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
$3.86T
$54 Billion 6.04% of portfolio
108,593
Q2 2025 Reduced 0.74%
$468B
$44.2 Billion 4.95% of portfolio
279,905
Q2 2025 Added 0.33%
$4.15T
$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%
$513B
$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%
$1.47T
$19.9 Billion 2.23% of portfolio
113,164
Q2 2025 Added 8.12%
$2.65B
$18.6 Billion 2.08% of portfolio
857,856
Q2 2025 Added 8.93%
$144B
$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%
$156B
$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%
$20.6B
$14.8 Billion 1.66% of portfolio
66,465
Q2 2025 Added 3.5%
$2.24T
$14.1 Billion 1.57% of portfolio
64,079
Q2 2025 Added 0.78%
$798B
$14 Billion 1.56% of portfolio
17,927
Q2 2025 Added 5.5%
$62B
$13 Billion 1.45% of portfolio
63,526
Q2 2025 Added 9.86%
$109B
$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%
$191B
$10.9 Billion 1.22% of portfolio
116,436
Q2 2025 Added 12.81%
$405B
$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%
$247B
$10.5 Billion 1.18% of portfolio
33,000
Q2 2025 Added 4.12%
$10.7B
$10.4 Billion 1.17% of portfolio
212,456
Q2 2025 Added 4.51%
$58B
$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%
$1.6T
$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%
$89.8B
$8.58 Billion 0.96% of portfolio
24,984
Q2 2025 Added 2.91%
$15.8B
$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%
$137B
$7.41 Billion 0.83% of portfolio
26,876
Q2 2025 Added 18.5%
$71.7B
$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%
$70.8B
$6.85 Billion 0.77% of portfolio
27,779
Q2 2025 Added 1.82%
$572B
$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%
$277B
$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
Track This Portfolio

Track Bensler, LLC Portfolio

Follow Bensler, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bensler, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bensler, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email