Benin Management CORP Q4 2025 Filing
Filed January 12, 2026
Portfolio Value
$448.0B
Holdings
138
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 214,835 | $146.5B | 32.70% | |
| 2 | MSFTMICROSOFT CORP | 75,024 | $36.3B | 8.10% | |
| 3 | AAPLAPPLE INC | 132,419 | $36.0B | 8.04% | |
| 4 | NDQINVESCO QQQ TR | 26,994 | $16.6B | 3.70% | |
| 5 | VVISA INC | 46,517 | $16.3B | 3.64% | |
| 6 | DONSPDR DOW JONES INDL AVERAGE | 26,015 | $12.5B | 2.79% | |
| 7 | GOOGALPHABET INC | 32,656 | $10.2B | 2.29% | |
| 8 | PEPPEPSICO INC | 59,381 | $8.5B | 1.90% | |
| 9 | JPMJPMORGAN CHASE & CO. | 23,006 | $7.4B | 1.65% | |
| 10 | NVDANVIDIA CORPORATION | 37,799 | $7.0B | 1.57% | |
| 11 | AMZNAMAZON COM INC | 27,954 | $6.5B | 1.44% | |
| 12 | ALSALLSTATE CORP | 30,781 | $6.4B | 1.43% | |
| 13 | PNCPNC FINL SVCS GROUP INC | 29,059 | $6.1B | 1.35% | |
| 14 | XOMEXXON MOBIL CORP | 41,721 | $5.0B | 1.12% | |
| 15 | TLTISHARES TR | 53,408 | $4.7B | 1.04% | |
| 16 | SLVISHARES SILVER TR | 71,285 | $4.6B | 1.02% | |
| 17 | FDXFEDEX CORP | 15,246 | $4.4B | 0.98% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 4,794 | $4.1B | 0.92% | |
| 19 | CVXCHEVRON CORP NEW | 23,408 | $3.6B | 0.80% | |
| 20 | TSLATESLA INC | 7,705 | $3.5B | 0.77% | |
| 21 | GQ9SPDR GOLD TR | 7,725 | $3.1B | 0.68% | |
| 22 | JNJJOHNSON & JOHNSON | 14,209 | $2.9B | 0.66% | |
| 23 | DISDISNEY WALT CO | 24,033 | $2.7B | 0.61% | |
| 24 | CSCOCISCO SYS INC | 34,488 | $2.7B | 0.59% | |
| 25 | METAMETA PLATFORMS INC | 4,017 | $2.7B | 0.59% | |
| 26 | TRVTRAVELERS COMPANIES INC | 8,380 | $2.4B | 0.54% | |
| 27 | UPSUNITED PARCEL SERVICE INC | 24,197 | $2.4B | 0.54% | |
| 28 | GEVGE VERNOVA INC | 3,624 | $2.4B | 0.53% | |
| 29 | APHAMPHENOL CORP NEW | 17,416 | $2.4B | 0.53% | |
| 30 | PRUPRUDENTIAL FINL INC | 20,318 | $2.3B | 0.51% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,407 | $2.2B | 0.49% | |
| 32 | WMTWALMART INC | 18,473 | $2.1B | 0.46% | |
| 33 | GOOGLALPHABET INC | 6,429 | $2.0B | 0.45% | |
| 34 | IVVISHARES TR | 2,920 | $2.0B | 0.45% | |
| 35 | ASMLASML HOLDING N V | 1,845 | $2.0B | 0.44% | |
| 36 | ORCLORACLE CORP | 9,993 | $1.9B | 0.43% | |
| 37 | PGPROCTER AND GAMBLE CO | 13,274 | $1.9B | 0.42% | |
| 38 | SYYSYSCO CORP | 24,463 | $1.8B | 0.40% | |
| 39 | PHGKONINKLIJKE PHILIPS N V | 65,956 | $1.8B | 0.40% | |
| 40 | GEGE AEROSPACE | 5,562 | $1.7B | 0.38% | |
| 41 | CATCATERPILLAR INC | 2,965 | $1.7B | 0.38% | |
| 42 | IBMINTERNATIONAL BUSINESS MACHS | 5,256 | $1.6B | 0.35% | |
| 43 | SBUXSTARBUCKS CORP | 17,375 | $1.5B | 0.33% | |
| 44 | MDTMEDTRONIC PLC | 15,076 | $1.4B | 0.32% | |
| 45 | STTSTATE STR CORP | 11,210 | $1.4B | 0.32% | |
| 46 | VTIPVANGUARD MALVERN FDS | 28,666 | $1.4B | 0.32% | |
| 47 | AVGOBROADCOM INC | 3,846 | $1.3B | 0.30% | |
| 48 | VTIVANGUARD INDEX FDS | 3,721 | $1.2B | 0.28% | |
| 49 | LOWLOWES COS INC | 5,076 | $1.2B | 0.27% | |
| 50 | SLBSLB LIMITED | 31,357 | $1.2B | 0.27% | |
