Benchmark Investment Advisors LLC
CIK: 0001910971SEC EDGAR →
Portfolio Value
$172.2B
Holdings
78
As of
Q3 2025
New Positions
78
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 180,532 | $33.7B | 19.58% |
| 2 | APPLOVIN CORP | 14,576 | $10.4B | 6.02% |
| 3 | BROADCOM INC | 24,601 | $8.1B | 4.72% |
| 4 | MICROSOFT CORP | 10,908 | $5.6B | 3.28% |
| 5 | ALPHABET INC A | 22,934 | $5.6B | 3.24% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 18,970 | $5.3B | 3.08% |
| 7 | META PLATFORMS INC | 7,213 | $5.3B | 3.07% |
| 8 | KLA CORP | 4,508 | $4.9B | 2.83% |
| 9 | VISA INC | 13,066 | $4.5B | 2.60% |
| 10 | UNITED RENTALS INC | 4,193 | $4.0B | 2.33% |
Quarterly Changes
New Positions (10)
Closed Positions (18)
$1.7B · 30K shares
$1.1B · 2K shares
$1.1B · 3K shares
$1.0B · 5K shares
$700.5M · 88K shares
$658.9M · 13K shares
$612.1M · 12K shares
$583.0M · 15K shares
PUT 100 INVESCO QQQ TR UNIT SER 1 EXP 06-20-25 @474.78
$580.9M · 273 shares
$513.1M · 3K shares
$396.8M · 2K shares
$388.6M · 1K shares
$361.8M · 6K shares
$307.2M · 10K shares
$280.4M · 731 shares
$269.6M · 556 shares
$258.3M · 842 shares
$214.6M · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 29 | $101.7B | 59.0% |
| Financial Services | 15 | $18.6B | 10.8% |
| Communication Services | 5 | $17.3B | 10.0% |
| Industrials | 8 | $15.3B | 8.9% |
| Consumer Cyclical | 4 | $9.6B | 5.6% |
| Unknown | 5 | $4.0B | 2.3% |
| Healthcare | 7 | $3.1B | 1.8% |
| Real Estate | 4 | $2.0B | 1.2% |
| Utilities | 1 | $730.5M | 0.4% |