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