Bensler, LLC
CIK: 0001965941SEC EDGAR →
Portfolio Value
$998.8M
Holdings
191
As of
Q4 2025
New Positions
191
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 107,930 | $52.2M | 5.23% |
| 2 | NVIDIA CORPORATION | 279,261 | $52.1M | 5.21% |
| 3 | APPLE INC | 140,320 | $38.1M | 3.82% |
| 4 | ALPHABET INC | 117,360 | $36.7M | 3.68% |
| 5 | MORGAN STANLEY ETF TRUST | 707,053 | $35.9M | 3.59% |
| 6 | GLOBAL X FDS | 991,322 | $28.8M | 2.88% |
| 7 | KLA CORP | 20,592 | $25.0M | 2.50% |
| 8 | ADAMS DIVERSIFIED EQUITY FD | 987,718 | $23.0M | 2.31% |
| 9 | GLOBAL X FDS | 332,479 | $21.5M | 2.16% |
| 10 | SPDR INDEX SHS FDS | 334,515 | $21.5M | 2.16% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (191)
$52.2M · 108K shares
$52.1M · 279K shares
$38.1M · 140K shares
$36.7M · 117K shares
$35.9M · 707K shares
$28.8M · 991K shares
$25.0M · 21K shares
$23.0M · 988K shares
$21.5M · 332K shares
$21.5M · 335K shares
$21.1M · 20K shares
$20.9M · 1.1M shares
$20.2M · 786K shares
$18.8M · 31K shares
$18.0M · 716K shares
$17.6M · 188K shares
$16.4M · 72K shares
$16.3M · 382K shares
$15.4M · 67K shares
$15.0M · 322K shares
$14.6M · 428K shares
$14.1M · 87K shares
$13.9M · 168K shares
$13.7M · 20K shares
$13.5M · 571K shares
$13.5M · 707K shares
$13.4M · 71K shares
$13.4M · 231K shares
$12.9M · 70K shares
$12.8M · 35K shares
$11.9M · 34K shares
$11.8M · 222K shares
$10.9M · 133K shares
$10.7M · 22K shares
$10.2M · 15K shares
$9.9M · 242K shares
$9.8M · 95K shares
$9.7M · 11K shares
$9.4M · 5K shares
$9.1M · 58K shares
$8.9M · 502K shares
$8.7M · 153K shares
$8.7M · 341K shares
$7.9M · 155K shares
$7.5M · 160K shares
$7.0M · 41K shares
$6.9M · 155K shares
$6.5M · 19K shares
$6.5M · 17K shares
$6.3M · 48K shares
$6.3M · 56K shares
$6.1M · 76K shares
$6.1M · 121K shares
$6.0M · 18K shares
$5.9M · 41K shares
$5.4M · 198K shares
$5.2M · 21K shares
$4.6M · 11K shares
$4.6M · 93K shares
$4.5M · 21K shares
$4.0M · 41K shares
$4.0M · 9K shares
$3.7M · 12K shares
$3.7M · 8K shares
$3.5M · 107K shares
$3.4M · 36K shares
$3.2M · 20K shares
$3.1M · 3K shares
$2.8M · 35K shares
$2.4M · 36K shares
$2.4M · 79K shares
$2.4M · 18K shares
$2.3M · 5K shares
$2.2M · 23K shares
$2.2M · 5K shares
$2.2M · 18K shares
$2.2M · 3K shares
$2.2M · 15K shares
$2.1M · 124K shares
$2.1M · 39K shares
$2.0M · 3K shares
$1.9M · 8K shares
$1.9M · 13K shares
$1.8M · 17K shares
$1.8M · 5K shares
$1.7M · 58K shares
$1.6M · 8K shares
$1.4M · 18K shares
$1.4M · 11K shares
$1.2M · 3K shares
$1.2M · 2K shares
$1.1M · 4K shares
$1.1M · 12K shares
$1.1M · 63K shares
$1.1M · 2K shares
$982K · 21K shares
$976K · 3K shares
$913K · 1K shares
$911K · 3K shares
$777K · 11K shares
$768K · 19K shares
$750K · 8K shares
$742K · 2K shares
$693K · 5K shares
$650K · 27K shares
$640K · 16K shares
$629K · 3K shares
$628K · 1K shares
$627K · 7K shares
$607K · 4K shares
$606K · 2K shares
$602K · 18K shares
$579K · 15K shares
$572K · 8K shares
$567K · 2K shares
$553K · 3K shares
$546K · 12K shares
$545K · 12K shares
$532K · 606 shares
$531K · 10K shares
$528K · 4K shares
$513K · 2K shares
$483K · 20K shares
$470K · 13K shares
$456K · 17K shares
$422K · 1K shares
$409K · 3K shares
$401K · 656 shares
$401K · 3K shares
$400K · 2K shares
$398K · 5K shares
$398K · 1K shares
$398K · 592 shares
$381K · 5K shares
$381K · 12K shares
$374K · 8K shares
$364K · 1K shares
$354K · 5K shares
$352K · 8K shares
$350K · 2K shares
$339K · 4K shares
$334K · 1K shares
$332K · 8K shares
$329K · 6K shares
$328K · 5K shares
$298K · 1K shares
$295K · 6K shares
$293K · 1K shares
$289K · 10K shares
$288K · 1K shares
$282K · 580 shares
$281K · 466 shares
$269K · 6K shares
$267K · 2K shares
$261K · 2K shares
$259K · 5K shares
$253K · 1K shares
$250K · 4K shares
$248K · 3K shares
$248K · 2K shares
$246K · 7K shares
$238K · 6K shares
$234K · 2K shares
$231K · 7K shares
$227K · 7K shares
$227K · 5K shares
$226K · 5K shares
$224K · 2K shares
$224K · 692 shares
$223K · 3K shares
$222K · 699 shares
$221K · 658 shares
$220K · 2K shares
$215K · 981 shares
$214K · 3K shares
$209K · 7K shares
$207K · 1K shares
$205K · 672 shares
$205K · 9K shares
$203K · 700 shares
$201K · 4K shares
$201K · 2K shares
$200K · 1K shares
$192K · 14K shares
$155K · 25K shares
$146K · 11K shares
$120K · 13K shares
$114K · 12K shares
$98K · 25K shares
$92K · 33K shares
$29K · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 109 | $434.2M | 43.5% |
| Technology | 20 | $247.4M | 24.8% |
| Unknown | 13 | $91.4M | 9.2% |
| Communication Services | 5 | $70.1M | 7.0% |
| Industrials | 19 | $54.5M | 5.5% |
| Healthcare | 5 | $33.3M | 3.3% |
| Consumer Cyclical | 8 | $32.2M | 3.2% |
| Utilities | 4 | $18.1M | 1.8% |
| Consumer Defensive | 4 | $16.3M | 1.6% |
| Energy | 2 | $615K | 0.1% |
| Basic Materials | 2 | $553K | 0.1% |