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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$533B
$15.2 Million 3.5% of portfolio
46,517
Q4 2025 Reduced 0.66%
$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%
$2.39T
$6.56 Million 1.51% of portfolio
27,954
Q4 2025 Reduced 1.08%
$490B
$4.91 Million 1.13% of portfolio
41,721
Q3 2025 Reduced 0.19%
$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%
$1.29T
$3.15 Million 0.73% of portfolio
7,705
Q4 2025 Added 507.17%
$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%
$1.37T
$2.45 Million 0.56% of portfolio
4,017
Q3 2025 Reduced 4.43%
$662B
$2.24 Million 0.52% of portfolio
4,407
Q4 2025 Reduced 2.87%
$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%
$405B
$1.88 Million 0.43% of portfolio
1,845
Q4 2025 Reduced 48.32%
$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%
$255B
$951,000 0.22% of portfolio
2,789
Q3 2025 Added 0.94%
$224B
$905,000 0.21% of portfolio
2,969
Q1 2025 Added 0.85%
$228B
$896,000 0.21% of portfolio
6,892
Q3 2025 Reduced 0.22%
$258B
$844,000 0.19% of portfolio
4,809
Q4 2025 Reduced 5.41%
$971B
$791,000 0.18% of portfolio
775
Q1 2025 Added 2.11%
$413B
$782,000 0.18% of portfolio
15,207
Q4 2025 Added 0.92%
$367B
$594,000 0.14% of portfolio
1,661
Q2 2025 Added 1.96%
$342B
$600,000 0.14% of portfolio
3,450
Q4 2025 Reduced 20.69%
$237B
$512,000 0.12% of portfolio
3,352
Q2 2025 Reduced 4.28%
$512B
$471,000 0.11% of portfolio
878
Q2 2025 Reduced 0.57%
$235B
$421,000 0.1% of portfolio
4,536
Q1 2025 Added 1.61%
$222B
$439,000 0.1% of portfolio
775
Q2 2025 Reduced 20.51%
$237B
$428,000 0.1% of portfolio
1,807
Q4 2025 Added 1.12%
$265B
$402,000 0.09% of portfolio
519
Q4 2025 Reduced 27.82%
$300B
$302,000 0.07% of portfolio
943
Q4 2025 Reduced 12.03%
$388B
$294,000 0.07% of portfolio
1,223
Q4 2025 New
$306B
$258,000 0.06% of portfolio
3,651
Q2 2025 Reduced 2.67%
$414B
$277,000 0.06% of portfolio
1,187
Q2 2025 Reduced 1.9%

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
Track This Portfolio

Track Benin Management Corp Portfolio

Follow Benin Management Corp 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 Benin Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Benin Management Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email