Benjamin Edwards Inc Portfolio Holdings

Benjamin Edwards Inc

$7.45 Billion
Q2 2025

Benjamin Edwards Inc has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $7.45 Billion distributed in 1697 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $164M, Microsoft Corp with a value of $160M, Spdr Ser Tr Spdr Portfolio Mor with a value of $138M, Spdr Ser Tr Fds Spdr Portfolio with a value of $124M, and Ishares Barclays 10 20 Yr Trea with a value of $118M.

Examining the 13F form we can see an increase of $542M in the current position value, from $6.91B to 7.45B.

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 $7.45 Billion

ETFs: $2.77 Billion

Technology: $1.13 Billion

Industrials: $687 Million

Financial Services: $549 Million

Healthcare: $488 Million

Consumer Cyclical: $458 Million

Consumer Defensive: $396 Million

Communication Services: $249 Million

Other: $680 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IPG Interpublic Group Of Companies, Inc. Communication Services	$10.4B	$4.94 Million 0.07% of portfolio	201,595	Q2 2025 Added 5.07%
JAVA Jp Morgan ETF Fd Tr Active Val ETFs	$0	$5.48 Million 0.07% of portfolio	83,618	Q2 2025 Added 317.26%
MMC Marsh & Mclennan Companies, Inc. Financial Services	$101B	$5.11 Million 0.07% of portfolio	23,364	Q2 2025 Added 3.39%
MCO Moodys Corp Financial Services	$95B	$5.45 Million 0.07% of portfolio	10,859	Q2 2025 Added 170.33%
NDSN Nordson Corp Industrials	$13B	$5.45 Million 0.07% of portfolio	25,422	Q2 2025 Reduced 2.01%
FNDF Schwab Fundamental Intl Large ETFs	$0	$5.31 Million 0.07% of portfolio	132,587	Q2 2025 Added 11.95%
SHOP Shopify Inc. Technology	$173B	$5.07 Million 0.07% of portfolio	43,941	Q2 2025 Added 5.95%
TSLX Sixth Street Specialty Lending, Inc. Financial Services	$0	$5.05 Million 0.07% of portfolio	211,976	Q2 2025 Added 3.4%
AOS Smith A O Corp Industrials	$9.43B	$5.18 Million 0.07% of portfolio	79,068	Q2 2025 Reduced 3.76%
SHM Spdr Nuveen Bloomberg Short Te ETFs	$0	$5.45 Million 0.07% of portfolio	113,856	Q2 2025 Added 2.53%
TCHP T Rowe Price Exchange Traded F Technology	$0	$5.42 Million 0.07% of portfolio	119,614	Q2 2025 Added 18.72%
TTC Toro CO Industrials	$8.33B	$5.05 Million 0.07% of portfolio	71,400	Q2 2025 Reduced 1.89%
UNP Union Pacific Corp Industrials	$133B	$5.4 Million 0.07% of portfolio	23,472	Q2 2025 Added 3.73%
VUG Vanguard Growth ETF ETFs	$0	$5.52 Million 0.07% of portfolio	12,592	Q2 2025 Added 55.09%
VB Vanguard Small Cap ETF ETFs	$0	$5.38 Million 0.07% of portfolio	22,690	Q2 2025 Reduced 50.69%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$4.93 Million 0.07% of portfolio	100,592	Q2 2025 Added 11.21%
VIG Vanguard Dividend Appreciation ETFs	$0	$5.02 Million 0.07% of portfolio	27,564	Q2 2025 Added 2.67%
AMD Advanced Micro Devices Inc Technology	$251B	$4.74 Million 0.06% of portfolio	33,421	Q2 2025 Added 22.89%
AZN Astrazeneca PLC Healthcare	$251B	$4.52 Million 0.06% of portfolio	64,635	Q2 2025 Added 17.54%
COF Capital One Financial Corp Financial Services	$86.1B	$4.12 Million 0.06% of portfolio	19,388	Q2 2025 Added 110.72%
EMR Emerson Electric CO Industrials	$81.3B	$4.81 Million 0.06% of portfolio	36,059	Q2 2025 Added 2.07%
GRID First Tr Nasdaq Clean Edge Sma ETFs	$0	$4.11 Million 0.06% of portfolio	29,532	Q2 2025 Added 63.37%
