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Benin Management Corp Portfolio holdings

AUM $494M
1-Year Est. Return 25.95%
This Fund
S&P 500
This Quarter Est. Return
+8.77%
1 Year Est. Return
+25.95%
3 Year Est. Return
+76.32%
5 Year Est. Return
+96.8%
10 Year Est. Return
+338.74%
AUM
$423M
AUM Growth
+$39.5M
Cap. Flow
+$8.89M
Cap. Flow %
2.1%
Top 10 Hldgs %
67.4%
Holding
137
New
6
Increased
32
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.9M
2
SLV icon
iShares Silver Trust
SLV
+$2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$529K
4
GEV icon
GE Vernova
GEV
+$471K
5
NVDA icon
NVIDIA
NVDA
+$467K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$529K
2
MSFT icon
Microsoft
MSFT
+$319K
3
PEP icon
PepsiCo
PEP
+$232K
4
DIS icon
Walt Disney
DIS
+$215K
5
FCX icon
Freeport-McMoran
FCX
+$212K

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Financials 12.43%
3 Consumer Staples 4.98%
4 Communication Services 4.08%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.02T
$591K 0.14%
775
– –
PFE icon
77
Pfizer
PFE
$143B
$591K 0.14%
23,184
-500
-2% -$12.3K
PH icon
78
Parker-Hannifin
PH
$123B
$586K 0.14%
773
– –
GS icon
79
Goldman Sachs
GS
$300B
$572K 0.14%
719
+5
+0.7% +$3.71K
NFLX icon
80
Netflix
NFLX
$299B
$572K 0.14%
4,770
+150
+3% +$18.3K
TSLA icon
81
Tesla
TSLA
$1.23T
$564K 0.13%
1,269
– –
PM icon
82
Philip Morris
PM
$297B
$544K 0.13%
3,352
– –
CDW icon
83
CDW
CDW
$18.9B
$517K 0.12%
3,248
– –
MA icon
84
Mastercard
MA
$502B
$499K 0.12%
878
– –
WEX icon
85
WEX
WEX
$6.37B
$479K 0.11%
3,041
– –
IBIT icon
86
iShares Bitcoin Trust
IBIT
$46.7B
$474K 0.11%
7,290
+1,120
+18% +$72.9K
PFG icon
87
Principal Financial Group
PFG
$24.3B
$431K 0.1%
5,200
– –
HOOD icon
88
Robinhood
HOOD
$77.8B
$430K 0.1%
3,000
– –
CRM icon
89
Salesforce
CRM
$151B
$424K 0.1%
1,787
+160
+10% +$40.4K
FITB
90
Fifth Third Bancorp
FITB
$51.2B
$419K 0.1%
9,400
-2,227
-19% -$97.5K
AMGN icon
91
Amgen
AMGN
$208B
$400K 0.09%
1,416
– –
MRK icon
92
Merck
MRK
$322B
$381K 0.09%
4,536
– –
CMCSA icon
93
Comcast
CMCSA
$85B
$381K 0.09%
12,111
-200
-2% -$6.7K
F icon
94
Ford
F
$58.5B
$377K 0.09%
31,507
-500
-2% -$5.76K
TMO icon
95
Thermo Fisher Scientific
TMO
$213B
$376K 0.09%
775
– –
EW icon
96
Edwards Lifesciences
EW
$49.6B
$371K 0.09%
4,776
– –
UNH icon
97
UnitedHealth
UNH
$376B
$370K 0.09%
1,072
+24
+2% +$7.26K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$979B
$367K 0.09%
600
– –
BMY icon
99
Bristol-Myers Squibb
BMY
$133B
$364K 0.09%
8,063
– –
FMDE icon
100
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.72B
$363K 0.09%
10,033
– –
2 3
4
5 6

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LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return

Benin Management Corp's Q3 2025 Portfolio in Review

As of Q3 2025, Benin Management Corp held 137 positions worth $423M, up 10% from $383M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Benin Management Corp's Q3 2025 filing shows 6 new, 32 increased, 39 reduced and 1 closed positions. Its largest new stake was Boeing: 1,042 shares worth $225K. The largest sale was Costco, an estimated $529K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Staples.

  • Benin Management Corp's largest Q3 2025 buy was Boeing: 1,042 shares worth $225K.
  • Benin Management Corp added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $5.9M increase.
  • Benin Management Corp's biggest Q3 2025 reduction was Costco, cutting an estimated $529K.
  • Benin Management Corp fully exited Freeport-McMoran in Q3 2025, selling an estimated $212K.
  • Benin Management Corp's ten largest holdings make up 67% of its $423M portfolio in Q3 2025.
  • Benin Management Corp opened 6 new positions and closed 1 in Q3 2025.
  • Benin Management Corp's portfolio value rose 10% quarter-over-quarter to $423M.

Based on Benin Management Corp's 13F filing for Q3 2025, filed 20 Oct 2025.