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BRA
Bender Robert & Associates Portfolio holdings
AUM
$417M
1-Year Est. Return
25.02%
This Fund
S&P 500
This Quarter
Est. Return
+8.33%
1 Year Est. Return
+25.02%
3 Year Est. Return
+98.12%
5 Year Est. Return
+139.29%
10 Year Est. Return
+812.75%
AUM
$481M
AUM Growth
+$18.7M
(+4%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
74.53%
Holding
46
New
–
Increased
4
Reduced
34
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$3.77M |
| 2 |
Palo Alto Networks
PANW
|
+$140K |
| 3 |
ServiceNow
NOW
|
+$92.6K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$57.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.68M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$3.23M |
| 3 |
Apple
AAPL
|
+$1.56M |
| 4 |
JPMorgan Chase
JPM
|
+$809K |
| 5 |
UroGen Pharma
URGN
|
+$692K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.26% |
| 2 | Consumer Discretionary | 19.67% |
| 3 | Healthcare | 16.62% |
| 4 | Communication Services | 14.12% |
| 5 | Financials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Chipotle Mexican Grill
CMG
$42.6B
| $1.58M | 0.33% |
42,642
-89,298
| -68% | -$3.23M |
|
27
Costco
COST
$422B
| $1.2M | 0.25% |
1,392
-12
| -0.9% | -$10.9K |
|
28
Johnson & Johnson
JNJ
$641B
| $692K | 0.14% |
3,344
-188
| -5% | -$37.2K |
|
29
AbbVie
ABBV
$454B
| $630K | 0.13% |
2,758
-224
| -8% | -$51K |
|
30
Caterpillar
CAT
$402B
| $544K | 0.11% |
949
-75
| -7% | -$41.7K |
|
31
Merck
MRK
$323B
| $467K | 0.1% |
4,437
-375
| -8% | -$35.2K |
|
32
Deere & Co
DE
$169B
| $425K | 0.09% |
912
-70
| -7% | -$32.9K |
|
33
Abbott
ABT
$182B
| $389K | 0.08% |
3,105
-960
| -24% | -$122K |
|
34
Oracle
ORCL
$345B
| $383K | 0.08% |
1,964
-50
| -2% | -$11.9K |
|
35
Nucor
NUE
$56.4B
| $373K | 0.08% |
2,285
-140
| -6% | -$21K |
|
36
Gilead Sciences
GILD
$162B
| $346K | 0.07% |
2,819
| – | – |
|
37
Visa
V
$689B
| $305K | 0.06% |
868
-136
| -14% | -$46.3K |
|
38
Broadcom
AVGO
$1.82T
| $260K | 0.05% |
750
-25
| -3% | -$8.94K |
|
39
Duke Energy
DUK
$100B
| $205K | 0.04% |
1,748
-100
| -5% | -$12.2K |
|
40
American Electric Power
AEP
$72.7B
| – | – |
-2,050
| Closed | -$231K |
|
41
BioCryst Pharmaceuticals
BCRX
$2.43B
| – | – |
-23,710
| Closed | -$180K |
|
42
Evolus
EOLS
$407M
| – | – |
-25,070
| Closed | -$154K |
|
|
43
JPMorgan Chase
JPM
$947B
| – | – |
-2,565
| Closed | -$809K |
|
44
Pulse Biosciences
PLSE
$2.27B
| – | – |
-11,590
| Closed | -$205K |
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| – | – |
-1,274
| Closed | -$242K |
|
|
46
UroGen Pharma
URGN
$2.02B
| – | – |
-34,701
| Closed | -$692K |
|
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Bender Robert & Associates's Q4 2025 Portfolio in Review
As of Q4 2025, Bender Robert & Associates held 46 positions worth $481M, up 4% from $463M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Bender Robert & Associates's Q4 2025 filing shows 4 increased, 34 reduced and 7 closed positions. The largest sale was NVIDIA, an estimated $3.68M.
By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Bender Robert & Associates added most to GE Vernova in Q4 2025, an estimated $3.77M increase.
- Bender Robert & Associates's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $3.68M.
- Bender Robert & Associates fully exited JPMorgan Chase in Q4 2025, selling an estimated $809K.
- Bender Robert & Associates's ten largest holdings make up 75% of its $481M portfolio in Q4 2025.
- Bender Robert & Associates opened 0 new positions and closed 7 in Q4 2025.
- Bender Robert & Associates's portfolio value rose 4% quarter-over-quarter to $481M.
Based on Bender Robert & Associates's 13F filing for Q4 2025, filed 29 Jan 2026.