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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
BA icon
126
Boeing
BA
$171B
$226K 0.05%
1,042
– –
UNP icon
127
Union Pacific
UNP
$174B
$226K 0.05%
978
– –
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$121B
$226K 0.05%
1,908
– –
CI icon
129
Cigna
CI
$73.7B
$222K 0.05%
805
– –
MKC icon
130
McCormick & Company Non-Voting
MKC
$13.7B
$218K 0.05%
3,200
-200
-6% -$13.3K
IREN icon
131
Iris Energy
IREN
$13.2B
$211K 0.05%
+5,580
New +$288K
DE icon
132
Deere & Co
DE
$160B
$210K 0.05%
452
– –
IVE icon
133
iShares S&P 500 Value ETF
IVE
$49B
$210K 0.05%
990
– –
MO icon
134
Altria Group
MO
$114B
$208K 0.05%
3,602
– –
ESRT icon
135
Empire State Realty Trust
ESRT
$872M
$188K 0.04%
28,800
– –
SOTK icon
136
Sono-Tek
SOTK
$81.3M
$182K 0.04%
44,157
-343
-0.8% -$1.43K
HITI
137
High Tide
HITI
$186M
$53K 0.01%
20,000
– –
OVID icon
138
Ovid Therapeutics
OVID
$414M
$31K 0.01%
+19,000
New +$29.3K
DHR icon
139
Danaher
DHR
$137B
– –
-1,136
Closed -$225K
DNUT icon
140
Krispy Kreme
DNUT
$548M
– –
-16,400
Closed -$63.5K
ENB icon
141
Enbridge
ENB
$119B
– –
-4,020
Closed -$203K
ENTG icon
142
Entegris
ENTG
$18.1B
– –
-2,281
Closed -$211K
HOOD icon
143
Robinhood
HOOD
$77.8B
– –
-3,000
Closed -$430K
OXY icon
144
Occidental Petroleum
OXY
$56.8B
– –
-4,842
Closed -$229K
WSBK
145
Winchester Bancorp
WSBK
$116M
– –
-10,000
Closed -$95.5K
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.