Latest Bensler, LLC Stock Portfolio
Bensler, LLC Performance:
2025 Q3: 2.98%YTD: 14.97%2024: 12.5%
Performance for 2025 Q3 is 2.98%, and YTD is 14.97%, and 2024 is 12.5%.
About Bensler, LLC and 13F Hedge Fund Stock Holdings
Bensler, LLC is a hedge fund based in BELLEVUE, WA. On 03-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1 Billions. In it's latest 13F Holdings report, Bensler, LLC reported an equity portfolio of $962 Millions as of 30 Sep, 2025.
The top stock holdings of Bensler, LLC are MSFT, NVDA, AAPL. The fund has invested 5.8% of it's portfolio in MICROSOFT CORP and 5.4% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off ISHARES TR (AOA), APOLLO GLOBAL MGMT INC and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in LIBERTY ALL STAR EQUITY FD, GLOBAL X FDS (AGNG) and VANGUARD INDEX FDS (VB). Bensler, LLC opened new stock positions in MORGAN STANLEY ETF TRUST, GLOBAL X FDS (BITS) and GLOBAL X FDS (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to GE AEROSPACE (GE), FIRST TR EXCHANGE-TRADED ALP (FNX) and GOLDMAN SACHS ETF TR (GBIL).
The top stock holdings of Bensler, LLC are MSFT, NVDA, AAPL. The fund has invested 5.8% of it's portfolio in MICROSOFT CORP and 5.4% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off ISHARES TR (AOA), APOLLO GLOBAL MGMT INC and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in LIBERTY ALL STAR EQUITY FD, GLOBAL X FDS (AGNG) and VANGUARD INDEX FDS (VB). Bensler, LLC opened new stock positions in MORGAN STANLEY ETF TRUST, GLOBAL X FDS (BITS) and GLOBAL X FDS (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to GE AEROSPACE (GE), FIRST TR EXCHANGE-TRADED ALP (FNX) and GOLDMAN SACHS ETF TR (GBIL).
Bensler, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Bensler, LLC made a return of 2.98% in the last quarter. In trailing 12 months, it's portfolio return was 16.35%.
New Buys
| Ticker | $ Bought |
|---|---|
| morgan stanley etf trust | 31,923,400 |
| global x fds | 28,689,500 |
| global x fds | 19,835,800 |
| vertiv holdings co | 2,939,930 |
| fluor corp new | 757,260 |
| applovin corp | 405,974 |
| interdigital inc | 240,902 |
| invesco exch traded fd tr ii | 230,973 |
New stocks bought by Bensler, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ge aerospace | 105 |
| first tr exchange-traded alp | 67.2 |
| goldman sachs etf tr | 65.78 |
| t rowe price etf inc | 37.99 |
| chipotle mexican grill inc | 17.39 |
| pimco dynamic income fd | 16.77 |
| oklo inc | 16.52 |
| broadcom inc | 14.04 |
Additions to existing portfolio by Bensler, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| liberty all star equity fd | -99.09 |
| global x fds | -95.01 |
| vanguard index fds | -46.72 |
| first tr exchng traded fd vi | -31.09 |
| fidelity covington trust | -28.71 |
| tesla inc | -27.12 |
| fidelity covington trust | -25.22 |
| ishares tr | -24.84 |
Bensler, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -21,269,000 |
| apollo global mgmt inc | -2,577,280 |
| ford mtr co | -112,247 |
| thredup inc | -74,907 |
| janus detroit str tr | -443,001 |
| schwab strategic tr | -235,332 |
| ishares tr | -465,394 |
| vanguard bd index fds | -371,773 |
Bensler, LLC got rid off the above stocks
Sector Distribution
Bensler, LLC has about 48.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 48.2 |
| Technology | 23.2 |
| Communication Services | 6.7 |
| Industrials | 5.4 |
| Financial Services | 4.5 |
| Consumer Cyclical | 3.4 |
| Healthcare | 2.7 |
| Utilities | 2.2 |
| Consumer Defensive | 1.7 |
| Energy | 1.2 |
Market Cap. Distribution
Bensler, LLC has about 51.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 48.2 |
| MEGA-CAP | 29.6 |
| LARGE-CAP | 21.9 |
Stocks belong to which Index?
About 45.3% of the stocks held by Bensler, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 54.5 |
| S&P 500 | 45.3 |
Bensler, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Bensler, LLC
Bensler, LLC has 176 stocks in it's portfolio. About 34% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Bensler, LLC last quarter.
Last Reported on: 03 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.73 | 141,078 | 35,922,600 | reduced | -0.76 | ||
| AAXJ | ishares tr | 0.31 | 37,176 | 3,018,310 | reduced | -2.26 | ||
| AAXJ | ishares tr | 0.14 | 10,956 | 1,379,950 | reduced | -0.72 | ||
| AAXJ | ishares tr | 0.04 | 7,810 | 385,736 | reduced | -18.31 | ||
| AAXJ | ishares tr | 0.03 | 4,734 | 307,737 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 7,818 | 247,219 | reduced | -16.56 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACGL | arch cap group ltd | 0.22 | 23,706 | 2,150,840 | reduced | -1.74 | ||
| ACWF | ishares tr | 1.57 | 322,599 | 15,068,600 | reduced | -3.65 | ||
| AFK | vaneck etf trust | 0.96 | 359,558 | 9,193,890 | reduced | -3.45 | ||
| AFLG | first tr exchng traded fd vi | 1.73 | 659,863 | 16,620,900 | reduced | -31.09 | ||
| AGNG | global x fds | 2.06 | 416,107 | 19,835,800 | new | |||
| AGNG | global x fds | 0.11 | 62,956 | 1,070,880 | reduced | -95.01 | ||
| AGNG | global x fds | 0.10 | 20,197 | 961,966 | added | 1.67 | ||
| AGNG | global x fds | 0.07 | 16,130 | 633,254 | reduced | -7.84 | ||
| AGT | ishares tr | 0.04 | 4,215 | 337,932 | added | 2.55 | ||
| ALCC | oklo inc | 0.10 | 8,395 | 937,139 | added | 16.52 | ||
| ALK | alaska air group inc | 0.03 | 5,868 | 292,110 | reduced | -0.2 | ||
| AMPS | ishares tr | 0.05 | 9,835 | 512,011 | reduced | -24.84 | ||