Latest BENDER ROBERT & ASSOCIATES Stock Portfolio
BENDER ROBERT & ASSOCIATES Performance:
2025 Q3: 4.8%YTD: 9.2%2024: 34.07%
Performance for 2025 Q3 is 4.8%, and YTD is 9.2%, and 2024 is 34.07%.
About BENDER ROBERT & ASSOCIATES and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BENDER ROBERT & ASSOCIATES reported an equity portfolio of $462.6 Millions as of 30 Sep, 2025.
The top stock holdings of BENDER ROBERT & ASSOCIATES are NVDA, AAPL, ISRG. The fund has invested 20% of it's portfolio in NVIDIA CORPORATION and 16% of portfolio in APPLE INC.
The fund managers got completely rid off PAYCHEX INC (PAYX) stocks. They significantly reduced their stock positions in ABBVIE INC (ABBV), CHIPOTLE MEXICAN GRILL INC (CMG) and DISNEY WALT CO (DIS). BENDER ROBERT & ASSOCIATES opened new stock positions in GE VERNOVA INC. The fund showed a lot of confidence in some stocks as they added substantially to PALO ALTO NETWORKS INC (PANW) and CHUBB LIMITED (CB).
The top stock holdings of BENDER ROBERT & ASSOCIATES are NVDA, AAPL, ISRG. The fund has invested 20% of it's portfolio in NVIDIA CORPORATION and 16% of portfolio in APPLE INC.
The fund managers got completely rid off PAYCHEX INC (PAYX) stocks. They significantly reduced their stock positions in ABBVIE INC (ABBV), CHIPOTLE MEXICAN GRILL INC (CMG) and DISNEY WALT CO (DIS). BENDER ROBERT & ASSOCIATES opened new stock positions in GE VERNOVA INC. The fund showed a lot of confidence in some stocks as they added substantially to PALO ALTO NETWORKS INC (PANW) and CHUBB LIMITED (CB).
BENDER ROBERT & ASSOCIATES Annual Return Estimates Vs S&P 500
Our best estimate is that BENDER ROBERT & ASSOCIATES made a return of 4.8% in the last quarter. In trailing 12 months, it's portfolio return was 14.53%.
New Buys
| Ticker | $ Bought |
|---|---|
| ge vernova inc | 647,490 |
New stocks bought by BENDER ROBERT & ASSOCIATES
Additions
| Ticker | % Inc. |
|---|---|
| palo alto networks inc | 1.21 |
| chubb limited | 0.66 |
Additions to existing portfolio by BENDER ROBERT & ASSOCIATES
Reductions
| Ticker | % Reduced |
|---|---|
| abbvie inc | -10.5 |
| chipotle mexican grill inc | -6.47 |
| disney walt co | -5.16 |
| visa inc | -4.47 |
| alphabet inc | -2.88 |
| costco whsl corp new | -2.84 |
| apple inc | -2.54 |
| nvidia corporation | -2.31 |
BENDER ROBERT & ASSOCIATES reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| paychex inc | -211,644 |
BENDER ROBERT & ASSOCIATES got rid off the above stocks
Sector Distribution
BENDER ROBERT & ASSOCIATES has about 47.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 47.3 |
| Consumer Cyclical | 21.5 |
| Healthcare | 13.9 |
| Communication Services | 13.6 |
| Financial Services | 2.3 |
Market Cap. Distribution
BENDER ROBERT & ASSOCIATES has about 99.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 66.2 |
| LARGE-CAP | 33.4 |
Stocks belong to which Index?
About 93.4% of the stocks held by BENDER ROBERT & ASSOCIATES either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 93.4 |
| Others | 6.3 |
BENDER ROBERT & ASSOCIATES Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BENDER ROBERT & ASSOCIATES
BENDER ROBERT & ASSOCIATES has 46 stocks in it's portfolio. About 73.9% of the portfolio is in top 10 stocks. ISRG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for BENDER ROBERT & ASSOCIATES last quarter.
Last Reported on: 22 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 16.02 | 291,005 | 74,098,600 | reduced | -2.54 | ||
| ABBV | abbvie inc | 0.15 | 2,982 | 690,452 | reduced | -10.5 | ||
| ABT | abbott labs | 0.12 | 4,065 | 544,402 | reduced | -1.22 | ||
| ADBE | adobe inc | 1.82 | 23,877 | 8,422,610 | reduced | -0.95 | ||
| AEP | american elec pwr co inc | 0.05 | 2,050 | 230,625 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 2.21 | 63,154 | 10,217,700 | reduced | -1.47 | ||
| AMZN | amazon com inc | 6.24 | 131,395 | 28,850,400 | reduced | -1.04 | ||
| AVGO | broadcom inc | 0.06 | 775 | 255,680 | unchanged | 0.00 | ||
| BCRX | biocryst pharmaceuticals inc | 0.04 | 23,710 | 179,959 | unchanged | 0.00 | ||
| BKNG | booking holdings inc | 2.15 | 1,842 | 9,945,460 | reduced | -1.02 | ||
| CAT | caterpillar inc | 0.11 | 1,024 | 488,602 | unchanged | 0.00 | ||
| CB | chubb limited | 2.01 | 32,875 | 9,278,970 | added | 0.66 | ||
| CMG | chipotle mexican grill inc | 1.12 | 131,940 | 5,170,730 | reduced | -6.47 | ||
| COST | costco whsl corp new | 0.28 | 1,404 | 1,299,580 | reduced | -2.84 | ||
| CSD | invesco exchange traded fd t | 0.05 | 1,274 | 241,678 | unchanged | 0.00 | ||
| DE | deere & co | 0.10 | 982 | 449,029 | unchanged | 0.00 | ||
| DIS | disney walt co | 0.74 | 29,866 | 3,419,660 | reduced | -5.16 | ||
| DUK | duke energy corp new | 0.05 | 1,848 | 228,690 | unchanged | 0.00 | ||
| EOLS | evolus inc | 0.03 | 25,070 | 153,930 | unchanged | 0.00 | ||
| GILD | gilead sciences inc | 0.07 | 2,819 | 312,909 | reduced | -1.74 | ||