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Bender Robert & Associates Portfolio holdings
AUM
$525M
Turnover
26.53%
1-Year Est. Return
38.43%
This Fund
S&P 500
This Quarter Est. Return
+9.61%
1 Year Est. Return
+38.43%
3 Year Est. Return
+145.82%
5 Year Est. Return
+189.35%
10 Year Est. Return
+1,046.87%
AUM
$525M
AUM Growth
+$43.4M
(+9%)
Cap. Flow
+$2.65M
Cap. Flow % of AUM
Cap. Flow %
0.5%
Top 10 Holdings %
Top 10 Hldgs %
71.92%
Holding
49
New
10
Increased
13
Reduced
19
Closed
3
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$12.5M |
| 2 |
UroGen Pharma
URGN
|
+$1.49M |
| 3 |
GE Vernova
GEV
|
+$652K |
| 4 |
Intuitive Surgical
ISRG
|
+$382K |
| 5 |
GE Aerospace
GE
|
+$348K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.93M |
| 2 |
Advanced Micro Devices
AMD
|
+$3.68M |
| 3 |
NVIDIA
NVDA
|
+$2.73M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.94M |
| 5 |
Broadcom
AVGO
|
+$235K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.17% |
| 2 | Consumer Discretionary | 15.54% |
| 3 | Healthcare | 14.98% |
| 4 | Communication Services | 12.92% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.16T
| $96.7M | 18.44% |
423,512
-12,742
| -3% | -$2.73M |
2024 Q3
8 quarters
|
|
|
2
Apple
AAPL
$5.09T
| $79.5M | 15.15% |
238,711
-18,456
| -7% | -$5.93M |
2024 Q3
8 quarters
|
|
|
3
Advanced Micro Devices
AMD
$925B
| $32.6M | 6.21% |
53,255
-7,162
| -12% | -$3.68M |
2024 Q3
8 quarters
|
|
4
Amazon
AMZN
$2.63T
| $31.4M | 5.98% |
125,918
-465
| -0.4% | -$118K |
2024 Q3
8 quarters
|
|
|
5
Intuitive Surgical
ISRG
$159B
| $28.3M | 5.4% |
69,654
+1,000
| +1% | +$382K |
2024 Q3
8 quarters
|
|
6
Meta Platforms (Facebook)
META
$1.63T
| $26.2M | 4.99% |
36,105
-68
| -0.2% | -$42.4K |
2024 Q3
8 quarters
|
|
7
Palo Alto Networks
PANW
$311B
| $22M | 4.19% |
55,305
-280
| -0.5% | -$100K |
2024 Q3
8 quarters
|
|
8
Eli Lilly
LLY
$1.22T
| $20.4M | 3.88% |
17,595
-49
| -0.3% | -$57.8K |
2024 Q3
8 quarters
|
|
9
Mercado Libre
MELI
$84.2B
| $20.3M | 3.86% |
11,727
+53
| +0.5% | +$98.3K |
2024 Q3
8 quarters
|
|
|
10
Alphabet (Google) Class C
GOOG
$3.45T
| $20M | 3.81% |
58,685
-5,629
| -9% | -$1.94M |
2024 Q3
8 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$3.47T
| $18.6M | 3.54% |
53,915
-618
| -1% | -$214K |
2024 Q3
8 quarters
|
|
12
Vertex Pharmaceuticals
VRTX
$137B
| $13.9M | 2.66% |
26,658
+355
| +1% | +$182K |
2024 Q3
8 quarters
|
|
|
13
ASML
ASML
$646B
| $13.1M | 2.49% |
+7,214
| New | +$12.5M |
2026 Q3
0 quarters
|
|
14
Ulta Beauty
ULTA
$27.7B
| $11.6M | 2.2% |
21,164
+61
| +0.3% | +$31.6K |
2024 Q3
8 quarters
|
|
15
Illumina
ILMN
$43.8B
| $10.7M | 2.04% |
39,133
-130
| -0.3% | -$27.3K |
2024 Q3
8 quarters
|
|
|
16
GE Vernova
GEV
$235B
| $10.7M | 2.04% |
11,235
+658
| +6% | +$652K |
2025 Q3
4 quarters
|
|
17
Microsoft
MSFT
$3.94T
| $10.6M | 2.02% |
20,688
+728
| +4% | +$337K |
2024 Q3
8 quarters
|
|
18
Chubb
CB
$138B
| $10.1M | 1.92% |
30,930
-115
| -0.4% | -$39.7K |
2024 Q3
8 quarters
|
|
19
ServiceNow
NOW
$113B
| $8.28M | 1.58% |
61,797
-920
| -1% | -$113K |
2024 Q3
8 quarters
|
|
20
Booking.com
BKNG
$113B
| $7.45M | 1.42% |
45,727
+1,220
| +3% | +$229K |
2024 Q3
8 quarters
|
|
21
Adobe
ADBE
$96.6B
| $5.44M | 1.04% |
22,664
-96
| -0.4% | -$24K |
2024 Q3
8 quarters
|
|
22
Starbucks
SBUX
$120B
| $4.15M | 0.79% |
44,221
-35
| -0.1% | -$3.61K |
2024 Q3
8 quarters
|
|
23
lululemon athletica
LULU
$12.7B
| $3.85M | 0.73% |
40,035
-142
| -0.4% | -$16.1K |
2024 Q3
8 quarters
|
|
24
Walt Disney
DIS
$192B
| $3.04M | 0.58% |
28,937
-423
| -1% | -$43.3K |
2024 Q3
8 quarters
|
|
25
NextEra Energy
NEE
$172B
| $2.74M | 0.52% |
36,164
+1,472
| +4% | +$125K |
2024 Q3
8 quarters
|
|
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III
Bender Robert & Associates's Q3 2026 Portfolio in Review
As of Q3 2026, Bender Robert & Associates held 49 positions worth $525M, up 9% from $481M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Bender Robert & Associates's Q3 2026 filing shows 10 new, 13 increased, 19 reduced and 3 closed positions. Its largest new stake was ASML: 7,214 shares worth $13.1M. The largest sale was Apple, an estimated $5.93M.
By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 49% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Bender Robert & Associates's largest Q3 2026 buy was ASML: 7,214 shares worth $13.1M.
- Bender Robert & Associates added most to GE Vernova in Q3 2026, an estimated $652K increase.
- Bender Robert & Associates's biggest Q3 2026 reduction was Apple, cutting an estimated $5.93M.
- Bender Robert & Associates fully exited Broadcom in Q3 2026, selling an estimated $235K.
- Bender Robert & Associates's ten largest holdings make up 72% of its $525M portfolio in Q3 2026.
- Bender Robert & Associates opened 10 new positions and closed 3 in Q3 2026.
- Bender Robert & Associates's portfolio value rose 9% quarter-over-quarter to $525M.
Based on Bender Robert & Associates's 13F filing for Q3 2026, filed 21 Oct 2026.