Bensler, LLC Portfolio Holdings

Bensler, LLC

  • $962 Billion
  • Q3 2025

Bensler, LLC has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $962 Billion distributed in 178 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $55.5B, Nvidia Corp with a value of $51.9B, Apple Inc. with a value of $35.9B, Morgan Stanley ETF Trust with a value of $31.9B, and Janus Detroit Str Tr Janus Hen with a value of $29.4B.

Examining the 13F form we can see an increase of $68.1B in the current position value, from $894B to 962B.

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 $962 Billion
ETFs: $350 Billion
Technology: $220 Billion
Financial Services: $91.8 Billion
Communication Services: $63.2 Billion
Industrials: $45.8 Billion
Consumer Cyclical: $42.6 Billion
Healthcare: $25.9 Billion
Utilities: $20.1 Billion
Other: $36.6 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$55.5 Billion 5.77% of portfolio
107,161
Q3 2025 Reduced 1.32%
$465B
$51.9 Billion 5.4% of portfolio
278,360
Q3 2025 Reduced 0.55%
$4.3T
$35.9 Billion 3.73% of portfolio
141,078
Q3 2025 Reduced 0.76%
$1.65T
$28.2 Billion 2.93% of portfolio
115,813
Q3 2025 Added 2.34%
$971B
$14.2 Billion 1.48% of portfolio
18,667
Q3 2025 Added 4.13%
$2.39T
$14.2 Billion 1.47% of portfolio
64,448
Q3 2025 Added 0.58%
$255B
$11.2 Billion 1.17% of portfolio
33,807
Q3 2025 Added 2.45%
$404B
$10 Billion 1.04% of portfolio
10,822
Q3 2025 Reduced 1.4%
$1.37T
$9.85 Billion 1.02% of portfolio
13,409
Q3 2025 Added 4.95%
$300B
$6.3 Billion 0.65% of portfolio
18,235
Q3 2025 Added 8.46%
$533B
$6.11 Billion 0.63% of portfolio
17,884
Q3 2025 Reduced 1.08%
$279B
$5.83 Billion 0.61% of portfolio
56,562
Q3 2025 Reduced 0.08%
$1.29T
$3.17 Billion 0.33% of portfolio
7,133
Q3 2025 Reduced 27.12%
$1.74T
$2.88 Billion 0.3% of portfolio
11,838
Q3 2025 Added 0.17%
$237B
$2.68 Billion 0.28% of portfolio
11,318
Q3 2025 Reduced 4.08%
$662B
$2.4 Billion 0.25% of portfolio
4,779
Q3 2025 Reduced 4.9%
$291B
$827 Million 0.09% of portfolio
1,733
Q3 2025 Reduced 1.37%
$328B
$694 Million 0.07% of portfolio
2,308
Q3 2025 Added 105.7%
$593B
$383 Million 0.04% of portfolio
1,363
Q3 2025 Reduced 0.87%
$1.46T
$352 Million 0.04% of portfolio
1,261
Q3 2025 Added 11.3%
$237B
$251 Million 0.03% of portfolio
1,546
Q3 2025 Reduced 1.15%
$224B
$243 Million 0.03% of portfolio
799
Q3 2025 Added 3.23%
$413B
$246 Million 0.03% of portfolio
4,770
Q3 2025 Reduced 3.91%
$306B
$267 Million 0.03% of portfolio
4,032
Q3 2025 Added 5.03%
$522B
$267 Million 0.03% of portfolio
1,440
Q3 2025 Reduced 8.05%
$490B
$219 Million 0.02% of portfolio
1,941
Q3 2025 Reduced 8.92%
$367B
$212 Million 0.02% of portfolio
522
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 178
  • Current Value $962 Billion
  • Prior Value $894 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 22 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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