Bensler, LLC
CIK: 0001965941Latest portfolio: $998.8M · Q4 2025
Holdings
191
Total Value
$998.8M
New Positions
190
Closed Positions
0
Top Holdings
View All 191 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 107,930 | $52.2M | 5.23% | NEW | |
| 2 | NVDANVIDIA CORPORATION | 279,261 | $52.1M | 5.21% | NEW | |
| 3 | AAPLAPPLE INC | 140,320 | $38.1M | 3.82% | NEW | |
| 4 | GOOGLALPHABET INC | 117,360 | $36.7M | 3.68% | NEW | |
| 5 | EVMOMORGAN STANLEY ETF TRUST | 707,053 | $35.9M | 3.59% | NEW | |
| 6 | ZAPGLOBAL X FDS | 991,322 | $28.8M | 2.88% | NEW | |
| 7 | KLACKLA CORP | 20,592 | $25.0M | 2.50% | NEW | |
| 8 | ADXADAMS DIVERSIFIED EQUITY FD | 987,718 | $23.0M | 2.31% | NEW | |
| 9 | SHLDGLOBAL X FDS | 332,479 | $21.5M | 2.16% | NEW | |
| 10 | FEZSPDR INDEX SHS FDS | 334,515 | $21.5M | 2.16% | NEW | |
| 11 | LLYELI LILLY & CO | 19,681 | $21.1M | 2.12% | NEW | |
| 12 | CSQCALAMOS STRATEGIC TOTAL RETU | 1,087,101 | $20.9M | 2.09% | NEW | |
| 13 | SPABSPDR SERIES TRUST | 786,255 | $20.2M | 2.03% | NEW | |
| 14 | NDQINVESCO QQQ TR | 30,670 | $18.8M | 1.89% | NEW | |
| 15 | UCONFIRST TR EXCHNG TRADED FD VI | 716,112 | $18.0M | 1.80% | NEW | |
| 16 | NFLXNETFLIX INC | 188,248 | $17.6M | 1.77% | NEW | |
| 17 | PGRPROGRESSIVE CORP | 72,138 | $16.4M | 1.64% | NEW | |
| 18 | URAGLOBAL X FDS | 382,028 | $16.3M | 1.63% | NEW | |
| 19 | AMZNAMAZON COM INC | 66,627 | $15.4M | 1.54% | NEW | |
| 20 | IUSBISHARES TR | 321,687 | $15.0M | 1.50% | NEW | |
| 21 | HTRBHARTFORD FDS EXCHANGE TRADED | 427,663 | $14.6M | 1.46% | NEW | |
| 22 | VSTVISTRA CORP | 87,353 | $14.1M | 1.41% | NEW | |
| 23 | SPTMSPDR SERIES TRUST | 167,918 | $13.9M | 1.39% | NEW | |
| 24 | SPYSPDR S&P 500 ETF TR | 20,156 | $13.7M | 1.38% | NEW | |
| 25 | SPHYSPDR SERIES TRUST | 570,915 | $13.5M | 1.35% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($5.2197520823814725e+68T)
Industrials0.0% ($1.0685907070075946e+58T)
Unknown0.0% ($3.587218840134159e+40T)
Consumer Cyclical0.0% ($15378985036881813504.0T)
Communication Services0.0% ($36733176501015.5T)
Healthcare0.0% ($21150596739.6T)
Utilities0.0% ($14092.3T)
Consumer Defensive0.0% ($9666.6T)
Energy0.0% ($381.2M)
Basic Materials0.0% ($329.2M)
Filing History
Fund Information
Bensler, 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 $998.8M across 191 holdings. The largest position is MICROSOFT CORP (MSFT), representing 5.2% of the portfolio. Compared to the previous quarter, the fund opened 191 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.