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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
Cap. Flow
-$10M
Cap. Flow %
-2.08%
Top 10 Hldgs %
74.53%
Holding
46
New
–
Increased
4
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$3.77M
2
PANW icon
Palo Alto Networks
PANW
+$140K
3
NOW icon
ServiceNow
NOW
+$92.6K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$57.3K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.68M
2
CMG icon
Chipotle Mexican Grill
CMG
+$3.23M
3
AAPL icon
Apple
AAPL
+$1.56M
4
JPM icon
JPMorgan Chase
JPM
+$809K
5
URGN icon
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
NVDA icon
1
NVIDIA
NVDA
$4.76T
$88.6M 18.41%
475,127
-19,751
-4% -$3.68M
AAPL icon
2
Apple
AAPL
$4.95T
$77.5M 16.11%
285,181
-5,824
-2% -$1.56M
ISRG icon
3
Intuitive Surgical
ISRG
$128B
$41M 8.52%
72,424
-528
-0.7% -$281K
AMZN icon
4
Amazon
AMZN
$2.49T
$30.1M 6.26%
130,521
-874
-0.7% -$200K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$24.8M 5.16%
37,603
-309
-0.8% -$206K
MELI icon
6
Mercado Libre
MELI
$92.3B
$24.2M 5.02%
11,994
-119
-1% -$250K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.99T
$21.9M 4.55%
69,798
-1,468
-2% -$421K
LLY icon
8
Eli Lilly
LLY
$1.07T
$19.3M 4.01%
17,940
-270
-1% -$258K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.99T
$17.9M 3.72%
57,174
-832
-1% -$238K
AMD icon
10
Advanced Micro Devices
AMD
$807B
$13.4M 2.78%
62,543
-611
-1% -$137K
ULTA icon
11
Ulta Beauty
ULTA
$20.7B
$13.3M 2.75%
21,902
-480
-2% -$264K
VRTX icon
12
Vertex Pharmaceuticals
VRTX
$122B
$12M 2.49%
26,463
+133
+0.5% +$57.3K
CB icon
13
Chubb
CB
$139B
$10.2M 2.12%
32,693
-182
-0.6% -$53.2K
PANW icon
14
Palo Alto Networks
PANW
$259B
$10.1M 2.1%
54,824
+694
+1% +$140K
BKNG icon
15
Booking.com
BKNG
$145B
$9.81M 2.04%
45,800
-250
-0.5% -$51.4K
NOW icon
16
ServiceNow
NOW
$109B
$9.65M 2%
62,970
+540
+0.9% +$92.6K
MSFT icon
17
Microsoft
MSFT
$2.89T
$9.63M 2%
19,912
-104
-0.5% -$52.1K
LULU icon
18
lululemon athletica
LULU
$13.4B
$9M 1.87%
43,328
-171
-0.4% -$31K
ADBE icon
19
Adobe
ADBE
$94.5B
$8.31M 1.73%
23,741
-136
-0.6% -$46.3K
ILMN icon
20
Illumina
ILMN
$28.7B
$5.18M 1.08%
39,467
-7
-0% -$822
GEV icon
21
GE Vernova
GEV
$265B
$4.73M 0.98%
7,239
+6,186
+587% +$3.77M
SBUX icon
22
Starbucks
SBUX
$118B
$3.77M 0.78%
44,732
-18
-0% -$1.52K
DIS icon
23
Walt Disney
DIS
$168B
$3.34M 0.69%
29,314
-552
-2% -$60.8K
HD icon
24
Home Depot
HD
$335B
$3M 0.62%
8,704
-195
-2% -$71.4K
NEE icon
25
NextEra Energy
NEE
$185B
$2.83M 0.59%
35,220
-653
-2% -$54.1K
1
2

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ACM
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PA
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CEI
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MCM
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SCP
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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.