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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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