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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
CDNS icon
51
Cadence Design Systems
CDNS
$94.4B
$660K 0.38%
+1,880
New +$647K
CDW icon
52
CDW
CDW
$17.2B
$639K 0.37%
+4,013
New +$682K
OUST icon
53
Ouster
OUST
$3.04B
$608K 0.35%
+20,463
New +$571K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.34T
$551K 0.32%
+2,264
New +$476K
IAU icon
55
iShares Gold Trust
IAU
$67.5B
$533K 0.31%
+7,320
New +$478K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.12T
$526K 0.31%
+1,046
New +$507K
MCK icon
57
McKesson
MCK
$103B
$468K 0.27%
+605
New +$426K
O icon
58
Realty Income
O
$59.3B
$413K 0.24%
+6,800
New +$396K
NHI icon
59
National Health Investors
NHI
$3.65B
$398K 0.23%
+5,000
New +$374K
ELV icon
60
Elevance Health
ELV
$85.1B
$390K 0.23%
+1,206
New +$375K
QQQ icon
61
Invesco QQQ Trust
QQQ
$484B
$380K 0.22%
+633
New +$362K
LLY icon
62
Eli Lilly
LLY
$1.05T
$377K 0.22%
+494
New +$368K
ADI icon
63
Analog Devices
ADI
$190B
$354K 0.21%
+1,439
New +$346K
ALAB icon
64
Astera Labs
ALAB
$58.9B
$345K 0.2%
+1,762
New +$290K
LTC
65
LTC Properties
LTC
$2.14B
$331K 0.19%
+8,970
New +$320K
IWM icon
66
iShares Russell 2000 ETF
IWM
$82.9B
$325K 0.19%
+1,344
New +$308K
SPGI icon
67
S&P Global
SPGI
$121B
$311K 0.18%
+638
New +$342K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$308K 0.18%
+463
New +$297K
KRE icon
69
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$299K 0.17%
+4,721
New +$298K
FTNT icon
70
Fortinet
FTNT
$117B
$264K 0.15%
+3,135
New +$280K
CSCO icon
71
Cisco
CSCO
$478B
$258K 0.15%
+3,764
New +$257K
FICO icon
72
Fair Isaac
FICO
$22.6B
$244K 0.14%
+163
New +$245K
ISRG icon
73
Intuitive Surgical
ISRG
$133B
$233K 0.14%
+522
New +$250K
TMO icon
74
Thermo Fisher Scientific
TMO
$216B
$230K 0.13%
+475
New +$221K
SYK icon
75
Stryker
SYK
$129B
$228K 0.13%
+616
New +$238K
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
MACM
MAC Alpha Capital Management Tampa, Florida $171M AUM
BAM
Bullseye Asset Management Denver, Colorado $173M AUM 9.48% 1-Year Est. Return
RPSM
Royalty Pharma Sub-Manager New York $173M AUM

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.