FBT First Trust Nyse Arca Biotechn ETFs	$0	$4.65 Million 0.06% of portfolio	28,808	Q2 2025 Added 40.5%
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$4.47 Million 0.06% of portfolio	21,001	Q2 2025 Reduced 71.52%
ISRG Intuitive Surgical Inc Healthcare	$161B	$4.52 Million 0.06% of portfolio	8,319	Q2 2025 Added 54.4%
XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$4.27 Million 0.06% of portfolio	33,177	Q2 2025 Added 53.29%
IBDW Ishares Tr Ibonds Dec 2031 Ter	$0	$4.58 Million 0.06% of portfolio	217,558	Q2 2025 Added 6.05%
IBDX Ishares Tr Ibonds Dec 2032 Ter ETFs	$0	$4.56 Million 0.06% of portfolio	180,505	Q2 2025 Reduced 5.24%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$4.6 Million 0.06% of portfolio	106,351	Q2 2025 Added 1.02%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$4.46 Million 0.06% of portfolio	82,028	Q2 2025 Added 14.44%
ORLY O Reilly Automotive Inc Consumer Cyclical	$6.77B	$4.68 Million 0.06% of portfolio	51,970	Q2 2025 Added 1,633.49%
HOOD Robinhood Markets, Inc. Technology	$98.4B	$4.75 Million 0.06% of portfolio	50,681	Q2 2025 Reduced 6.03%
ROST Ross Stores, Inc. Consumer Cyclical	$52.4B	$4.6 Million 0.06% of portfolio	36,076	Q2 2025 Added 14.83%
XLE Energy Sector Spdr ETFs	$0	$4.66 Million 0.06% of portfolio	55,003	Q2 2025 Reduced 2.3%
TMO Thermo Fisher Scientific Inc. Healthcare	$193B	$4.73 Million 0.06% of portfolio	11,668	Q2 2025 Reduced 0.35%
TT Trane Technologies PLC Industrials	$96.1B	$4.13 Million 0.06% of portfolio	9,439	Q2 2025 Reduced 11.95%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$4.63 Million 0.06% of portfolio	77,446	Q2 2025 Reduced 2.79%
VRTX Vertex Pharmaceuticals Inc Healthcare	$102B	$4.29 Million 0.06% of portfolio	9,634	Q2 2025 Added 17.4%
WMG Warner Music Group Corp. Communication Services	$4.7B	$4.28 Million 0.06% of portfolio	157,011	Q2 2025 Added 4.56%
ADBE Adobe Inc. Technology	$163B	$3.47 Million 0.05% of portfolio	8,971	Q2 2025 Reduced 14.31%
AEE Ameren Corp Utilities	$25.9B	$3.39 Million 0.05% of portfolio	35,311	Q2 2025 Added 1,129.92%
BRK-A Berkshire Hathaway Inc Financial Services	$447B	$3.64 Million 0.05% of portfolio	5	Q3 2024 New
BBY Best Buy CO Inc Consumer Cyclical	$17.7B	$3.82 Million 0.05% of portfolio	56,870	Q2 2025 Reduced 35.59%
BA Boeing CO Industrials	$131B	$4.08 Million 0.05% of portfolio	19,466	Q2 2025 Reduced 15.65%
COIN Coinbase Global, Inc. Technology	$45.9B	$4 Million 0.05% of portfolio	11,402	Q2 2025 Added 4.86%
GLW Corning Inc Technology	$63.8B	$3.61 Million 0.05% of portfolio	68,609	Q2 2025 Added 64.05%
DIS Walt Disney CO Communication Services	$213B	$4.02 Million 0.05% of portfolio	32,412	Q2 2025 Added 9.7%
FTLS First Tr Long/Short Equity ETF ETFs	$0	$3.56 Million 0.05% of portfolio	53,779	Q2 2025 Added 41.0%
ROBT First Tr Exchange Traded Fd Vi ETFs	$0	$3.5 Million 0.05% of portfolio	72,523	Q2 2025 Added 49.09%
NXTG First Tr Exchange Traded Fd Ii ETFs	$0	$3.72 Million 0.05% of portfolio	38,192	Q2 2025 Reduced 12.34%

Summary

Portfolio
No. of Stocks 1,697
Current Value $7.45 Billion
Prior Value $6.91 Billion
Filing
Period Q2 2025
Filing Date August 14, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 130 stocks
Additional Purchases 681 stocks
Sold out of 0 stocks
Reduced holdings in 303 stocks

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Benjamin Edwards Inc Portfolio Holdings