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Benchmark Investment Advisors Portfolio holdings

AUM $172M
This Fund
S&P 500
This Quarter Est. Return
+17.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow %
92.68%
Top 10 Hldgs %
50.74%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31.5M
2
AVGO icon
Broadcom
AVGO
+$7.55M
3
APP icon
Applovin
APP
+$6.72M
4
MSFT icon
Microsoft
MSFT
+$5.56M
5
META icon
Meta Platforms (Facebook)
META
+$5.37M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 53.69%
2 Communication Services 16.04%
3 Industrials 8.65%
4 Financials 7.59%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
26
Mercado Libre
MELI
$92B
$2.23M 1.29%
+973
New +$2.34M
FIX icon
27
Comfort Systems
FIX
$60.3B
$2.12M 1.23%
+2,565
New +$1.74M
BRO icon
28
Brown & Brown
BRO
$23.7B
$1.62M 0.94%
+17,141
New +$1.67M
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.01T
$1.5M 0.87%
+2,446
New +$1.44M
DVYE icon
30
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.44M 0.84%
+48,900
New +$1.44M
GE icon
31
GE Aerospace
GE
$388B
$1.43M 0.83%
+4,756
New +$1.3M
AZO icon
32
AutoZone
AZO
$50B
$1.41M 0.82%
+328
New +$1.32M
ASML icon
33
ASML
ASML
$657B
$1.28M 0.75%
+1,327
New +$1.04M
MRK icon
34
Merck
MRK
$317B
$1.18M 0.69%
+13,545
New +$1.12M
NOW icon
35
ServiceNow
NOW
$121B
$1.16M 0.67%
+6,315
New +$1.18M
ROP icon
36
Roper Technologies
ROP
$39.1B
$1.16M 0.67%
+2,320
New +$1.24M
FISV
37
Fiserv Inc
FISV
$28.5B
$1.06M 0.62%
+8,254
New +$1.18M
SNPS icon
38
Synopsys
SNPS
$77.4B
$950K 0.55%
+1,925
New +$1.09M
PH icon
39
Parker-Hannifin
PH
$135B
$938K 0.54%
+1,237
New +$913K
CRM icon
40
Salesforce
CRM
$152B
$932K 0.54%
+3,893
New +$982K
APH icon
41
Amphenol
APH
$210B
$921K 0.54%
+7,445
New +$817K
WELL icon
42
Welltower
WELL
$169B
$901K 0.52%
+5,060
New +$832K
NTNX icon
43
Nutanix
NTNX
$16.2B
$797K 0.46%
+10,712
New +$786K
MU icon
44
Micron Technology
MU
$1.01T
$736K 0.43%
+3,927
New +$502K
GEV icon
45
GE Vernova
GEV
$266B
$731K 0.42%
+1,188
New +$720K
HD icon
46
Home Depot
HD
$347B
$723K 0.42%
+1,784
New +$701K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$38.8B
$691K 0.4%
+7,556
New +$685K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
$685K 0.4%
+3,612
New +$673K
GWW icon
49
W.W. Grainger
GWW
$60.3B
$681K 0.4%
+715
New +$718K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$49.5B
$667K 0.39%
+3,232
New +$649K
1
2
3 4

Similar funds

SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return
CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
CCM
Ciovacco Capital Management Atlanta, Georgia $172M AUM 21.38% 1-Year Est. Return
MACM
MAC Alpha Capital Management Tampa, Florida $171M AUM
BAM
Bullseye Asset Management Denver, Colorado $173M AUM 9.48% 1-Year Est. Return

Benchmark Investment Advisors's Q3 2025 Portfolio in Review

Q3 2025 is the first quarter with a 13F filing on record for Benchmark Investment Advisors, which disclosed 78 positions worth $172M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is NVIDIA: 180,532 shares worth $33.7M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, followed by Communication Services and Industrials.

  • Benchmark Investment Advisors's largest Q3 2025 buy was NVIDIA: 180,532 shares worth $33.7M.
  • Benchmark Investment Advisors's ten largest holdings make up 51% of its $172M portfolio in Q3 2025.
  • Benchmark Investment Advisors disclosed 78 positions in Q3 2025, its first 13F filing on record.

Based on Benchmark Investment Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.