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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$147M 32.7%
214,835
+758
+0.4% +$512K
MSFT icon
2
Microsoft
MSFT
$2.99T
$36.3M 8.1%
75,024
+8,543
+13% +$4.28M
AAPL icon
3
Apple
AAPL
$4.8T
$36M 8.04%
132,419
+1,226
+0.9% +$329K
QQQ icon
4
Invesco QQQ Trust
QQQ
$463B
$16.6M 3.7%
26,994
+509
+2% +$312K
V icon
5
Visa
V
$686B
$16.3M 3.64%
46,517
-308
-0.7% -$105K
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$12.5M 2.79%
26,015
-1,110
-4% -$525K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.29T
$10.2M 2.29%
32,656
-410
-1% -$117K
PEP icon
8
PepsiCo
PEP
$185B
$8.52M 1.9%
59,381
– –
JPM icon
9
JPMorgan Chase
JPM
$901B
$7.41M 1.65%
23,006
+4,159
+22% +$1.29M
NVDA icon
10
NVIDIA
NVDA
$4.92T
$7.05M 1.57%
37,799
+925
+3% +$172K
AMZN icon
11
Amazon
AMZN
$2.69T
$6.45M 1.44%
27,954
-306
-1% -$70K
ALL icon
12
Allstate
ALL
$65.3B
$6.41M 1.43%
30,781
-200
-0.6% -$40.9K
PNC icon
13
PNC Financial Services
PNC
$99.8B
$6.07M 1.35%
29,059
-101
-0.3% -$19.5K
XOM icon
14
ExxonMobil
XOM
$615B
$5.02M 1.12%
41,721
– –
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$4.66M 1.04%
+53,408
New +$4.78M
SLV icon
16
iShares Silver Trust
SLV
$27.2B
$4.59M 1.03%
71,285
+5,550
+8% +$278K
FDX icon
17
FedEx
FDX
$73.1B
$4.4M 0.98%
15,246
-725
-5% -$190K
COST icon
18
Costco
COST
$415B
$4.13M 0.92%
4,794
+36
+0.8% +$32.6K
CVX icon
19
Chevron
CVX
$378B
$3.57M 0.8%
23,408
+300
+1% +$45.7K
TSLA icon
20
Tesla
TSLA
$1.39T
$3.47M 0.77%
7,705
+6,436
+507% +$2.85M
GLD icon
21
SPDR Gold Trust
GLD
$129B
$3.06M 0.68%
7,725
+774
+11% +$296K
JNJ icon
22
Johnson & Johnson
JNJ
$599B
$2.94M 0.66%
14,209
-443
-3% -$87.6K
DIS icon
23
Walt Disney
DIS
$167B
$2.73M 0.61%
24,033
+13
+0.1% +$1.43K
CSCO icon
24
Cisco
CSCO
$436B
$2.66M 0.59%
34,488
-1,200
-3% -$89K
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$2.65M 0.59%
4,017
– –
1
2 3 4 5

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SAS
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RP
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BPIA
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FSA
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BFIC
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WWMSC
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TAM
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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.