| 51 | MCOMOODYS CORP | 2,283 | $1.2B | 0.26% | |
| 52 | HPEHEWLETT PACKARD ENTERPRISE C | 44,714 | $1.1B | 0.24% | |
| 53 | AIIALMONTY INDS INC | 121,195 | $1.1B | 0.24% | |
| 54 | AXPAMERICAN EXPRESS CO | 2,789 | $1.0B | 0.23% | |
| 55 | MSCIMSCI INC | 1,598 | $916.0M | 0.20% | |
| 56 | MCDMCDONALDS CORP | 2,969 | $907.0M | 0.20% | |
| 57 | HSYHERSHEY CO | 4,904 | $892.0M | 0.20% | |
| 58 | RTXRTX CORPORATION | 4,809 | $881.0M | 0.20% | |
| 59 | ABTABBOTT LABS | 6,892 | $863.0M | 0.19% | |
| 60 | BACBANK AMERICA CORP | 15,207 | $836.0M | 0.19% | |
| 61 | LLYELI LILLY & CO | 775 | $832.0M | 0.19% | |
| 62 | RGENREPLIGEN CORP | 5,000 | $819.0M | 0.18% | |
| 63 | CMECME GROUP INC | 2,940 | $802.0M | 0.18% | |
| 64 | BKBANK NEW YORK MELLON CORP | 6,715 | $779.0M | 0.17% | |
| 65 | SHWSHERWIN WILLIAMS CO | 2,327 | $754.0M | 0.17% | |
| 66 | TXNTEXAS INSTRS INC | 4,300 | $746.0M | 0.17% | |
| 67 | NEENEXTERA ENERGY INC | 9,226 | $740.0M | 0.17% | |
| 68 | SOSOUTHERN CO | 8,483 | $739.0M | 0.16% | |
| 69 | CSXCSX CORP | 20,360 | $738.0M | 0.16% | |
| 70 | NOBLPROSHARES TR | 7,100 | $738.0M | 0.16% | |
| 71 | VUGVANGUARD INDEX FDS | 1,508 | $735.0M | 0.16% | |
| 72 | TROWPRICE T ROWE GROUP INC | 6,819 | $698.0M | 0.16% | |
| 73 | LINLINDE PLC | 1,558 | $664.0M | 0.15% | |
| 74 | CVSCVS HEALTH CORP | 8,320 | $660.0M | 0.15% | |
| 75 | PHPARKER-HANNIFIN CORP | 748 | $657.0M | 0.15% | |
| 76 | PLTRPALANTIR TECHNOLOGIES INC | 3,450 | $613.0M | 0.14% | |
| 77 | PFEPFIZER INC | 24,524 | $610.0M | 0.14% | |
| 78 | VRSKVERISK ANALYTICS INC | 2,717 | $607.0M | 0.14% | |
| 79 | ZTSZOETIS INC | 4,635 | $583.0M | 0.13% | |
| 80 | TAT&T INC | 23,109 | $574.0M | 0.13% | |
| 81 | HDHOME DEPOT INC | 1,661 | $571.0M | 0.13% | |
| 82 | APDAIR PRODS & CHEMS INC | 2,183 | $539.0M | 0.12% | |
| 83 | 4I1PHILIP MORRIS INTL INC | 3,352 | $537.0M | 0.12% | |
| 84 | MAMASTERCARD INCORPORATED | 878 | $501.0M | 0.11% | |
| 85 | BMYBRISTOL-MYERS SQUIBB CO | 9,063 | $488.0M | 0.11% | |
| 86 | CRMSALESFORCE INC | 1,807 | $478.0M | 0.11% | |
| 87 | MRKMERCK & CO INC | 4,536 | $477.0M | 0.11% | |
| 88 | AMGNAMGEN INC | 1,416 | $463.0M | 0.10% | |
| 89 | PG4PRINCIPAL FINANCIAL GROUP IN | 5,200 | $458.0M | 0.10% | |
| 90 | GSGOLDMAN SACHS GROUP INC | 519 | $455.0M | 0.10% | |
| 91 | WEXWEX INC | 3,041 | $453.0M | 0.10% | |
| 92 | TMOTHERMO FISHER SCIENTIFIC INC | 775 | $449.0M | 0.10% | |
| 93 | NFLXNETFLIX INC | 4,770 | $447.0M | 0.10% | |
| 94 | CDWCDW CORP | 3,248 | $442.0M | 0.10% | |
| 95 | FITBFIFTH THIRD BANCORP | 9,400 | $440.0M | 0.10% | |
| 96 | FFORD MTR CO | 29,807 | $391.0M | 0.09% | |
| 97 | VOOVANGUARD INDEX FDS | 600 | $376.0M | 0.08% | |
| 98 | WBIWATERBRIDGE INFRASTRUCTURE L | 18,430 | $368.0M | 0.08% | |
| 99 | FMDEFIDELITY COVINGTON TRUST | 10,033 | $365.0M | 0.08% | |
| 100 | IEFISHARES TR | 3,793 | $364.0M | 0.08% |
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