Benin Management Corp Portfolio Holdings

Benin Management Corp

  • $433 Million
  • Q4 2025

Benin Management Corp has filed its 13F form on January 12, 2026 for Q4 2025 where it was disclosed a total value porftolio of $433 Million distributed in 138 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $143M, Microsoft Corp with a value of $38.1M, Apple Inc. with a value of $35.4M, Invesco Qqq Trust, Series 1 with a value of $16.3M, and Visa Inc. with a value of $15.2M.

Examining the 13F form we can see an increase of $14.5M in the current position value, from $419M to 433M.

Below you can find more details about Benin Management Corp portfolio as well as his latest detailed transactions.

Portfolio value $433 Million
ETFs: $190 Million
Technology: $97.3 Million
Financial Services: $51.7 Million
Consumer Defensive: $20.9 Million
Communication Services: $17.8 Million
Consumer Cyclical: $14.5 Million
Industrials: $14.1 Million
Healthcare: $13.5 Million
Other: $13.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$143 Million 33.0% of portfolio
214,835
Q4 2025 Added 0.35%
$3.78T
$38.1 Million 8.79% of portfolio
75,024
Q4 2025 Added 12.85%
$4.3T
$35.4 Million 8.17% of portfolio
132,419
Q4 2025 Added 0.93%
$0
$16.3 Million 3.76% of portfolio
26,994
Q4 2025 Added 1.92%
$533B
$15.2 Million 3.5% of portfolio
46,517
Q4 2025 Reduced 0.66%
$0
$12.3 Million 2.83% of portfolio
26,015
Q4 2025 Reduced 4.09%
$1.74T
$9.33 Million 2.15% of portfolio
32,656
Q4 2025 Reduced 1.24%
$204B
$8.78 Million 2.03% of portfolio
59,381
Q3 2025 Reduced 2.66%
$465B
$7.05 Million 1.63% of portfolio
37,799
Q4 2025 Added 2.51%
$881B
$6.91 Million 1.59% of portfolio
23,006
Q4 2025 Added 22.07%
$57.9B
$6.6 Million 1.52% of portfolio
30,781
Q4 2025 Reduced 0.65%
$2.39T
$6.56 Million 1.51% of portfolio
27,954
Q4 2025 Reduced 1.08%
$74.3B
$5.35 Million 1.23% of portfolio
29,059
Q4 2025 Reduced 0.35%
$490B
$4.91 Million 1.13% of portfolio
41,721
Q3 2025 Reduced 0.19%
$0
$4.75 Million 1.1% of portfolio
53,408
Q4 2025 New
$404B
$4.37 Million 1.01% of portfolio
4,794
Q4 2025 Added 0.76%
$303B
$3.62 Million 0.84% of portfolio
23,408
Q4 2025 Added 1.3%
$24.1B
$3.28 Million 0.76% of portfolio
71,285
Q4 2025 Added 8.44%
$1.29T
$3.15 Million 0.73% of portfolio
7,705
Q4 2025 Added 507.17%
$130B
$2.9 Million 0.67% of portfolio
7,725
Q4 2025 Added 11.14%
$522B
$2.84 Million 0.65% of portfolio
14,209
Q4 2025 Reduced 3.02%
$319B
$2.68 Million 0.62% of portfolio
34,488
Q4 2025 Reduced 3.36%
$193B
$2.54 Million 0.59% of portfolio
24,033
Q4 2025 Added 0.05%
$1.37T
$2.45 Million 0.56% of portfolio
4,017
Q3 2025 Reduced 4.43%
$67.3B
$2.41 Million 0.56% of portfolio
8,380
Q4 2025 Added 14.72%
$79.6B
$2.33 Million 0.54% of portfolio
17,416
Q4 2025 Reduced 10.3%
$68.7B
$2.28 Million 0.53% of portfolio
24,197
Q4 2025 Reduced 22.28%
$662B
$2.24 Million 0.52% of portfolio
4,407
Q4 2025 Reduced 2.87%
$593B
$2.2 Million 0.51% of portfolio
9,993
Q4 2025 Reduced 5.42%
$39.9B
$2.18 Million 0.5% of portfolio
20,318
Q4 2025 Reduced 0.49%
$0
$1.97 Million 0.45% of portfolio
2,920
Q3 2025 Added 1.04%
$346B
$1.94 Million 0.45% of portfolio
13,274
Q4 2025 Reduced 0.13%
$279B
$1.9 Million 0.44% of portfolio
18,473
Q4 2025 Reduced 3.15%
$25.4B
$1.89 Million 0.44% of portfolio
65,956
Q2 2025 Added 4.23%
$405B
$1.88 Million 0.43% of portfolio
1,845
Q4 2025 Reduced 48.32%
$37.9B
$1.83 Million 0.42% of portfolio
24,463
Q2 2025 Reduced 3.93%
$1.65T
$1.78 Million 0.41% of portfolio
6,429
Q4 2025 Added 0.25%
$328B
$1.67 Million 0.39% of portfolio
5,562
Q4 2025 Added 3.48%
$291B
$1.64 Million 0.38% of portfolio
2,965
Q4 2025 Reduced 6.32%
$266B
$1.56 Million 0.36% of portfolio
5,256
Q1 2025 Reduced 1.61%
$97.3B
$1.47 Million 0.34% of portfolio
17,375
Q4 2025 Added 4.83%
$128B
$1.45 Million 0.33% of portfolio
15,076
Q4 2025 Reduced 3.83%
$0
$1.43 Million 0.33% of portfolio
28,666
Q4 2025 New
$139B
$1.32 Million 0.3% of portfolio
3,846
Q4 2025 Reduced 0.26%
$42.9B
$1.31 Million 0.3% of portfolio
11,210
Q4 2025 Added 5.66%
$0
$1.23 Million 0.28% of portfolio
3,721
Q4 2025 Reduced 9.33%
$52.4B
$1.16 Million 0.27% of portfolio
31,357
Q4 2025 Reduced 1.63%
$140B
$1.14 Million 0.26% of portfolio
5,076
Q2 2025 Reduced 3.79%
$87.8B
$1.09 Million 0.25% of portfolio
2,283
Q4 2024 Added 26.83%

Summary

  • Portfolio
  • No. of Stocks 138
  • Current Value $433 Million
  • Prior Value $419 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 12, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 9 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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