Bensler, LLC Portfolio Holdings

Bensler, LLC

  • $799 Billion
  • Q1 2025

Bensler, LLC has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $799 Billion distributed in 157 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $41.1B, Apple Inc. with a value of $31B, Nvidia Corp with a value of $30.2B, Spdr Portfolio Aggregate Bond with a value of $25.8B, and Janus Detroit Str Tr Janus Hen with a value of $25.7B.

Examining the 13F form we can see an decrease of $42.5B in the current position value, from $841B to 799B.

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 $799 Billion
ETFs: $361 Billion
Technology: $151 Billion
Financial Services: $92 Billion
Communication Services: $41.6 Billion
Consumer Cyclical: $39.3 Billion
Industrials: $38.2 Billion
Healthcare: $23.8 Billion
Consumer Defensive: $15.9 Billion
Other: $30.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$595 Million 0.07% of portfolio
9,442
Q1 2025 Reduced 7.83%
$163B
$593 Million 0.07% of portfolio
1,798
Q1 2025 Reduced 7.18%
$0
$546 Million 0.07% of portfolio
4,332
Q1 2025 Added 0.02%
$0
$523 Million 0.07% of portfolio
18,954
Q1 2025 Reduced 30.46%
$0
$531 Million 0.07% of portfolio
10,060
Q1 2025 Added 59.43%
Brookfield Corp
-
$517 Million 0.06% of portfolio
-
Q2 2024 New
$36.7B
$496 Million 0.06% of portfolio
4,997
Q1 2025 Added 1.69%
$801M
$498 Million 0.06% of portfolio
20,450
Q2 2024 Reduced 0.15%
$0
$460 Million 0.06% of portfolio
10,180
Q2 2024 Reduced 25.9%
$718B
$491 Million 0.06% of portfolio
2,004
Q1 2025 Reduced 4.89%
$0
$442 Million 0.06% of portfolio
26,558
Q1 2025 Added 17.3%
$0
$404 Million 0.05% of portfolio
4,326
Q1 2025 Reduced 3.63%
$0
$377 Million 0.05% of portfolio
1,910
Q1 2025 Added 1.27%
Fidelity Covington Trust
-
$371 Million 0.05% of portfolio
-
Q1 2025 Reduced 2.88%
$0
$382 Million 0.05% of portfolio
15,696
Q1 2025 Reduced 29.47%
$0
$403 Million 0.05% of portfolio
18,723
Q1 2025 Reduced 37.49%
$0
$417 Million 0.05% of portfolio
10,873
Q1 2025 Reduced 1.34%
$0
$283 Million 0.04% of portfolio
4,104
Q4 2024 Added 0.15%
$117B
$285 Million 0.04% of portfolio
1,047
Q1 2025 Reduced 0.29%
$0
$358 Million 0.04% of portfolio
3,419
Q1 2025 Reduced 18.73%
$0
$290 Million 0.04% of portfolio
9,432
Q1 2025 Reduced 7.49%
$409B
$301 Million 0.04% of portfolio
1,818
Q1 2025 Reduced 8.41%
$0
$342 Million 0.04% of portfolio
4,103
Q4 2024 Reduced 6.37%
$5.61B
$289 Million 0.04% of portfolio
5,868
Q3 2024 Reduced 1.44%
$0
$284 Million 0.04% of portfolio
2,283
Q1 2025 Reduced 0.26%
$0
$345 Million 0.04% of portfolio
4,484
Q1 2025 Added 2.61%
Fidelity Covington Trust
-
$285 Million 0.04% of portfolio
-
Q1 2025 Added 0.05%
$20.6B
$345 Million 0.04% of portfolio
5,560
Q1 2025 Reduced 0.14%
$0
$310 Million 0.04% of portfolio
10,107
Q1 2025 Added 2.41%
$109B
$356 Million 0.04% of portfolio
2,086
Q1 2025 Reduced 15.58%
$0
$328 Million 0.04% of portfolio
1,193
Q1 2025 Added 12.44%
$0
$208 Million 0.03% of portfolio
560
Q1 2025 Reduced 18.84%
$0
$253 Million 0.03% of portfolio
2,795
Q1 2025 Added 0.18%
$320B
$227 Million 0.03% of portfolio
5,451
Q1 2025 Reduced 0.53%
$0
$265 Million 0.03% of portfolio
1,024
Q1 2025 Added 6.78%
$314B
$256 Million 0.03% of portfolio
3,568
Q1 2025 Reduced 16.19%
$379B
$211 Million 0.03% of portfolio
1,510
Q1 2025 Reduced 0.72%
$217B
$266 Million 0.03% of portfolio
1,068
Q1 2025 New
$0
$279 Million 0.03% of portfolio
2,862
Q4 2024 Reduced 4.95%
$235B
$242 Million 0.03% of portfolio
775
Q1 2025 New
$0
$220 Million 0.03% of portfolio
2,303
Q1 2025 Reduced 2.21%
$0
$255 Million 0.03% of portfolio
5,540
Q4 2024 Added 0.02%
$0
$221 Million 0.03% of portfolio
1,874
Q1 2025 Added 6.66%
$0
$262 Million 0.03% of portfolio
4,718
Q4 2024 Added 0.36%
$220B
$211 Million 0.03% of portfolio
1,053
Q1 2025 New
$385B
$244 Million 0.03% of portfolio
1,432
Q1 2025 Reduced 0.97%
$39.5B
$210 Million 0.03% of portfolio
20,910
Q1 2025 Reduced 12.66%
$0
$203 Million 0.03% of portfolio
3,106
Q1 2025 Reduced 3.3%
$0
$259 Million 0.03% of portfolio
9,757
Q1 2025 Added 0.1%

Summary

  • Portfolio
  • No. of Stocks 157
  • Current Value $799 Billion
  • Prior Value $841 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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