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
$0
$682 Million 0.08% of portfolio
17,503
Q2 2025 Reduced 0.55%
$0
$729 Million 0.08% of portfolio
13,085
Q2 2025 Reduced 23.13%
$218B
$682 Million 0.08% of portfolio
1,757
Q2 2025 Reduced 2.28%
$0
$697 Million 0.08% of portfolio
2,437
Q2 2025 Added 0.04%
$0
$587 Million 0.07% of portfolio
18,476
Q2 2025 Added 82.8%
$0
$638 Million 0.07% of portfolio
28,868
Q2 2025 Reduced 29.1%
$0
$573 Million 0.06% of portfolio
4,333
Q2 2025 Added 0.02%
$0
$549 Million 0.06% of portfolio
6,412
Q2 2025 Added 43.0%
$0
$499 Million 0.06% of portfolio
12,249
Q2 2025 Added 12.66%
Fidelity Covington Trust
-
$414 Million 0.05% of portfolio
-
Q2 2025 Reduced 5.03%
$0
$415 Million 0.05% of portfolio
1,910
Q1 2025 Added 1.27%
$0
$475 Million 0.05% of portfolio
1,083
Q2 2025 Added 93.39%
$0
$481 Million 0.05% of portfolio
2,774
Q2 2025 Added 0.04%
$824M
$488 Million 0.05% of portfolio
20,450
Q2 2024 Reduced 0.15%
$0
$466 Million 0.05% of portfolio
4,529
Q2 2025 New
$0
$443 Million 0.05% of portfolio
9,834
Q2 2025 Reduced 3.4%
$0
$465 Million 0.05% of portfolio
5,206
Q2 2025 New
$139B
$437 Million 0.05% of portfolio
2,087
Q2 2025 Added 0.05%
$0
$403 Million 0.05% of portfolio
7,205
Q2 2025 New
$33.1B
$413 Million 0.05% of portfolio
5,053
Q2 2025 Added 1.12%
$145B
$374 Million 0.04% of portfolio
1,048
Q2 2025 Added 0.1%
$0
$360 Million 0.04% of portfolio
1,185
Q2 2025 Reduced 0.67%
T Rowe Price ETF Inc
-
$320 Million 0.04% of portfolio
-
Q2 2025 New
$0
$372 Million 0.04% of portfolio
4,807
Q2 2025 New
$0
$373 Million 0.04% of portfolio
4,103
Q4 2024 Reduced 6.37%
$0
$372 Million 0.04% of portfolio
3,401
Q2 2025 Reduced 0.53%
$0
$342 Million 0.04% of portfolio
4,029
Q2 2025 Reduced 6.87%
$30.2B
$351 Million 0.04% of portfolio
656
Q2 2025 Added 0.15%
$0
$375 Million 0.04% of portfolio
12,428
Q2 2025 Reduced 34.43%
$442B
$230 Million 0.03% of portfolio
2,131
Q2 2025 Added 0.52%
$1.27T
$257 Million 0.03% of portfolio
1,133
Q2 2025 New
$7.1B
$291 Million 0.03% of portfolio
5,880
Q2 2025 Added 0.2%
$0
$249 Million 0.03% of portfolio
2,799
Q2 2025 Added 0.14%
$306B
$272 Million 0.03% of portfolio
3,839
Q2 2025 Added 7.6%
$381B
$235 Million 0.03% of portfolio
4,964
Q2 2025 Reduced 8.93%
$18.9B
$307 Million 0.03% of portfolio
16,850
Q1 2025 Reduced 1.69%
Fidelity Covington Trust
-
$289 Million 0.03% of portfolio
-
Q2 2025 Reduced 2.06%
$0
$279 Million 0.03% of portfolio
1,176
Q2 2025 New
$0
$286 Million 0.03% of portfolio
1,024
Q1 2025 Added 6.78%
$0
$227 Million 0.03% of portfolio
4,582
Q2 2025 New
$95.6B
$234 Million 0.03% of portfolio
1,021
Q2 2025 New
$0
$299 Million 0.03% of portfolio
5,244
Q2 2025 New
$0
$287 Million 0.03% of portfolio
9,370
Q2 2025 Reduced 0.66%
$0
$304 Million 0.03% of portfolio
2,283
Q1 2025 Reduced 0.26%
Lam Research Corp
-
$228 Million 0.03% of portfolio
-
Q2 2025 New
$0
$313 Million 0.03% of portfolio
4,110
Q2 2025 Added 0.15%
$261B
$285 Million 0.03% of portfolio
1,564
Q2 2025 New
$684B
$301 Million 0.03% of portfolio
1,375
Q2 2025 Reduced 8.94%
$0
$288 Million 0.03% of portfolio
4,734
Q2 2025 Added 0.34%

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
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