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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
EW icon
101
Edwards Lifesciences
EW
$49.6B
$365K 0.08%
4,276
-500
-10% -$41K
IBIT icon
102
iShares Bitcoin Trust
IBIT
$46.7B
$358K 0.08%
7,210
-80
-1% -$4.54K
CMCSA icon
103
Comcast
CMCSA
$85B
$356K 0.08%
11,898
-213
-2% -$6.08K
DUK icon
104
Duke Energy
DUK
$97.8B
$356K 0.08%
3,034
+1,050
+53% +$128K
COF icon
105
Capital One
COF
$128B
$336K 0.07%
1,385
– –
INTC icon
106
Intel
INTC
$455B
$324K 0.07%
8,786
– –
YUM icon
107
Yum! Brands
YUM
$41.8B
$320K 0.07%
2,114
-17
-0.8% -$2.52K
UNH icon
108
UnitedHealth
UNH
$376B
$311K 0.07%
943
-129
-12% -$43.7K
SCHW
109
Charles Schwab
SCHW
$183B
$310K 0.07%
3,103
– –
NTRS icon
110
Northern Trust
NTRS
$33.3B
$300K 0.07%
2,200
-2,500
-53% -$328K
VZ icon
111
Verizon
VZ
$195B
$295K 0.07%
7,233
– –
HWM icon
112
Howmet Aerospace
HWM
$113B
$287K 0.06%
1,398
+66
+5% +$13.1K
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$137B
$279K 0.06%
2,792
– –
BX icon
114
Blackstone
BX
$102B
$274K 0.06%
1,776
– –
ABBV icon
115
AbbVie
ABBV
$443B
$271K 0.06%
1,187
– –
HON icon
116
Honeywell
HON
$77B
$267K 0.06%
1,367
-83
-6% -$16.2K
INTU icon
117
Intuit
INTU
$86.5B
$266K 0.06%
402
-47
-10% -$31.1K
EMR icon
118
Emerson Electric
EMR
$83.9B
$265K 0.06%
1,995
– –
AMD icon
119
Advanced Micro Devices
AMD
$776B
$262K 0.06%
+1,223
New +$275K
NEM icon
120
Newmont
NEM
$98.7B
$257K 0.06%
2,575
– –
KO icon
121
Coca-Cola
KO
$377B
$255K 0.06%
3,651
– –
KKR icon
122
KKR & Co
KKR
$91.1B
$255K 0.06%
2,000
– –
WBS icon
123
Webster Financial
WBS
$12.5B
$252K 0.06%
4,000
– –
FLR icon
124
Fluor
FLR
$7.01B
$236K 0.05%
5,950
-100
-2% -$4.42K
FCX icon
125
Freeport-McMoran
FCX
$90B
$233K 0.05%
+4,596
New +$199K
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 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.