Butensky & Cohen Financial Security, Inc Portfolio Holdings

Butensky & Cohen Financial Security, Inc

  • $345 Million
  • Q3 2025

Butensky & Cohen Financial Security, Inc has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $345 Million distributed in 129 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $7.37M, Micron Technology Inc with a value of $6.96M, Raytheon Technologies Corp with a value of $6.93M, Bank Of New York Mellon Corp with a value of $6.93M, and Nvidia Corp with a value of $6.89M.

Examining the 13F form we can see an increase of $21.1M in the current position value, from $324M to 345M.

Below you can find more details about Butensky & Cohen Financial Security, Inc portfolio as well as his latest detailed transactions.

Portfolio value $345 Million
Technology: $56 Million
ETFs: $48.5 Million
Industrials: $40.8 Million
Financial Services: $37.4 Million
Healthcare: $34.5 Million
Consumer Defensive: $30.7 Million
Consumer Cyclical: $26.4 Million
Energy: $20.9 Million
Other: $49 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.65T
$7.37 Million 2.13% of portfolio
30,316
Q3 2025 Reduced 7.26%
$268B
$6.96 Million 2.02% of portfolio
41,621
Q3 2025 Reduced 5.06%
$258B
$6.93 Million 2.01% of portfolio
41,432
Q3 2025 Reduced 5.97%
$89.3B
$6.93 Million 2.01% of portfolio
63,595
Q3 2025 Reduced 8.16%
$465B
$6.89 Million 2.0% of portfolio
36,942
Q3 2025 Reduced 10.15%
$161B
$6.88 Million 1.99% of portfolio
6,378
Q3 2025 Reduced 5.29%
$3.78T
$6.78 Million 1.96% of portfolio
13,091
Q3 2025 Reduced 1.78%
$881B
$6.7 Million 1.94% of portfolio
21,234
Q3 2025 Reduced 3.64%
$4.3T
$6.66 Million 1.93% of portfolio
26,140
Q3 2025 Added 0.2%
$123B
$6.3 Million 1.82% of portfolio
118,610
Q3 2025 Reduced 1.42%
$121B
$6.25 Million 1.81% of portfolio
8,084
Q3 2025 Added 1.39%
$65.2B
$6.21 Million 1.8% of portfolio
14,703
Q3 2025 Reduced 1.63%
$319B
$6.17 Million 1.79% of portfolio
90,142
Q3 2025 Reduced 0.74%
$168B
$6.16 Million 1.78% of portfolio
81,569
Q3 2025 Added 1.72%
$2.39T
$6.05 Million 1.75% of portfolio
27,542
Q3 2025 Reduced 2.59%
$57.9B
$6.01 Million 1.74% of portfolio
27,999
Q3 2025 Added 1.17%
$20.5B
$5.89 Million 1.7% of portfolio
76,842
Q3 2025 Added 0.47%
$533B
$5.77 Million 1.67% of portfolio
16,889
Q3 2025 Added 0.94%
$81.8B
$5.64 Million 1.63% of portfolio
51,326
Q3 2025 Reduced 0.54%
$224B
$5.48 Million 1.59% of portfolio
18,034
Q3 2025 Added 2.68%
$8.99B
$5.51 Million 1.59% of portfolio
158,772
Q3 2025 Added 0.97%
$62.7B
$5.46 Million 1.58% of portfolio
66,317
Q3 2025 Added 1.94%
$522B
$5.4 Million 1.56% of portfolio
29,146
Q3 2025 Added 1.34%
$150B
$5.39 Million 1.56% of portfolio
90,992
Q3 2025 Added 0.81%
$123B
$5.38 Million 1.56% of portfolio
10,774
Q3 2025 Added 3.25%
$18B
$5.36 Million 1.55% of portfolio
38,643
Q3 2025 Added 0.66%
$303B
$5.34 Million 1.55% of portfolio
34,388
Q3 2025 Added 1.43%
$4.09B
$5.32 Million 1.54% of portfolio
57,701
Q3 2025 Added 1.11%
$128B
$5.3 Million 1.53% of portfolio
55,663
Q3 2025 Added 0.82%
$9.99B
$5.28 Million 1.53% of portfolio
58,872
Q3 2025 Added 1.61%
$140B
$5.24 Million 1.52% of portfolio
20,854
Q3 2025 Reduced 1.22%
$187B
$5.2 Million 1.51% of portfolio
31,270
Q3 2025 Added 2.02%
$172B
$4.89 Million 1.42% of portfolio
111,296
Q3 2025 Added 1.83%
$112B
$4.88 Million 1.41% of portfolio
141,576
Q3 2025 Added 1.83%
$183B
$4.82 Million 1.4% of portfolio
17,084
Q3 2025 Added 2.77%
$24.8B
$4.81 Million 1.39% of portfolio
23,246
Q3 2025 Added 1.89%
$19.9B
$4.82 Million 1.39% of portfolio
61,814
Q3 2025 Added 1.22%
$64.7B
$4.74 Million 1.37% of portfolio
42,291
Q3 2025 Added 2.56%
$0
$4.68 Million 1.35% of portfolio
16,598
Q3 2025 Reduced 4.33%
$35.1B
$4.6 Million 1.33% of portfolio
75,694
Q3 2025 Added 3.35%
$73.4B
$4.46 Million 1.29% of portfolio
125,660
Q3 2025 Added 1.55%
$235B
$4.4 Million 1.27% of portfolio
52,456
Q3 2025 Added 4.81%
$228B
$4.34 Million 1.26% of portfolio
32,396
Q3 2025 Added 1.21%
$25.4B
$4.24 Million 1.23% of portfolio
16,537
Q3 2025 Added 1.1%
$30.9B
$4.25 Million 1.23% of portfolio
33,754
Q3 2025 Added 3.24%
$32.2B
$4.03 Million 1.17% of portfolio
67,419
Q3 2025 Added 0.84%
$103B
$3.94 Million 1.14% of portfolio
52,313
Q3 2025 Added 0.15%
$204B
$3.95 Million 1.14% of portfolio
28,105
Q3 2025 Added 4.08%
$9.3B
$3.92 Million 1.13% of portfolio
86,637
Q3 2025 Reduced 0.94%

Summary

  • Portfolio
  • No. of Stocks 129
  • Current Value $345 Million
  • Prior Value $324 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 20, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
Track This Portfolio

Track Butensky & Cohen Financial Security, Inc Portfolio

Follow Butensky & Cohen Financial Security, Inc 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 Butensky & Cohen Financial Security, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Butensky & Cohen Financial Security, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email