BUTENSKY & COHEN FINANCIAL SECURITY, INC
CIK: 0001632802Latest portfolio: $369.6M · Q4 2025
Holdings
97
Total Value
$369.6M
New Positions
97
Closed Positions
0
Top Holdings
View All 97 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC CL A | 25,487 | $8.0M | 2.16% | NEW | |
| 2 | MUMICRON TECHNOLOGY INC COM | 27,099 | $7.7M | 2.09% | NEW | |
| 3 | BKBANK NEW YORK MELLON CORP COM | 61,532 | $7.1M | 1.93% | NEW | |
| 4 | RTXRTX CORPORATION COM | 38,510 | $7.1M | 1.91% | NEW | |
| 5 | AAPLAPPLE INC | 25,901 | $7.0M | 1.91% | NEW | |
| 6 | BBARRICK GOLD CORP F | 159,802 | $7.0M | 1.88% | NEW | |
| 7 | CMICUMMINS INC COM | 13,481 | $6.9M | 1.86% | NEW | |
| 8 | NVDANVIDIA CORPORATION COM | 36,514 | $6.8M | 1.84% | NEW | |
| 9 | JPMJPMORGAN CHASE & CO. COM | 21,091 | $6.8M | 1.84% | NEW | |
| 10 | CSCOCISCO SYS INC | 88,131 | $6.8M | 1.84% | NEW | |
| 11 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 118,175 | $6.7M | 1.81% | NEW | |
| 12 | NEENEXTERA ENERGY INC COM | 80,672 | $6.5M | 1.75% | NEW | |
| 13 | AMZNAMAZON COM INC COM | 28,049 | $6.5M | 1.75% | NEW | |
| 14 | MSFTMICROSOFT | 13,288 | $6.4M | 1.74% | NEW | |
| 15 | KLACKLA CORP COM NEW | 5,252 | $6.4M | 1.73% | NEW | |
| 16 | MCKMCKESSON CORP COM | 7,772 | $6.4M | 1.72% | NEW | |
| 17 | JCIJOHNSON CTLS INTL PLC SHS | 50,923 | $6.1M | 1.65% | NEW | |
| 18 | VVISA INC | 17,239 | $6.0M | 1.64% | NEW | |
| 19 | JNJJOHNSON & JOHNSON COM | 29,131 | $6.0M | 1.63% | NEW | |
| 20 | ALSALLSTATE CORP | 28,657 | $6.0M | 1.61% | NEW | |
| 21 | KMIKINDER MORGAN INC DEL COM | 212,624 | $5.8M | 1.58% | NEW | |
| 22 | MRKMERCK & CO INC COM | 55,379 | $5.8M | 1.58% | NEW | |
| 23 | AMGNAMGEN INC COM | 17,484 | $5.7M | 1.55% | NEW | |
| 24 | MCDMCDONALDS CORP COM | 18,553 | $5.7M | 1.53% | NEW | |
| 25 | MDTMEDTRONIC PLC SHS | 56,998 | $5.5M | 1.48% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($7.143679560455468e+130T)
Technology0.0% ($7.734704168096788e+30T)
Industrials0.0% ($7.062688160985247e+22T)
Consumer Defensive0.0% ($5.372444343263957e+22T)
Healthcare0.0% ($6374602858285721600.0T)
Unknown0.0% ($66915964287814872.0T)
Basic Materials0.0% ($69594916401.7T)
Consumer Cyclical0.0% ($64735670522.6T)
Energy0.0% ($5845545.8T)
Communication Services0.0% ($797.7T)
Utilities0.0% ($64.8B)
Real Estate0.0% ($4.5M)
Filing History
Fund Information
BUTENSKY & COHEN FINANCIAL SECURITY, INC 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 $369.6M across 97 holdings. The largest position is ALPHABET INC CL A (GOOGL), representing 2.2% of the portfolio. Compared to the previous quarter, the fund opened 97 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.