BUTENSKY & COHEN FINANCIAL SECURITY, INC
CIK: 0001632802SEC EDGAR →
Portfolio Value
$369.6B
Holdings
97
As of
Q4 2025
New Positions
97
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC CL A | 25,487 | $8.0B | 2.16% |
| 2 | MICRON TECHNOLOGY INC COM | 27,099 | $7.7B | 2.09% |
| 3 | BANK NEW YORK MELLON CORP COM | 61,532 | $7.1B | 1.93% |
| 4 | RTX CORPORATION COM | 38,510 | $7.1B | 1.91% |
| 5 | APPLE INC | 25,901 | $7.0B | 1.91% |
| 6 | BARRICK GOLD CORP F | 159,802 | $7.0B | 1.88% |
| 7 | CUMMINS INC COM | 13,481 | $6.9B | 1.86% |
| 8 | NVIDIA CORPORATION COM | 36,514 | $6.8B | 1.84% |
| 9 | JPMORGAN CHASE & CO. COM | 21,091 | $6.8B | 1.84% |
| 10 | CISCO SYS INC | 88,131 | $6.8B | 1.84% |
Quarterly Changes
New Positions (97)
$8.0B · 25K shares
$7.7B · 27K shares
$7.1B · 62K shares
$7.1B · 39K shares
$7.0B · 26K shares
$7.0B · 160K shares
$6.9B · 13K shares
$6.8B · 37K shares
$6.8B · 21K shares
$6.8B · 88K shares
$6.7B · 118K shares
$6.5B · 81K shares
$6.5B · 28K shares
$6.4B · 13K shares
$6.4B · 5K shares
$6.4B · 8K shares
$6.1B · 51K shares
$6.0B · 17K shares
$6.0B · 29K shares
$6.0B · 29K shares
$5.8B · 213K shares
$5.8B · 55K shares
$5.7B · 17K shares
$5.7B · 19K shares
$5.5B · 57K shares
$5.5B · 78K shares
$5.5B · 36K shares
$5.4B · 32K shares
$5.4B · 61K shares
$5.4B · 82K shares
$5.4B · 68K shares
$5.2B · 11K shares
$5.2B · 22K shares
$5.1B · 146K shares
$5.0B · 59K shares
$4.9B · 30K shares
$4.9B · 40K shares
$4.8B · 117K shares
$4.7B · 131K shares
$4.6B · 44K shares
$4.6B · 32K shares
$4.6B · 25K shares
$4.5B · 80K shares
$4.4B · 24K shares
$4.3B · 30K shares
$4.2B · 53K shares
$4.2B · 33K shares
$4.0B · 167K shares
$4.0B · 69K shares
$3.9B · 83K shares
$3.9B · 223K shares
$3.7B · 36K shares
$3.7B · 17K shares
$3.6B · 82K shares
$3.3B · 34K shares
$3.3B · 21K shares
$3.3B · 60K shares
$3.2B · 27K shares
$3.2B · 20K shares
$3.0B · 9K shares
$3.0B · 8K shares
$2.9B · 37K shares
$2.8B · 43K shares
$2.7B · 23K shares
$2.6B · 65K shares
$2.5B · 59K shares
$2.5B · 84K shares
$2.5B · 31K shares
$2.1B · 47K shares
$1.9B · 41K shares
$1.6B · 15K shares
$1.5B · 89K shares
$1.5B · 15K shares
$1.5B · 77K shares
$1.4B · 87K shares
$1.4B · 69K shares
$1.4B · 2K shares
$1.4B · 71K shares
$1.4B · 67K shares
$1.3B · 62K shares
$1.3B · 9K shares
$1.3B · 67K shares
$1.3B · 62K shares
$1.3B · 62K shares
$1.2B · 17K shares
$1.1B · 20K shares
$1.1B · 14K shares
$745.0M · 16K shares
$717.0M · 1K shares
$555.0M · 49K shares
$517.0M · 843 shares
$400.0M · 639 shares
$359.0M · 5K shares
$319.0M · 1K shares
$278.0M · 4K shares
$256.0M · 510 shares
$209.0M · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 37 | $88.4B | 23.9% |
| Technology | 10 | $57.2B | 15.5% |
| Industrials | 8 | $42.0B | 11.4% |
| Healthcare | 7 | $37.8B | 10.2% |
| Consumer Defensive | 8 | $28.7B | 7.8% |
| Consumer Cyclical | 5 | $26.0B | 7.0% |
| Basic Materials | 5 | $21.3B | 5.8% |
| Energy | 4 | $21.0B | 5.7% |
| Unknown | 7 | $18.9B | 5.1% |
| Communication Services | 3 | $11.9B | 3.2% |
| Utilities | 2 | $11.9B | 3.2% |
| Real Estate | 1 | $4.5B | 1.2% |