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BF

Benchmark Financial Portfolio holdings

AUM $123M
This Fund
S&P 500
This Quarter Est. Return
+0.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
100.42%
Top 10 Hldgs %
68.77%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.1M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$7.01M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.51M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Financials 2.38%
3 Healthcare 1.6%
4 Consumer Discretionary 1.14%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$15.1M 15.02%
+141,202
New +$15M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$13M 13%
+155,735
New +$13.1M
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$7.06M 7.03%
+135,622
New +$7.01M
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$6.49M 6.47%
+54,390
New +$6.51M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$5.87M 5.85%
+61,016
New +$5.9M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$5.69M 5.67%
+128,153
New +$5.6M
SJNK icon
7
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$4.27M 4.25%
+168,496
New +$4.27M
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$4.24M 4.22%
+74,552
New +$4.19M
SPMD icon
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$3.66M 3.65%
+63,171
New +$3.63M
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.62M 3.61%
+63,230
New +$3.61M
IWY icon
11
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$3.33M 3.32%
+12,010
New +$3.33M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.5M 2.5%
+40,073
New +$2.45M
JPIE icon
13
JPMorgan Income ETF
JPIE
$10.2B
$1.99M 1.98%
+43,010
New +$1.99M
MSFT icon
14
Microsoft
MSFT
$3.71T
$1.62M 1.62%
+3,357
New +$1.68M
AIRR icon
15
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$1.54M 1.53%
+15,635
New +$1.53M
INDA icon
16
iShares MSCI India ETF
INDA
$6.63B
$1.4M 1.39%
+25,827
New +$1.39M
AMJB icon
17
Alerian MLP Index ETNs due January 28 2044
AMJB
$851M
$1.35M 1.34%
+45,035
New +$1.34M
CLSK icon
18
CleanSpark
CLSK
$3.16B
$1.25M 1.25%
+124,000
New +$1.86M
XSVN icon
19
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$389M
$1.24M 1.23%
+25,744
New +$1.24M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.01T
$1.17M 1.16%
+1,858
New +$1.15M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.13M 1.13%
+2,247
New +$1.12M
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.06M 1.06%
+20,929
New +$1.06M
PDI icon
23
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.05M 1.05%
+59,542
New +$1.09M
QYLD icon
24
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$884K 0.88%
+50,000
New +$870K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$814K 0.81%
+1,194
New +$807K
1
2

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SG
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BCM
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Benchmark Financial's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Benchmark Financial, which disclosed 48 positions worth $100M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 Growth ETF: 141,202 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, followed by Financials and Healthcare.

  • Benchmark Financial's largest Q4 2025 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 141,202 shares worth $15.1M.
  • Benchmark Financial's ten largest holdings make up 69% of its $100M portfolio in Q4 2025.
  • Benchmark Financial disclosed 48 positions in Q4 2025, its first 13F filing on record.

Based on Benchmark Financial's 13F filing for Q4 2025, filed 27 Jan 2026.