Bensler, LLC Portfolio Holdings

Bensler, LLC

  • $894 Billion
  • Q2 2025

Bensler, LLC has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $894 Billion distributed in 169 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $54B, Nvidia Corp with a value of $44.2B, Apple Inc. with a value of $29.2B, Janus Detroit Str Tr Janus Hen with a value of $25.9B, and Netflix Inc with a value of $24.4B.

Examining the 13F form we can see an increase of $95.1B in the current position value, from $799B to 894B.

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 $894 Billion
ETFs: $369 Billion
Technology: $195 Billion
Financial Services: $101 Billion
Communication Services: $55.8 Billion
Consumer Cyclical: $44 Billion
Industrials: $42.7 Billion
Healthcare: $25.3 Billion
Utilities: $18.7 Billion
Other: $36.7 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25.9 Billion 2.9% of portfolio
510,837
Q2 2025 Added 0.9%
$0
$23.8 Billion 2.67% of portfolio
957,606
Q2 2025 Added 12.65%
$0
$23.1 Billion 2.58% of portfolio
386,859
Q2 2025 Added 29.4%
$0
$22.4 Billion 2.5% of portfolio
873,067
Q2 2025 Reduced 13.68%
$0
$21.3 Billion 2.38% of portfolio
672,430
Q2 2025 New
$0
$21.1 Billion 2.36% of portfolio
1,261,192
Q2 2025 Added 4,648.82%
$0
$15.8 Billion 1.77% of portfolio
28,663
Q2 2025 Reduced 0.47%
$0
$15.7 Billion 1.75% of portfolio
463,109
Q2 2025 Reduced 11.5%
$0
$15.5 Billion 1.73% of portfolio
334,804
Q2 2025 Reduced 12.87%
$0
$15.5 Billion 1.73% of portfolio
649,859
Q2 2025 Reduced 32.24%
$0
$11.5 Billion 1.28% of portfolio
153,170
Q2 2025 Added 4.11%
$0
$11.2 Billion 1.25% of portfolio
18,054
Q2 2025 Added 2.1%
$0
$11 Billion 1.24% of portfolio
582,078
Q2 2025 Added 11.67%
$0
$10.9 Billion 1.22% of portfolio
200,770
Q2 2025 Added 6.22%
$0
$9.5 Billion 1.06% of portfolio
372,396
Q2 2025 Reduced 12.28%
$0
$8.7 Billion 0.97% of portfolio
171,196
Q2 2025 Reduced 12.75%
$0
$7.01 Billion 0.78% of portfolio
133,986
Q2 2025 Added 6.03%
$0
$6.23 Billion 0.7% of portfolio
18,354
Q2 2025 Reduced 0.21%
$0
$6.16 Billion 0.69% of portfolio
144,634
Q2 2025 Added 3.8%
$0
$5.98 Billion 0.67% of portfolio
225,714
Q2 2025 Reduced 2.91%
$0
$5.01 Billion 0.56% of portfolio
123,617
Q2 2025 Added 8.61%
$0
$5.02 Billion 0.56% of portfolio
102,043
Q2 2025 Reduced 4.95%
$0
$4.49 Billion 0.5% of portfolio
19,763
Q2 2025 Added 4.22%
$58.3B
$3.97 Billion 0.44% of portfolio
63,714
Q2 2025 Added 9.93%
$0
$3.33 Billion 0.37% of portfolio
113,955
Q2 2025 Reduced 11.67%
$0
$3.07 Billion 0.34% of portfolio
38,034
Q2 2025 Reduced 14.76%
$0
$2.56 Billion 0.29% of portfolio
91,340
Q2 2025 Reduced 13.7%
$0
$2.34 Billion 0.26% of portfolio
21,222
Q2 2025 Added 0.02%
$0
$2.32 Billion 0.26% of portfolio
37,369
Q2 2025 Reduced 0.18%
$0
$2.09 Billion 0.23% of portfolio
15,757
Q2 2025 Reduced 1.27%
$0
$2.04 Billion 0.23% of portfolio
15,328
Q2 2025 Reduced 1.56%
$0
$1.98 Billion 0.22% of portfolio
3,487
Q2 2025 Reduced 1.86%
$0
$1.98 Billion 0.22% of portfolio
4,674
Q1 2025 Reduced 0.45%
$0
$1.82 Billion 0.2% of portfolio
8,424
Q2 2025 Reduced 3.16%
$0
$1.64 Billion 0.18% of portfolio
64,644
Q2 2025 Reduced 19.64%
$0
$1.51 Billion 0.17% of portfolio
7,776
Q2 2025 Added 0.03%
$0
$1.29 Billion 0.14% of portfolio
17,775
Q2 2025 Added 1.8%
$0
$1.28 Billion 0.14% of portfolio
11,035
Q2 2025 Added 8.76%
$0
$1.05 Billion 0.12% of portfolio
1,587
Q2 2025 Added 0.19%
$0
$1.03 Billion 0.12% of portfolio
3,830
Q2 2025 Reduced 0.18%
$0
$944 Million 0.11% of portfolio
6,810
Q2 2025 Added 0.03%
$0
$866 Million 0.1% of portfolio
19,865
Q2 2025 Reduced 96.87%
$0
$792 Million 0.09% of portfolio
2,777
Q2 2025 New
$0
$811 Million 0.09% of portfolio
1,306
Q2 2025 Reduced 0.31%
$0
$776 Million 0.09% of portfolio
10,270
Q2 2025 Added 8.77%
$116B
$813 Million 0.09% of portfolio
2,666
Q2 2025 Added 13.35%
$0
$677 Million 0.08% of portfolio
3,310
Q2 2025 Added 0.64%
$0
$710 Million 0.08% of portfolio
1,612
Q2 2025 Added 0.12%
$0
$717 Million 0.08% of portfolio
7,793
Q2 2025 Added 0.01%

Summary

  • Portfolio
  • No. of Stocks 169
  • Current Value $894 Billion
  • Prior Value $799 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 20 stocks
  • Additional Purchases 82 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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