Benchmark Financial, LLC
CIK: 0002107260Latest portfolio: $100.3M · Q4 2025
Holdings
48
Total Value
$100.3M
New Positions
48
Closed Positions
0
Top Holdings
View All 48 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SERIES TRUST | 141,202 | $15.1M | 15.02% | |
| 2 | VCITVANGUARD SCOTTSDALE FDS | 155,735 | $13.0M | 13.00% | |
| 3 | NOBLPROSHARES TR | 67,811 | $7.1M | 7.03% | |
| 4 | IEIISHARES TR | 54,390 | $6.5M | 6.47% | |
| 5 | IEFISHARES TR | 61,016 | $5.9M | 5.85% | |
| 6 | SPDWSPDR INDEX SHS FDS | 128,153 | $5.7M | 5.67% | |
| 7 | SJNKSPDR SERIES TRUST | 168,496 | $4.3M | 4.25% | |
| 8 | SPYVSPDR SERIES TRUST | 74,552 | $4.2M | 4.22% | |
| 9 | SPMDSPDR SERIES TRUST | 63,171 | $3.7M | 3.65% | |
| 10 | JEPIJ P MORGAN EXCHANGE TRADED F | 63,230 | $3.6M | 3.61% | |
| 11 | IWYISHARES TR | 12,010 | $3.3M | 3.31% | |
| 12 | VEAVANGUARD TAX-MANAGED FDS | 40,073 | $2.5M | 2.49% | |
| 13 | JPIEJ P MORGAN EXCHANGE TRADED F | 43,010 | $2.0M | 1.98% | |
| 14 | MSFTMICROSOFT CORP | 3,357 | $1.6M | 1.62% | |
| 15 | AIRRFIRST TR EXCHANGE TRADED FD | 15,635 | $1.5M | 1.53% | |
| 16 | INDAISHARES TR | 25,827 | $1.4M | 1.39% | |
| 17 | JPMJPMORGAN CHASE FINL CO LLC | 45,035 | $1.3M | 1.34% | |
| 18 | CLSKCLEANSPARK INC | 124,000 | $1.3M | 1.25% | |
| 19 | XSVNBONDBLOXX ETF TRUST | 25,744 | $1.2M | 1.23% | |
| 20 | VOOVANGUARD INDEX FDS | 1,858 | $1.2M | 1.16% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,247 | $1.1M | 1.13% | |
| 22 | JPSTJ P MORGAN EXCHANGE TRADED F | 20,929 | $1.1M | 1.05% | |
| 23 | PDIPIMCO DYNAMIC INCOME FD | 59,542 | $1.1M | 1.05% | |
| 24 | QYLDGLOBAL X FDS | 50,000 | $883K | 0.88% | |
| 25 | SPYSPDR S&P 500 ETF TR | 1,194 | $814K | 0.81% |
Sector Breakdown
Financial Services0.0% ($1.506613042705765e+104T)
Technology0.0% ($162312541054.5T)
Healthcare0.0% ($735.6B)
Consumer Cyclical0.0% ($746.4M)
Energy0.0% ($342.3M)
Unknown0.0% ($113.0M)
Consumer Defensive0.0% ($641K)
Communication Services0.0% ($354K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 27, 2026 | $100.3M | 48 |
Fund Information
Benchmark Financial, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $100.3M across 48 holdings. The largest position is SPDR SERIES TRUST (SPYG), representing 15.0% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.