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Benchmark Investment Advisors Portfolio holdings

AUM $228M
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
NVDA icon
1
NVIDIA
NVDA
$5.11T
$33.7M 19.58%
+180,532
New +$31.5M
APP icon
2
Applovin
APP
$111B
$10.4M 6.02%
+14,576
New +$6.72M
AVGO icon
3
Broadcom
AVGO
$1.62T
$8.12M 4.72%
+24,601
New +$7.55M
MSFT icon
4
Microsoft
MSFT
$3.71T
$5.65M 3.28%
+10,908
New +$5.56M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$5.58M 3.24%
+22,934
New +$4.8M
TSM icon
6
TSMC
TSM
$2.14T
$5.3M 3.08%
+18,970
New +$4.64M
META icon
7
Meta Platforms (Facebook)
META
$1.7T
$5.29M 3.07%
+7,213
New +$5.37M
KLAC icon
8
KLA
KLAC
$217B
$4.87M 2.83%
+45,080
New +$4.21M
V icon
9
Visa
V
$700B
$4.48M 2.6%
+13,066
New +$4.52M
URI icon
10
United Rentals
URI
$61.2B
$4.01M 2.33%
+4,193
New +$3.74M
AMZN icon
11
Amazon
AMZN
$2.68T
$3.97M 2.3%
+18,075
New +$4.09M
PANW icon
12
Palo Alto Networks
PANW
$309B
$3.72M 2.16%
+18,286
New +$3.5M
AMAT icon
13
Applied Materials
AMAT
$332B
$3.6M 2.09%
+17,280
New +$3.14M
MA icon
14
Mastercard
MA
$501B
$3.52M 2.04%
+6,185
New +$3.55M
BKNG icon
15
Booking.com
BKNG
$129B
$3.47M 2.01%
+16,025
New +$3.58M
NFLX icon
16
Netflix
NFLX
$326B
$3.27M 1.9%
+27,250
New +$3.33M
ANET icon
17
Arista Networks
ANET
$242B
$3.26M 1.89%
+22,374
New +$2.88M
CRWD icon
18
CrowdStrike
CRWD
$248B
$3.21M 1.86%
+26,156
New +$2.97M
UBER icon
19
Uber
UBER
$147B
$3.11M 1.81%
+31,776
New +$2.97M
LRCX icon
20
Lam Research
LRCX
$334B
$2.81M 1.63%
+20,972
New +$2.22M
EME icon
21
Emcor
EME
$32.6B
$2.74M 1.59%
+4,218
New +$2.56M
AAPL icon
22
Apple
AAPL
$4.82T
$2.71M 1.58%
+10,652
New +$2.41M
SPOT icon
23
Spotify
SPOT
$115B
$2.57M 1.49%
+3,687
New +$2.58M
JPM icon
24
JPMorgan Chase
JPM
$918B
$2.39M 1.39%
+7,576
New +$2.25M
VRT icon
25
Vertiv
VRT
$91B
$2.25M 1.3%
+14,842
New +$1.98M
1
2 3 4

Similar funds

MA
Menlo Advisors Menlo Park, California $228M AUM 36.65% 1-Year Est. Return
ACM
Adalta Capital Management New York $228M AUM 26.26% 1-Year Est. Return
SPFA
Summit Place Financial Advisors Summit, New Jersey $228M AUM 26.15% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $228M AUM 13.77% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $228M AUM 0.84% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $228M AUM 19.54% 1-Year Est. Return
CP
Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return
WCM
Wildcat Capital Management New York $229M AUM 132.65% 1-Year Est. Return

Benchmark Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Benchmark Investment Advisors held 78 positions worth $172M. Its ten largest holdings account for 51% of the portfolio.

Benchmark Investment Advisors deployed $160M of net new capital in Q3 2025, opening 78 new positions. Its largest new stake was 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 opened 78 new positions and closed 0 in Q3 2025.

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