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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
+3.52%
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
$448M
AUM Growth
+$25.4M
Cap. Flow
+$13.2M
Cap. Flow %
2.95%
Top 10 Hldgs %
66.38%
Holding
145
New
9
Increased
26
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.78M
2
MSFT icon
Microsoft
MSFT
+$4.28M
3
TSLA icon
Tesla
TSLA
+$2.85M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.43M
5
JPM icon
JPMorgan Chase
JPM
+$1.29M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.8M
2
UPS icon
United Parcel Service
UPS
+$649K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$525K
4
HOOD icon
Robinhood
HOOD
+$430K
5
NTRS icon
Northern Trust
NTRS
+$328K

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Financials 12.19%
3 Consumer Staples 4.58%
4 Communication Services 4.31%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
76
Palantir
PLTR
$295B
$613K 0.14%
3,450
-900
-21% -$163K
PFE icon
77
Pfizer
PFE
$143B
$611K 0.14%
24,524
+1,340
+6% +$33.8K
VRSK icon
78
Verisk Analytics
VRSK
$25.4B
$608K 0.14%
2,717
– –
ZTS icon
79
Zoetis
ZTS
$32.4B
$583K 0.13%
4,635
-266
-5% -$34.7K
T icon
80
AT&T
T
$159B
$574K 0.13%
23,109
-92
-0.4% -$2.33K
HD icon
81
Home Depot
HD
$331B
$572K 0.13%
1,661
– –
APD icon
82
Air Products & Chemicals
APD
$65.7B
$539K 0.12%
2,183
+950
+77% +$241K
PM icon
83
Philip Morris
PM
$297B
$538K 0.12%
3,352
– –
MA icon
84
Mastercard
MA
$502B
$501K 0.11%
878
– –
BMY icon
85
Bristol-Myers Squibb
BMY
$133B
$489K 0.11%
9,063
+1,000
+12% +$48.1K
CRM icon
86
Salesforce
CRM
$151B
$479K 0.11%
1,807
+20
+1% +$4.97K
MRK icon
87
Merck
MRK
$322B
$477K 0.11%
4,536
– –
AMGN icon
88
Amgen
AMGN
$208B
$463K 0.1%
1,416
– –
PFG icon
89
Principal Financial Group
PFG
$24.3B
$459K 0.1%
5,200
– –
GS icon
90
Goldman Sachs
GS
$300B
$456K 0.1%
519
-200
-28% -$163K
WEX icon
91
WEX
WEX
$6.37B
$453K 0.1%
3,041
– –
TMO icon
92
Thermo Fisher Scientific
TMO
$213B
$449K 0.1%
775
– –
NFLX icon
93
Netflix
NFLX
$299B
$447K 0.1%
4,770
– –
CDW icon
94
CDW
CDW
$18.9B
$442K 0.1%
3,248
– –
FITB
95
Fifth Third Bancorp
FITB
$51.2B
$440K 0.1%
9,400
– –
F icon
96
Ford
F
$58.5B
$391K 0.09%
29,807
-1,700
-5% -$21.9K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$979B
$376K 0.08%
600
– –
WBI
98
WaterBridge Infrastructure LLC
WBI
$1.61B
$369K 0.08%
+18,430
New +$428K
FMDE icon
99
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.72B
$365K 0.08%
10,033
– –
IEF icon
100
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$365K 0.08%
+3,793
New +$367K
2 3
4
5 6

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LI
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SAS
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FSA
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BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
TAM
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CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
CWM
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TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return

Benin Management Corp's Q4 2025 Portfolio in Review

As of Q4 2025, Benin Management Corp held 145 positions worth $448M, up 6% from $423M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Benin Management Corp's Q4 2025 filing shows 9 new, 26 increased, 45 reduced and 7 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 53,408 shares worth $4.66M. The largest sale was ASML, an estimated $1.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Staples.

  • Benin Management Corp's largest Q4 2025 buy was iShares 20+ Year Treasury Bond ETF: 53,408 shares worth $4.66M.
  • Benin Management Corp added most to Microsoft in Q4 2025, an estimated $4.28M increase.
  • Benin Management Corp's biggest Q4 2025 reduction was ASML, cutting an estimated $1.8M.
  • Benin Management Corp fully exited Robinhood in Q4 2025, selling an estimated $430K.
  • Benin Management Corp's ten largest holdings make up 66% of its $448M portfolio in Q4 2025.
  • Benin Management Corp opened 9 new positions and closed 7 in Q4 2025.
  • Benin Management Corp's portfolio value rose 6% quarter-over-quarter to $448M.

Based on Benin Management Corp's 13F filing for Q4 2025, filed 12 Jan 2026.