SJBENEN ADVISORY, LLC
CIK: 0001813225SEC EDGAR →
Portfolio Value
$107.2M
Holdings
26
As of
Q4 2025
New Positions
26
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | IBITPut ISHARES BITCOIN TRUST ETF | 379,000 | $18.8M | 17.55% |
| 2 | ISHARES TR | 109,033 | $16.2M | 15.12% |
| 3 | COINBASE GLOBAL INC | 59,900 | $13.5M | 12.64% |
| 4 | SPDR S&P 500 ETF TR | 92,608 | $12.9M | 12.03% |
| 5 | VANGUARD INDEX FDS | 48,155 | $7.7M | 7.18% |
| 6 | APPLE INC | 19,255 | $5.2M | 4.88% |
| 7 | PALANTIR TECHNOLOGIES INC | 29,426 | $5.2M | 4.88% |
| 8 | PIMCO ETF TR | 79,686 | $4.1M | 3.85% |
| 9 | TLTPut ISHARES TR | 102,800 | $3.3M | 3.07% |
| 10 | JPMORGAN CHASE & CO. | 9,118 | $2.9M | 2.74% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 19 | $93.9M | 87.7% |
| Technology | 2 | $10.5M | 9.8% |
| Consumer Cyclical | 1 | $1.6M | 1.5% |
| Unknown | 3 | $1.2M | 1.1% |
| Healthcare | 1 | $40K | 0.0% |