Bensler, LLC Portfolio Holdings

Bensler, LLC

  • $962 Billion
  • Q3 2025

Bensler, LLC has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $962 Billion distributed in 178 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $55.5B, Nvidia Corp with a value of $51.9B, Apple Inc. with a value of $35.9B, Morgan Stanley ETF Trust with a value of $31.9B, and Janus Detroit Str Tr Janus Hen with a value of $29.4B.

Examining the 13F form we can see an increase of $68.1B in the current position value, from $894B to 962B.

Bensler, LLC is based out at Bellevue, WA

Below you can find more details about Bensler, LLC portfolio as well as his latest detailed transactions.

Portfolio value $962 Billion
ETFs: $350 Billion
Technology: $220 Billion
Financial Services: $91.8 Billion
Communication Services: $63.2 Billion
Industrials: $45.8 Billion
Consumer Cyclical: $42.6 Billion
Healthcare: $25.9 Billion
Utilities: $20.1 Billion
Other: $36.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$726 Million 0.08% of portfolio
2,358
Q3 2025 Reduced 15.09%
$0
$752 Million 0.08% of portfolio
7,794
Q3 2025 Added 0.01%
$6.02B
$757 Million 0.08% of portfolio
18,000
Q3 2025 New
$0
$780 Million 0.08% of portfolio
2,438
Q3 2025 Added 0.04%
$0
$798 Million 0.08% of portfolio
10,499
Q3 2025 Added 2.23%
$0
$633 Million 0.07% of portfolio
16,130
Q3 2025 Reduced 7.84%
$0
$643 Million 0.07% of portfolio
27,599
Q3 2025 Reduced 4.4%
$328B
$694 Million 0.07% of portfolio
2,308
Q3 2025 Added 105.7%
$0
$537 Million 0.06% of portfolio
12,176
Q3 2025 Reduced 0.6%
$0
$602 Million 0.06% of portfolio
4,309
Q3 2025 Reduced 0.55%
$0
$543 Million 0.06% of portfolio
2,775
Q3 2025 Added 0.04%
$0
$618 Million 0.06% of portfolio
2,863
Q3 2025 Reduced 13.5%
$0
$621 Million 0.06% of portfolio
18,617
Q3 2025 Added 0.76%
T Rowe Price ETF Inc
-
$472 Million 0.05% of portfolio
-
Q3 2025 Added 37.99%
$0
$512 Million 0.05% of portfolio
9,835
Q3 2025 Reduced 24.84%
$780M
$495 Million 0.05% of portfolio
20,450
Q2 2024 Reduced 0.15%
$0
$458 Million 0.05% of portfolio
1,910
Q1 2025 Added 1.27%
$53.3B
$485 Million 0.05% of portfolio
2,054
Q3 2025 Added 0.44%
$22.2B
$445 Million 0.05% of portfolio
16,850
Q1 2025 Reduced 1.69%
$0
$459 Million 0.05% of portfolio
3,660
Q3 2025 Added 67.2%
$0
$390 Million 0.04% of portfolio
1,188
Q3 2025 Added 0.25%
$0
$339 Million 0.04% of portfolio
3,797
Q3 2025 Reduced 5.76%
$0
$400 Million 0.04% of portfolio
12,001
Q3 2025 Reduced 3.44%
$31.5B
$374 Million 0.04% of portfolio
5,119
Q3 2025 Added 1.31%
$163B
$406 Million 0.04% of portfolio
565
Q3 2025 New
$0
$414 Million 0.04% of portfolio
3,483
Q3 2025 Added 2.41%
$140B
$392 Million 0.04% of portfolio
1,048
Q2 2025 Added 0.1%
$593B
$383 Million 0.04% of portfolio
1,363
Q3 2025 Reduced 0.87%
$0
$355 Million 0.04% of portfolio
3,704
Q3 2025 Reduced 9.72%
$1.46T
$352 Million 0.04% of portfolio
1,261
Q3 2025 Added 11.3%
$0
$338 Million 0.04% of portfolio
4,215
Q3 2025 Added 2.55%
$0
$386 Million 0.04% of portfolio
7,810
Q3 2025 Reduced 18.31%
$29.5B
$426 Million 0.04% of portfolio
656
Q2 2025 Added 0.15%
$0
$279 Million 0.03% of portfolio
2,523
Q3 2025 Reduced 11.84%
$0
$314 Million 0.03% of portfolio
5,247
Q3 2025 Added 0.06%
Fidelity Covington Trust
-
$328 Million 0.03% of portfolio
-
Q3 2025 Reduced 28.71%
$10.1B
$241 Million 0.03% of portfolio
698
Q3 2025 New
$0
$256 Million 0.03% of portfolio
2,804
Q3 2025 Added 0.18%
$0
$244 Million 0.03% of portfolio
5,229
Q3 2025 Reduced 2.04%
$0
$286 Million 0.03% of portfolio
1,125
Q3 2025 Reduced 4.34%
$0
$277 Million 0.03% of portfolio
465
Q4 2023 Reduced 29.22%
$0
$308 Million 0.03% of portfolio
4,734
Q2 2025 Added 0.34%
$237B
$251 Million 0.03% of portfolio
1,546
Q3 2025 Reduced 1.15%
$0
$285 Million 0.03% of portfolio
9,777
Q3 2025 Added 0.1%
$5.29B
$292 Million 0.03% of portfolio
5,868
Q3 2025 Reduced 0.2%
$0
$277 Million 0.03% of portfolio
577
Q3 2025 Reduced 46.72%
$0
$282 Million 0.03% of portfolio
1,996
Q3 2025 Reduced 12.57%
$0
$297 Million 0.03% of portfolio
1,013
Q3 2025 Reduced 1.07%
$224B
$243 Million 0.03% of portfolio
799
Q3 2025 Added 3.23%

Summary

  • Portfolio
  • No. of Stocks 178
  • Current Value $962 Billion
  • Prior Value $894 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 22 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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