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
JMEE J P Morgan Exchange Traded Fd ETFs	$0	$1.14 Million 0.01% of portfolio	18,031	Q3 2025 Added 31.62%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$609,000 0.01% of portfolio	11,945	Q3 2025 Reduced 1.55%
JXN Jackson Financial Inc. Financial Services	$7.88B	$829,000 0.01% of portfolio	8,193	Q3 2025 Added 2.88%
JBT John Bean Technologies Corp Industrials	$4.01B	$905,000 0.01% of portfolio	7,195	Q3 2025 Added 11.5%
JCI Johnson Controls International PLC Industrials	$84.2B	$785,000 0.01% of portfolio	7,146	Q3 2025 Added 27.22%
K Kellogg CO Consumer Defensive	$28.3B	$680,000 0.01% of portfolio	8,293	Q3 2025 Added 4.25%
KDP Keurig Dr Pepper Inc. Consumer Defensive	$36.8B	$834,000 0.01% of portfolio	32,732	Q3 2025 Reduced 5.65%
KEY Keycorp Financial Services	$16.9B	$547,000 0.01% of portfolio	29,272	Q3 2025 Added 11.18%
KNSL Kinsale Capital Group, Inc. Financial Services	$9.13B	$813,000 0.01% of portfolio	1,913	Q3 2025 Added 61.98%
KEX Kirby Corp Industrials	$6.45B	$1.07 Million 0.01% of portfolio	12,812	Q3 2025 Reduced 0.54%
KTOS Kratos Defense & Security Solutions, Inc. Industrials	$9.81B	$951,000 0.01% of portfolio	10,417	Q3 2025 Reduced 23.03%
KR Kroger CO Consumer Defensive	$46.5B	$675,000 0.01% of portfolio	10,022	Q3 2025 Reduced 6.75%
LGI Lazard Global Total Return & Income Fund Inc Financial Services	$0	$747,000 0.01% of portfolio	43,259	Q3 2025 Reduced 19.66%
LVHI Franklin International Low Vol ETFs	$0	$534,000 0.01% of portfolio	15,385	Q2 2025 New
LBRT Liberty Energy Inc. Energy	$3.13B	$678,000 0.01% of portfolio	54,957	Q3 2025 Added 9.16%
LTH Life Time Group Holdings, Inc. Consumer Cyclical	$4.95B	$1.01 Million 0.01% of portfolio	36,757	Q3 2025 Added 8.96%
LECO Lincoln Electric Holdings Inc Industrials	$13.1B	$587,000 0.01% of portfolio	2,492	Q3 2025 Added 117.45%
LYV Live Nation Entertainment, Inc. Communication Services	$32.3B	$1.09 Million 0.01% of portfolio	6,642	Q3 2025 Added 19.37%
LOB Live Oak Bancshares, Inc. Financial Services	$1.43B	$506,000 0.01% of portfolio	14,368	Q3 2025 Added 16.66%
LKQ Lkq Corp Consumer Cyclical	$8.2B	$1.16 Million 0.01% of portfolio	37,978	Q3 2025 Added 16.46%
LPLA Lpl Financial Holdings Inc. Financial Services	$29.8B	$551,000 0.01% of portfolio	1,657	Q3 2025 Added 10.91%
MTB M&T Bank Corp Financial Services	$32.1B	$1.13 Million 0.01% of portfolio	5,694	Q3 2025 Added 20.53%
MPC Marathon Petroleum Corp Energy	$96.6B	$1.05 Million 0.01% of portfolio	5,443	Q3 2025 Added 2.43%
MLM Martin Marietta Materials Inc Basic Materials	$38.1B	$970,000 0.01% of portfolio	1,540	Q3 2025 Added 42.2%
MEDP Medpace Holdings, Inc. Healthcare	$18.3B	$1.12 Million 0.01% of portfolio	2,188	Q3 2025 Added 81.28%
MMSI Merit Medical Systems Inc Healthcare	$4.98B	$660,000 0.01% of portfolio	7,934	Q3 2025 Added 16.9%
MCHP Microchip Technology Inc Technology	$31.1B	$1.03 Million 0.01% of portfolio	16,087	Q3 2025 Reduced 4.56%
MDB Mongo Db, Inc. Technology	$24.8B	$920,000 0.01% of portfolio	2,966	Q3 2025 Reduced 9.05%
MORN Morningstar, Inc. Financial Services	$9.15B	$666,000 0.01% of portfolio	2,871	Q3 2025 Added 30.68%
MWA Mueller Water Products, Inc. Industrials	$3.75B	$768,000 0.01% of portfolio	30,103	Q3 2025 Added 13.46%
NTRA Natera, Inc. Healthcare	$19.3B	$999,000 0.01% of portfolio	6,209	Q3 2025 Reduced 2.4%
NTZ Natuzzi S P A Consumer Cyclical	$29.3M	$539,000 0.01% of portfolio	161,600	Q3 2025 Reduced 9.21%
NTAP Net App, Inc. Technology	$24.6B	$607,000 0.01% of portfolio	5,127	Q3 2025 Added 16.02%
NEM Newmont Corp Basic Materials	$66.2B	$1.12 Million 0.01% of portfolio	13,309	Q3 2025 Added 23.64%
WWJD Northern Lts Fd Tr Iv Inspire ETFs	$0	$581,000 0.01% of portfolio	16,501	Q3 2025 Added 2.06%
NVS Novartis Ag Healthcare	$272B	$627,000 0.01% of portfolio	4,890	Q3 2025 Added 13.72%
NRG Nrg Energy, Inc. Utilities	$40.6B	$819,000 0.01% of portfolio	5,062	Q3 2025 Reduced 16.67%
NEA Nuveen Amt Free Quality Municipal Income Fund Financial Services	$0	$582,000 0.01% of portfolio	51,121	Q3 2025 Added 23.41%
NAD Nuveen Quality Municipal Income Fund Financial Services	$0	$691,000 0.01% of portfolio	59,132	Q3 2025 Added 47.01%
OKTA Okta, Inc. Technology	$12.9B	$502,000 0.01% of portfolio	5,477	Q3 2025 Reduced 2.21%
ODFL Old Dominion Freight Line, Inc. Industrials	$15.6B	$628,000 0.01% of portfolio	4,466	Q3 2025 Added 73.91%
OSIS Osi Systems Inc Technology	$4.8B	$878,000 0.01% of portfolio	3,525	Q3 2025 Added 11.76%
OTIS Otis Worldwide Corp Industrials	$37.9B	$517,000 0.01% of portfolio	5,661	Q3 2025 New
PD Pager Duty, Inc. Technology	$1.38B	$682,000 0.01% of portfolio	41,305	Q3 2025 Reduced 1.17%
PYPL Pay Pal Holdings, Inc. Financial Services	$76.6B	$977,000 0.01% of portfolio	14,570	Q3 2025 Added 16.23%
PNR Pentair PLC Industrials	$17.7B	$624,000 0.01% of portfolio	5,638	Q3 2025 Added 25.9%
PHK Pimco High Income Fund Financial Services	$0	$757,000 0.01% of portfolio	151,740	Q3 2025 Reduced 9.44%
PNFP Pinnacle Financial Partners Inc Financial Services	$6.62B	$1.04 Million 0.01% of portfolio	11,041	Q3 2025 Added 0.75%
PINS Pinterest, Inc. Communication Services	$15.9B	$985,000 0.01% of portfolio	30,641	Q3 2025 Reduced 0.56%
PIPR Piper Sandler Companies Financial Services	$4.48B	$844,000 0.01% of portfolio	2,434	Q3 2025 Added 19.78%

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