Benin Management CORP
CIK: 0001352871Latest portfolio: $448.0M · Q4 2025
Holdings
138
Total Value
$448.0M
New Positions
137
Closed Positions
0
Top Holdings
View All 138 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 214,835 | $146.5M | 32.70% | NEW | |
| 2 | MSFTMICROSOFT CORP | 75,024 | $36.3M | 8.10% | NEW | |
| 3 | AAPLAPPLE INC | 132,419 | $36.0M | 8.04% | NEW | |
| 4 | NDQINVESCO QQQ TR | 26,994 | $16.6M | 3.70% | NEW | |
| 5 | VVISA INC | 46,517 | $16.3M | 3.64% | NEW | |
| 6 | DONSPDR DOW JONES INDL AVERAGE | 26,015 | $12.5M | 2.79% | NEW | |
| 7 | GOOGALPHABET INC | 32,656 | $10.2M | 2.29% | NEW | |
| 8 | PEPPEPSICO INC | 59,381 | $8.5M | 1.90% | NEW | |
| 9 | JPMJPMORGAN CHASE & CO. | 23,006 | $7.4M | 1.65% | NEW | |
| 10 | NVDANVIDIA CORPORATION | 37,799 | $7.0M | 1.57% | NEW | |
| 11 | AMZNAMAZON COM INC | 27,954 | $6.5M | 1.44% | NEW | |
| 12 | ALSALLSTATE CORP | 30,781 | $6.4M | 1.43% | NEW | |
| 13 | PNCPNC FINL SVCS GROUP INC | 29,059 | $6.1M | 1.35% | NEW | |
| 14 | XOMEXXON MOBIL CORP | 41,721 | $5.0M | 1.12% | NEW | |
| 15 | TLTISHARES TR | 53,408 | $4.7M | 1.04% | NEW | |
| 16 | SLVISHARES SILVER TR | 71,285 | $4.6M | 1.02% | NEW | |
| 17 | FDXFEDEX CORP | 15,246 | $4.4M | 0.98% | NEW | |
| 18 | COSTCOSTCO WHSL CORP NEW | 4,794 | $4.1M | 0.92% | NEW | |
| 19 | CVXCHEVRON CORP NEW | 23,408 | $3.6M | 0.80% | NEW | |
| 20 | TSLATESLA INC | 7,705 | $3.5M | 0.77% | NEW | |
| 21 | GQ9SPDR GOLD TR | 7,725 | $3.1M | 0.68% | NEW | |
| 22 | JNJJOHNSON & JOHNSON | 14,209 | $2.9M | 0.66% | NEW | |
| 23 | DISDISNEY WALT CO | 24,033 | $2.7M | 0.61% | NEW | |
| 24 | CSCOCISCO SYS INC | 34,488 | $2.7M | 0.59% | NEW | |
| 25 | METAMETA PLATFORMS INC | 4,017 | $2.7M | 0.59% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.4650016313125028e+132T)
Technology0.0% ($3.628335999704945e+63T)
Healthcare0.0% ($2.940178614488638e+48T)
Industrials0.0% ($4.403240017131699e+39T)
Consumer Defensive0.0% ($85224134205819011072.0T)
Consumer Cyclical0.0% ($6452346514631224320.0T)
Communication Services0.0% ($10247273426512014.0T)
Unknown0.0% ($16582640630612.2T)
Basic Materials0.0% ($754664.5T)
Energy0.0% ($502035.7T)
Utilities0.0% ($2368.7T)
Real Estate0.0% ($187K)
Filing History
Fund Information
Benin Management CORP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $448.0M across 138 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 32.7% of the portfolio. Compared to the previous quarter, the fund opened 138 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.