BUTENSKY & COHEN FINANCIAL SECURITY, INC

CIK: 0001632802Latest portfolio: $369.6M · Q4 2025

Holdings

97

Total Value

$369.6M

New Positions

97

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
GOOGLALPHABET INC CL A
25,487$8.0M2.16%NEW
2
MUMICRON TECHNOLOGY INC COM
27,099$7.7M2.09%NEW
3
BKBANK NEW YORK MELLON CORP COM
61,532$7.1M1.93%NEW
4
RTXRTX CORPORATION COM
38,510$7.1M1.91%NEW
5
AAPLAPPLE INC
25,901$7.0M1.91%NEW
6
BBARRICK GOLD CORP F
159,802$7.0M1.88%NEW
7
CMICUMMINS INC COM
13,481$6.9M1.86%NEW
8
NVDANVIDIA CORPORATION COM
36,514$6.8M1.84%NEW
9
JPMJPMORGAN CHASE & CO. COM
21,091$6.8M1.84%NEW
10
CSCOCISCO SYS INC
88,131$6.8M1.84%NEW
11
BMTABRITISH AMERN TOB PLC SPONSORED ADR
118,175$6.7M1.81%NEW
12
NEENEXTERA ENERGY INC COM
80,672$6.5M1.75%NEW
13
AMZNAMAZON COM INC COM
28,049$6.5M1.75%NEW
14
MSFTMICROSOFT
13,288$6.4M1.74%NEW
15
KLACKLA CORP COM NEW
5,252$6.4M1.73%NEW
16
MCKMCKESSON CORP COM
7,772$6.4M1.72%NEW
17
JCIJOHNSON CTLS INTL PLC SHS
50,923$6.1M1.65%NEW
18
VVISA INC
17,239$6.0M1.64%NEW
19
JNJJOHNSON & JOHNSON COM
29,131$6.0M1.63%NEW
20
ALSALLSTATE CORP
28,657$6.0M1.61%NEW
21
KMIKINDER MORGAN INC DEL COM
212,624$5.8M1.58%NEW
22
MRKMERCK & CO INC COM
55,379$5.8M1.58%NEW
23
AMGNAMGEN INC COM
17,484$5.7M1.55%NEW
24
MCDMCDONALDS CORP COM
18,553$5.7M1.53%NEW
25
MDTMEDTRONIC PLC SHS
56,998$5.5M1.48%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

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

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 13, 2026$369.6M131
Q3 2025Oct 20, 2025$358.8B0
Q2 2025Jul 11, 2025$336.1B128
Q1 2025Apr 11, 2025$326.7B135

Fund Information

CIK0001632802
Most Recent FilingJan 13, 2026
Number of Filings4

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.