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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$54 Billion 6.04% of portfolio
108,593
Q2 2025 Reduced 0.74%
$456B
$44.2 Billion 4.95% of portfolio
279,905
Q2 2025 Added 0.33%
$3.69T
$29.2 Billion 3.26% of portfolio
142,157
Q2 2025 Added 1.89%
$0
$25.9 Billion 2.9% of portfolio
510,837
Q2 2025 Added 0.9%
$545B
$24.4 Billion 2.72% of portfolio
18,188
Q2 2025 Added 2.24%
$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%
$1.21T
$19.9 Billion 2.23% of portfolio
113,164
Q2 2025 Added 8.12%
$2.59B
$18.6 Billion 2.08% of portfolio
857,856
Q2 2025 Added 8.93%
$142B
$18.3 Billion 2.05% of portfolio
68,575
Q2 2025 Added 3.52%
$0
$18.1 Billion 2.03% of portfolio
994,476
Q2 2025 Added 0.17%
$133B
$18.1 Billion 2.02% of portfolio
20,175
Q2 2025 Added 3.68%
$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%
$22.7B
$14.8 Billion 1.66% of portfolio
66,465
Q2 2025 Added 3.5%
$2.26T
$14.1 Billion 1.57% of portfolio
64,079
Q2 2025 Added 0.78%
$608B
$14 Billion 1.56% of portfolio
17,927
Q2 2025 Added 5.5%
$52.5B
$13 Billion 1.45% of portfolio
63,526
Q2 2025 Added 9.86%
$118B
$11.9 Billion 1.34% of portfolio
4,568
Q2 2025 Reduced 1.59%
$0
$11.6 Billion 1.3% of portfolio
1,706,977
Q2 2025 Added 1.2%
$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%
$182B
$10.9 Billion 1.22% of portfolio
116,436
Q2 2025 Added 12.81%
$439B
$10.9 Billion 1.22% of portfolio
10,976
Q2 2025 Reduced 0.28%
$0
$10.9 Billion 1.22% of portfolio
200,770
Q2 2025 Added 6.22%
$227B
$10.5 Billion 1.18% of portfolio
33,000
Q2 2025 Added 4.12%
$11.2B
$10.4 Billion 1.17% of portfolio
212,456
Q2 2025 Added 4.51%
$57.4B
$10.4 Billion 1.16% of portfolio
42,542
Q2 2025 Added 9.19%
$0
$9.5 Billion 1.06% of portfolio
372,396
Q2 2025 Reduced 12.28%
$1.78T
$9.43 Billion 1.05% of portfolio
12,776
Q2 2025 Added 7.22%
$0
$8.7 Billion 0.97% of portfolio
171,196
Q2 2025 Reduced 12.75%
$92.8B
$8.58 Billion 0.96% of portfolio
24,984
Q2 2025 Added 2.91%
$16.7B
$8.54 Billion 0.96% of portfolio
52,627
Q2 2025 Added 6.74%
$0
$8.37 Billion 0.94% of portfolio
227,616
Q2 2025 Added 3.67%
$127B
$7.41 Billion 0.83% of portfolio
26,876
Q2 2025 Added 18.5%
$95.7B
$7.28 Billion 0.81% of portfolio
14,202
Q2 2025 Added 4.67%
$0
$7.01 Billion 0.78% of portfolio
133,986
Q2 2025 Added 6.03%
$73.8B
$6.85 Billion 0.77% of portfolio
27,779
Q2 2025 Added 1.82%
$551B
$6.42 Billion 0.72% of portfolio
18,080
Q2 2025 Added 0.12%
$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%
$281B
$5.54 Billion 0.62% of portfolio
56,608
Q2 2025 Reduced 0.4%

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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