Benjamin Edwards Inc Portfolio Holdings

Benjamin Edwards Inc

$8.36 Billion
Q3 2025

Benjamin Edwards Inc has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $8.36 Billion distributed in 1926 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $245M, Microsoft Corp with a value of $183M, Spdr Ser Tr Fds Spdr Portfolio with a value of $158M, Spdr Ser Tr Spdr Portfolio Mor with a value of $130M, and Nvidia Corp with a value of $120M.

Examining the 13F form we can see an increase of $914M in the current position value, from $7.45B to 8.36B.

Benjamin Edwards Inc is based out at Clayton, MO

Below you can find more details about Benjamin Edwards Inc portfolio as well as his latest detailed transactions.

Portfolio value $8.36 Billion

ETFs: $3.05 Billion

Technology: $1.35 Billion

Industrials: $728 Million

Financial Services: $605 Million

Healthcare: $545 Million

Consumer Cyclical: $544 Million

Consumer Defensive: $417 Million

Utilities: $301 Million

Other: $768 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$1.84 Million 0.02% of portfolio	19,388	Q3 2025 Added 4.56%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$1.8 Million 0.02% of portfolio	56,951	Q3 2025 Added 10.06%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$1.48 Million 0.02% of portfolio	4,036	Q3 2025 Reduced 3.63%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.63 Million 0.02% of portfolio	3,481	Q3 2025 Added 70.64%
DVY Ishares Tr ETFs	$0	$1.54 Million 0.02% of portfolio	10,866	Q3 2025 Reduced 0.5%
ITB Ishares Tr ETFs	$0	$1.41 Million 0.02% of portfolio	13,192	Q3 2025 New
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$1.7 Million 0.02% of portfolio	31,487	Q3 2025 Reduced 7.04%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$1.39 Million 0.02% of portfolio	27,626	Q3 2025 Added 9.81%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$1.86 Million 0.02% of portfolio	36,702	Q3 2025 Added 10.27%
JHMM John Hancock Multifactor Mid C ETFs	$0	$1.44 Million 0.02% of portfolio	22,200	Q3 2025 Added 18.09%
KHC Kraft Heinz CO Consumer Defensive	$29.7B	$1.45 Million 0.02% of portfolio	55,775	Q3 2025 Added 81.26%
LNC Lincoln National Corp Financial Services	$7B	$1.8 Million 0.02% of portfolio	44,667	Q3 2025 Reduced 4.46%
MAR Marriott International Inc Consumer Cyclical	$94.5B	$1.39 Million 0.02% of portfolio	5,332	Q3 2025 Added 0.62%
MELI Mercadolibre Inc Consumer Cyclical	$106B	$2.05 Million 0.02% of portfolio	877	Q3 2025 Added 3.06%
MET Metlife Inc Financial Services	$60.7B	$1.88 Million 0.02% of portfolio	22,796	Q3 2025 Added 2.26%
MU Micron Technology Inc Technology	$259B	$1.79 Million 0.02% of portfolio	10,689	Q3 2025 Added 122.64%
MUFG Mitsubishi Ufj Financial Group Inc Financial Services	$186B	$1.37 Million 0.02% of portfolio	86,049	Q3 2025 Added 64.44%
NGG National Grid PLC Utilities	$56.9B	$1.65 Million 0.02% of portfolio	22,774	Q3 2025 Reduced 7.24%
NSC Norfolk Southern Corp Industrials	$65.8B	$1.72 Million 0.02% of portfolio	5,731	Q3 2025 Reduced 2.78%
NVO Novo Nordisk A S Healthcare	$103B	$1.63 Million 0.02% of portfolio	29,354	Q3 2025 Reduced 15.77%
NVR Nvr Inc Consumer Cyclical	$23.3B	$1.71 Million 0.02% of portfolio	213	Q3 2025 Added 32.3%
OMC Omnicom Group Inc. Communication Services	$15.1B	$1.89 Million 0.02% of portfolio	23,229	Q3 2025 Reduced 0.84%
