Latest BENDER ROBERT & ASSOCIATES Stock Portfolio
BENDER ROBERT & ASSOCIATES Performance:
2025 Q4: 0.35%YTD: 9.14%2024: 32.75%
Performance for 2025 Q4 is 0.35%, and YTD is 9.14%, and 2024 is 32.75%.
About BENDER ROBERT & ASSOCIATES and 13F Hedge Fund Stock Holdings
On 2026-01-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, BENDER ROBERT & ASSOCIATES reported an equity portfolio of $481.3 Millions as of 31 Dec, 2025.
The top stock holdings of BENDER ROBERT & ASSOCIATES are NVDA, AAPL, ISRG. The fund has invested 18.4% of it's portfolio in NVIDIA CORPORATION and 16.1% of portfolio in APPLE INC.
The fund managers got completely rid off JPMORGAN CHASE & CO. (JPM), UROGEN PHARMA LTD (URGN) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in CHIPOTLE MEXICAN GRILL INC (CMG), ABBOTT LABS (ABT) and VISA INC (V). The fund showed a lot of confidence in some stocks as they added substantially to GE VERNOVA INC, SERVICENOW INC (NOW) and PALO ALTO NETWORKS INC (PANW).
The top stock holdings of BENDER ROBERT & ASSOCIATES are NVDA, AAPL, ISRG. The fund has invested 18.4% of it's portfolio in NVIDIA CORPORATION and 16.1% of portfolio in APPLE INC.
The fund managers got completely rid off JPMORGAN CHASE & CO. (JPM), UROGEN PHARMA LTD (URGN) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in CHIPOTLE MEXICAN GRILL INC (CMG), ABBOTT LABS (ABT) and VISA INC (V). The fund showed a lot of confidence in some stocks as they added substantially to GE VERNOVA INC, SERVICENOW INC (NOW) and PALO ALTO NETWORKS INC (PANW).
BENDER ROBERT & ASSOCIATES Annual Return Estimates Vs S&P 500
Our best estimate is that BENDER ROBERT & ASSOCIATES made a return of 0.35% in the last quarter. In trailing 12 months, it's portfolio return was 9.14%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ge vernova inc | 587 |
| servicenow inc | 404 |
| palo alto networks inc | 1.28 |
| vertex pharmaceuticals inc | 0.51 |
Additions to existing portfolio by BENDER ROBERT & ASSOCIATES
Reductions
| Ticker | % Reduced |
|---|---|
| chipotle mexican grill inc | -67.68 |
| abbott labs | -23.62 |
| visa inc | -13.55 |
| merck & co inc | -7.79 |
| abbvie inc | -7.51 |
| caterpillar inc | -7.32 |
| deere & co | -7.13 |
| nucor corp | -5.77 |
BENDER ROBERT & ASSOCIATES reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| urogen pharma ltd | -692,285 |
| evolus inc | -153,930 |
| biocryst pharmaceuticals inc | -179,959 |
| pulse biosciences inc | -205,143 |
| jpmorgan chase & co. | -808,990 |
| american elec pwr co inc | -230,625 |
| invesco exchange traded fd t | -241,678 |
BENDER ROBERT & ASSOCIATES got rid off the above stocks
Sector Distribution
BENDER ROBERT & ASSOCIATES has about 45.3% of it's holdings in Technology sector.
- Technology
- Consumer Cyclical
- Healthcare
- Communication Services
- Financial Services
| Sector | % |
|---|---|
| Technology | 45.3 |
| Consumer Cyclical | 19.7 |
| Healthcare | 16.6 |
| Communication Services | 14.1 |
| Financial Services | 2.2 |
Market Cap. Distribution
BENDER ROBERT & ASSOCIATES has about 99.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| MEGA-CAP | 66.2 |
| LARGE-CAP | 32.9 |
Stocks belong to which Index?
About 94% of the stocks held by BENDER ROBERT & ASSOCIATES either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 94 |
| Others | 6 |
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 39 stocks in it's portfolio. About 74.5% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. ISRG was the most profitable stock for BENDER ROBERT & ASSOCIATES last quarter.
Last Reported on: 29 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 16.11 | 285,181 | 77,529,300 | reduced | -2.00 | ||
| ABBV | abbvie inc | 0.13 | 2,758 | 630,175 | reduced | -7.51 | ||
| ABT | abbott labs | 0.08 | 3,105 | 389,025 | reduced | -23.62 | ||
| ADBE | adobe inc | 1.73 | 23,741 | 8,309,110 | reduced | -0.57 | ||
| AEP | american elec pwr co inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 2.78 | 62,543 | 13,394,200 | reduced | -0.97 | ||
| AMZN | amazon com inc | 6.26 | 130,521 | 30,126,900 | reduced | -0.67 | ||
| AVGO | broadcom inc | 0.05 | 750 | 259,575 | reduced | -3.23 | ||
| BCRX | biocryst pharmaceuticals inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BKNG | booking holdings inc | 2.04 | 1,832 | 9,810,960 | reduced | -0.54 | ||
| CAT | caterpillar inc | 0.11 | 949 | 543,654 | reduced | -7.32 | ||
| CB | chubb limited | 2.12 | 32,693 | 10,204,100 | reduced | -0.55 | ||
| CMG | chipotle mexican grill inc | 0.33 | 42,642 | 1,577,750 | reduced | -67.68 | ||
| COST | costco whsl corp new | 0.25 | 1,392 | 1,200,380 | reduced | -0.85 | ||
| CSD | invesco exchange traded fd t | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DE | deere & co | 0.09 | 912 | 424,600 | reduced | -7.13 | ||
| DIS | disney walt co | 0.69 | 29,314 | 3,335,050 | reduced | -1.85 | ||
| DUK | duke energy corp new | 0.04 | 1,748 | 204,883 | reduced | -5.41 | ||
| EOLS | evolus inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GILD | gilead sciences inc | 0.07 | 2,819 | 346,004 | unchanged | 0.00 | ||