Latest Benchmark Investment Advisors LLC Stock Portfolio
About Benchmark Investment Advisors LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Benchmark Investment Advisors LLC reported an equity portfolio of $172.2 Millions as of 30 Sep, 2025.
The top stock holdings of Benchmark Investment Advisors LLC are NVDA, APP, AVGO. The fund has invested 19.6% of it's portfolio in NVIDIA CORPORATION and 6% of portfolio in APPLOVIN CORP.
Benchmark Investment Advisors LLC opened new stock positions in NVIDIA CORPORATION (NVDA), APPLOVIN CORP (APP) and BROADCOM INC (AVGO).
The top stock holdings of Benchmark Investment Advisors LLC are NVDA, APP, AVGO. The fund has invested 19.6% of it's portfolio in NVIDIA CORPORATION and 6% of portfolio in APPLOVIN CORP.
Benchmark Investment Advisors LLC opened new stock positions in NVIDIA CORPORATION (NVDA), APPLOVIN CORP (APP) and BROADCOM INC (AVGO).
Benchmark Investment Advisors LLC Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| nvidia corporation | 33,709,900 |
| applovin corp | 10,364,800 |
| broadcom inc | 8,120,730 |
| microsoft corp | 5,649,860 |
| alphabet inc a | 5,575,300 |
| taiwan semiconductor mfg ltd | 5,298,170 |
| meta platforms inc | 5,290,190 |
| kla corp | 4,866,600 |
New stocks bought by Benchmark Investment Advisors LLC
Additions
Reductions
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Technology | 55.1 |
| Others | 11.1 |
| Communication Services | 8.5 |
| Industrials | 8.2 |
| Financial Services | 7.3 |
| Consumer Cyclical | 6.8 |
| Healthcare | 1.8 |
| Real Estate | 1.2 |
Market Cap. Distribution
| Category | % |
|---|---|
| MEGA-CAP | 48 |
| LARGE-CAP | 40.1 |
| UNALLOCATED | 11.1 |
Stocks belong to which Index?
| Index | % |
|---|---|
| S&P 500 | 72.6 |
| Others | 25.8 |
| RUSSELL 2000 | 1.7 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
Benchmark Investment Advisors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Benchmark Investment Advisors LLC
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.57 | 10,652 | 2,712,630 | new | |||
| ACWV | ishares emerging markets dividend index fund exchange traded fund | 0.84 | 48,900 | 1,444,510 | new | |||
| ADI | analog devices inc | 0.20 | 1,439 | 353,662 | new | |||
| AMAT | applied matls inc | 2.09 | 17,280 | 3,601,940 | new | |||
| AMZN | amazon com inc | 2.31 | 18,075 | 3,968,760 | new | |||
| ANET | arista networks inc | 1.89 | 22,374 | 3,260,130 | new | |||
| APH | amphenol corp new | 0.54 | 7,445 | 921,315 | new | |||
| APP | applovin corp | 6.02 | 14,576 | 10,364,800 | new | |||
| AVGO | broadcom inc | 4.72 | 24,601 | 8,120,730 | new | |||
| AZO | autozone inc | 0.82 | 328 | 1,406,460 | new | |||
| BIL | spdr series trust | 0.17 | 4,721 | 298,820 | new | |||
| BKNG | booking holdings inc | 2.01 | 641 | 3,465,800 | new | |||
| BRO | brown &brown inc | 0.94 | 17,141 | 1,619,890 | new | |||
| CDNS | cadence design system inc | 0.38 | 1,880 | 660,369 | new | |||
| CDW | cdw corp | 0.37 | 4,013 | 639,167 | new | |||
| CRM | salesforce inc | 0.54 | 3,893 | 932,081 | new | |||
| CRWD | crowdstrike hldgs inc | 1.86 | 6,539 | 3,206,820 | new | |||
| CSCO | cisco sys inc | 0.15 | 3,764 | 257,535 | new | |||
| CSD | invesco exchange traded fd t | 0.40 | 3,612 | 685,217 | new | |||
| ELV | elevance health inc formerly | 0.23 | 1,206 | 389,824 | new | |||