OGS One Gas, Inc. Utilities	$4.45B	$1.55 Million 0.02% of portfolio	19,158	Q3 2025 Reduced 9.27%
GCOW Pacer Fds Tr Global Cash Cows ETFs	$0	$1.97 Million 0.02% of portfolio	49,715	Q3 2025 Added 0.16%
PAYC Paycom Software, Inc. Technology	$9.73B	$1.35 Million 0.02% of portfolio	6,510	Q3 2025 Added 25.24%
BTU Peabody Energy Corp Energy	$4.37B	$1.79 Million 0.02% of portfolio	67,513	Q3 2025 Added 1.39%
PPTA Perpetua Resources Corp. Basic Materials	$1.37B	$2.08 Million 0.02% of portfolio	102,102	Q3 2025 New
PPG Ppg Industries Inc Basic Materials	$22.6B	$1.59 Million 0.02% of portfolio	15,162	Q3 2025 Added 6.09%
PVAL Putnam ETF Tr Putnam Focused L	$0	$1.38 Million 0.02% of portfolio	32,415	Q3 2025 Added 23.72%
PWR Quanta Services, Inc. Industrials	$63.6B	$1.43 Million 0.02% of portfolio	3,460	Q3 2025 Added 16.58%
ROK Rockwell Automation, Inc Industrials	$43.1B	$1.75 Million 0.02% of portfolio	5,007	Q3 2025 Added 9.2%
ROL Rollins Inc Consumer Cyclical	$28.9B	$1.97 Million 0.02% of portfolio	33,619	Q3 2025 Added 31.91%
RCL Royal Caribbean Cruises LTD Consumer Cyclical	$65.3B	$1.99 Million 0.02% of portfolio	6,146	Q3 2025 Added 33.61%
SNY Sanofi Healthcare	$125B	$1.26 Million 0.02% of portfolio	26,603	Q3 2025 Reduced 5.53%
SLB Schlumberger Limited Energy	$52B	$1.55 Million 0.02% of portfolio	45,130	Q3 2025 Added 74.7%
XLB Select Sector Spdr Fd Material ETFs	$0	$1.34 Million 0.02% of portfolio	14,907	Q3 2025 Added 39.53%
SNOW Snowflake Inc. Technology	$84.1B	$1.3 Million 0.02% of portfolio	5,770	Q3 2025 Added 111.98%
SONY Sony Group Corp Technology	$34.3B	$1.69 Million 0.02% of portfolio	58,776	Q3 2025 Added 55.89%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$1.68 Million 0.02% of portfolio	3,629	Q3 2025 Added 55.48%
FEZ Spdr Euro Stoxx 50 ETF ETFs	$0	$1.37 Million 0.02% of portfolio	22,097	Q3 2025 Added 2.5%
XAR Spdr S&P Aerospace & Defense E ETFs	$0	$1.3 Million 0.02% of portfolio	5,513	Q3 2025 Added 9.97%
PHYS Sprott Physical Gold Trust Financial Services	$0	$1.35 Million 0.02% of portfolio	45,411	Q3 2025 Added 7.09%
STWD Starwood Property Trust, Inc. Real Estate	$5.7B	$1.45 Million 0.02% of portfolio	75,104	Q3 2025 Reduced 1.49%
STRA Strategic Education, Inc. Consumer Defensive	$1.87B	$1.29 Million 0.02% of portfolio	14,968	Q3 2025 Added 16.5%
SYF Synchrony Financial Financial Services	$33B	$1.54 Million 0.02% of portfolio	21,704	Q3 2025 Reduced 18.57%
SYY Sysco Corp Consumer Defensive	$38.1B	$1.42 Million 0.02% of portfolio	17,289	Q3 2025 Added 84.08%
TRP Tc Energy Corp Energy	$52.9B	$1.6 Million 0.02% of portfolio	29,376	Q3 2025 Reduced 0.19%
TER Teradyne, Inc Technology	$28.6B	$1.88 Million 0.02% of portfolio	13,689	Q3 2025 Added 5.05%
TDG Trans Digm Group Inc Industrials	$69.7B	$1.4 Million 0.02% of portfolio	1,062	Q3 2025 Added 11.32%
TRV Travelers Companies, Inc. Financial Services	$65.6B	$1.65 Million 0.02% of portfolio	5,894	Q3 2025 Reduced 10.78%

Summary

Portfolio
No. of Stocks 1,926
Current Value $8.36 Billion
Prior Value $7.45 Billion
Filing
Period Q3 2025
Filing Date October 23, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 180 stocks
Additional Purchases 766 stocks
Sold out of 0 stocks
Reduced holdings in 312 stocks

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Benjamin Edwards Inc Portfolio Holdings