BUTENSKY & COHEN FINANCIAL SECURITY, INC
CIK: 0001632802SEC EDGAR →
Portfolio Value
$369.6M
Holdings
97
As of
Q4 2025
New Positions
97
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC CL A | 25,487 | $8.0M | 2.16% |
| 2 | MICRON TECHNOLOGY INC COM | 27,099 | $7.7M | 2.09% |
| 3 | BANK NEW YORK MELLON CORP COM | 61,532 | $7.1M | 1.93% |
| 4 | RTX CORPORATION COM | 38,510 | $7.1M | 1.91% |
| 5 | APPLE INC | 25,901 | $7.0M | 1.91% |
| 6 | BARRICK GOLD CORP F | 159,802 | $7.0M | 1.88% |
| 7 | CUMMINS INC COM | 13,481 | $6.9M | 1.86% |
| 8 | NVIDIA CORPORATION COM | 36,514 | $6.8M | 1.84% |
| 9 | JPMORGAN CHASE & CO. COM | 21,091 | $6.8M | 1.84% |
| 10 | CISCO SYS INC | 88,131 | $6.8M | 1.84% |
Quarterly Changes
New Positions (97)
$8.0M · 25K shares
$7.7M · 27K shares
$7.1M · 62K shares
$7.1M · 39K shares
$7.0M · 26K shares
$7.0M · 160K shares
$6.9M · 13K shares
$6.8M · 37K shares
$6.8M · 21K shares
$6.8M · 88K shares
$6.7M · 118K shares
$6.5M · 81K shares
$6.5M · 28K shares
$6.4M · 13K shares
$6.4M · 5K shares
$6.4M · 8K shares
$6.1M · 51K shares
$6.0M · 17K shares
$6.0M · 29K shares
$6.0M · 29K shares
$5.8M · 213K shares
$5.8M · 55K shares
$5.7M · 17K shares
$5.7M · 19K shares
$5.5M · 57K shares
$5.5M · 78K shares
$5.5M · 36K shares
$5.4M · 32K shares
$5.4M · 61K shares
$5.4M · 82K shares
$5.4M · 68K shares
$5.2M · 11K shares
$5.2M · 22K shares
$5.1M · 146K shares
$5.0M · 59K shares
$4.9M · 30K shares
$4.9M · 40K shares
$4.8M · 117K shares
$4.7M · 131K shares
$4.6M · 44K shares
$4.6M · 32K shares
$4.6M · 25K shares
$4.5M · 80K shares
$4.4M · 24K shares
$4.3M · 30K shares
$4.2M · 53K shares
$4.2M · 33K shares
$4.0M · 167K shares
$4.0M · 69K shares
$3.9M · 83K shares
$3.9M · 223K shares
$3.7M · 36K shares
$3.7M · 17K shares
$3.6M · 82K shares
$3.3M · 34K shares
$3.3M · 21K shares
$3.3M · 60K shares
$3.2M · 27K shares
$3.2M · 20K shares
$3.0M · 9K shares
$3.0M · 8K shares
$2.9M · 37K shares
$2.8M · 43K shares
$2.7M · 23K shares
$2.6M · 65K shares
$2.5M · 59K shares
$2.5M · 84K shares
$2.5M · 31K shares
$2.1M · 47K shares
$1.9M · 41K shares
$1.6M · 15K shares
$1.5M · 89K shares
$1.5M · 15K shares
$1.5M · 77K shares
$1.4M · 87K shares
$1.4M · 69K shares
$1.4M · 2K shares
$1.4M · 71K shares
$1.4M · 67K shares
$1.3M · 62K shares
$1.3M · 9K shares
$1.3M · 67K shares
$1.3M · 62K shares
$1.3M · 62K shares
$1.2M · 17K shares
$1.1M · 20K shares
$1.1M · 14K shares
$745K · 16K shares
$717K · 1K shares
$555K · 49K shares
$517K · 843 shares
$400K · 639 shares
$359K · 5K shares
$319K · 1K shares
$278K · 4K shares
$256K · 510 shares
$209K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 37 | $88.4M | 23.9% |
| Technology | 10 | $57.2M | 15.5% |
| Industrials | 8 | $42.0M | 11.4% |
| Healthcare | 7 | $37.8M | 10.2% |
| Consumer Defensive | 8 | $28.7M | 7.8% |
| Consumer Cyclical | 5 | $26.0M | 7.0% |
| Basic Materials | 5 | $21.3M | 5.8% |
| Energy | 4 | $21.0M | 5.7% |
| Unknown | 7 | $18.9M | 5.1% |
| Communication Services | 3 | $11.9M | 3.2% |
| Utilities | 2 | $11.9M | 3.2% |
| Real Estate | 1 | $4.5M | 1.2% |