Benin Management Corp has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $419 Million distributed in 136 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $143M, Microsoft Corp with a value of $34.4M, Apple Inc. with a value of $33.4M, Visa Inc. with a value of $16M, and Invesco Qqq Trust, Series 1 with a value of $15.9M.

Examining the 13F form we can see an increase of $38.8M in the current position value, from $380M to 419M.

Below you can find more details about Benin Management Corp portfolio as well as his latest detailed transactions.

Portfolio value $419 Million
ETFs: $182 Million
Technology: $94.3 Million
Financial Services: $52 Million
Consumer Defensive: $21 Million
Communication Services: $17.2 Million
Industrials: $14.1 Million
Healthcare: $13.2 Million
Consumer Cyclical: $11.7 Million
Other: $13.1 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 136
  • Current Value $419 Million
  • Prior Value $380 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 20, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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