K shares
$187K · 29K shares
$182K · 44K shares
$53K · 20K shares
$30K · 19K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 41 | $219.1M | 48.9% |
| Technology | 20 | $100.6M | 22.5% |
| Unknown | 6 | $29.3M | 6.5% |
| Consumer Defensive | 8 | $19.8M | 4.4% |
| Communication Services | 7 | $19.0M | 4.2% |
| Industrials | 15 | $14.8M | 3.3% |
| Consumer Cyclical | 8 | $14.8M | 3.3% |
| Healthcare | 19 | $13.7M | 3.1% |
| Energy | 4 | $10.2M | 2.3% |
| Utilities | 4 | $4.2M | 0.9% |
| Basic Materials | 5 | $2.4M | 0.5% |
| Real Estate | 1 | $187K | 0.0% |