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Benedict Financial Advisors Portfolio holdings

AUM $515M
1-Year Est. Return 24.59%
This Fund
S&P 500
This Quarter Est. Return
+2.08%
1 Year Est. Return
+24.59%
3 Year Est. Return
+61.99%
5 Year Est. Return
+80.04%
10 Year Est. Return
+238.86%
AUM
$474M
AUM Growth
+$13.2M
Cap. Flow
+$6.31M
Cap. Flow %
1.33%
Top 10 Hldgs %
29.61%
Holding
135
New
6
Increased
70
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.37M
2
GPN icon
Global Payments
GPN
+$989K
3
LAMR icon
Lamar Advertising Co
LAMR
+$918K
4
OKE icon
Oneok
OKE
+$810K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$620K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$663K
2
LYB icon
LyondellBasell Industries
LYB
+$574K
3
GLW icon
Corning
GLW
+$505K
4
RTX icon
RTX Corp
RTX
+$422K
5
MSFT icon
Microsoft
MSFT
+$334K

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Consumer Staples 16.08%
3 Healthcare 15.36%
4 Financials 14.47%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
126
Yum! Brands
YUM
$41.4B
$288K 0.06%
1,906
+4
+0.2% +$593
NOW icon
127
ServiceNow
NOW
$114B
$254K 0.05%
1,655
+130
+9% +$22.3K
T icon
128
AT&T
T
$169B
$241K 0.05%
9,704
+65
+0.7% +$1.65K
SI
129
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$231K 0.05%
1,651
-116
-7% -$16.2K
INGR icon
130
Ingredion
INGR
$6.48B
$212K 0.04%
+1,920
New +$217K
HUBS icon
131
HubSpot
HUBS
$12.2B
$207K 0.04%
515
– –
CRM icon
132
Salesforce
CRM
$149B
$206K 0.04%
+777
New +$193K
GANX icon
133
Gain Therapeutics
GANX
$73.8M
$122K 0.03%
38,000
+3,000
+9% +$8.01K
RIG icon
134
Transocean
RIG
$5.52B
– –
-10,000
Closed -$31.2K
2 3 4 5
6

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PDIP
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VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
HW
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SC
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RCI
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Benedict Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Benedict Financial Advisors held 135 positions worth $474M, up 2.9% from $461M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Benedict Financial Advisors's Q4 2025 filing shows 6 new, 70 increased, 52 reduced and 1 closed positions. Its largest new stake was Nike: 20,954 shares worth $1.33M. The largest sale was Apple, an estimated $663K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Benedict Financial Advisors's largest Q4 2025 buy was Nike: 20,954 shares worth $1.33M.
  • Benedict Financial Advisors added most to Global Payments in Q4 2025, an estimated $989K increase.
  • Benedict Financial Advisors's biggest Q4 2025 reduction was Apple, cutting an estimated $663K.
  • Benedict Financial Advisors fully exited Transocean in Q4 2025, selling an estimated $31.2K.
  • Benedict Financial Advisors's ten largest holdings make up 30% of its $474M portfolio in Q4 2025.
  • Benedict Financial Advisors opened 6 new positions and closed 1 in Q4 2025.
  • Benedict Financial Advisors's portfolio value rose 2.9% quarter-over-quarter to $474M.

Based on Benedict Financial Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.