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BSI

Bennett Selby Investments Portfolio holdings

AUM $313M
1-Year Est. Return 12.03%
This Fund
S&P 500
This Quarter Est. Return
+3.02%
1 Year Est. Return
+12.03%
3 Year Est. Return
+69.83%
5 Year Est. Return
+88.21%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$8.07M
Cap. Flow
+$4.47M
Cap. Flow %
1.44%
Top 10 Hldgs %
64.86%
Holding
85
New
5
Increased
37
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$2.34M
2
NVDA icon
NVIDIA
NVDA
+$1.29M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.03M
4
BA icon
Boeing
BA
+$607K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$566K

Top Sells

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.13M
2
POOL icon
Pool Corp
POOL
+$913K
3
SCYB icon
Schwab High Yield Bond ETF
SCYB
+$472K
4
ZTS icon
Zoetis
ZTS
+$283K
5
SBUX icon
Starbucks
SBUX
+$235K

Sector Composition

Rank Sector Weight
1 Communication Services 24.13%
2 Technology 22.65%
3 Financials 20.3%
4 Consumer Discretionary 19.45%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.59T
$45.4M 14.63%
144,779
+62
+0% +$17.8K
AAPL icon
2
Apple
AAPL
$4.52T
$40.8M 13.13%
149,971
+240
+0.2% +$64.4K
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$23.4M 7.54%
35,472
+188
+0.5% +$126K
BKNG icon
4
Booking.com
BKNG
$151B
$21.4M 6.89%
99,950
+50
+0.1% +$10.3K
V icon
5
Visa
V
$690B
$20.6M 6.62%
58,617
+277
+0.5% +$94.4K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.12T
$12.4M 3.99%
24,619
+39
+0.2% +$19.4K
MA icon
7
Mastercard
MA
$500B
$11.4M 3.67%
19,938
+34
+0.2% +$19K
MSFT icon
8
Microsoft
MSFT
$3.66T
$9.2M 2.96%
19,029
+44
+0.2% +$22K
NVDA icon
9
NVIDIA
NVDA
$5.13T
$8.44M 2.72%
45,264
+6,913
+18% +$1.29M
AMZN icon
10
Amazon
AMZN
$2.99T
$8.42M 2.71%
36,488
+47
+0.1% +$10.8K
FND icon
11
Floor & Decor
FND
$6.46B
$7.35M 2.37%
120,636
-1,174
-1% -$76.1K
MRSH
12
Marsh
MRSH
$91.4B
$6.9M 2.22%
37,182
+305
+0.8% +$57K
DPZ icon
13
Domino's
DPZ
$12.2B
$5.81M 1.87%
13,941
-15
-0.1% -$6.25K
NFLX icon
14
Netflix
NFLX
$306B
$5.68M 1.83%
60,577
+1,387
+2% +$150K
UBER icon
15
Uber
UBER
$147B
$5.06M 1.63%
61,886
+25,932
+72% +$2.34M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$4.62M 1.49%
6,772
+145
+2% +$98K
JNJ icon
17
Johnson & Johnson
JNJ
$614B
$3.77M 1.21%
18,211
+119
+0.7% +$23.5K
WFC icon
18
Wells Fargo
WFC
$267B
$3.09M 1%
33,180
+5
+0% +$434
NKE icon
19
Nike
NKE
$61.6B
$3.02M 0.97%
47,479
-1,007
-2% -$65.6K
NVO
20
Novo Nordisk
NVO
$196B
$2.97M 0.96%
58,427
+2,731
+5% +$140K
GGG icon
21
Graco
GGG
$13.3B
$2.94M 0.95%
35,910
-165
-0.5% -$13.6K
JPM icon
22
JPMorgan Chase
JPM
$950B
$2.82M 0.91%
8,761
+1
+0% +$310
SBUX icon
23
Starbucks
SBUX
$120B
$2.8M 0.9%
33,304
-2,789
-8% -$235K
LLY icon
24
Eli Lilly
LLY
$995B
$2.59M 0.83%
2,410
+66
+3% +$63.1K
CELH icon
25
Celsius Holdings
CELH
$7.55B
$2.59M 0.83%
56,603
– –
1
2 3 4

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Bennett Selby Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Bennett Selby Investments held 85 positions worth $311M, up 2.7% from $302M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bennett Selby Investments's Q4 2025 filing shows 5 new, 37 increased, 24 reduced and 1 closed positions. Its largest new stake was Boeing: 2,952 shares worth $641K. The largest sale was PIMCO Dynamic Income Fund, an estimated $1.13M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • Bennett Selby Investments's largest Q4 2025 buy was Boeing: 2,952 shares worth $641K.
  • Bennett Selby Investments added most to Uber in Q4 2025, an estimated $2.34M increase.
  • Bennett Selby Investments's biggest Q4 2025 reduction was PIMCO Dynamic Income Fund, cutting an estimated $1.13M.
  • Bennett Selby Investments fully exited Ulta Beauty in Q4 2025, selling an estimated $213K.
  • Bennett Selby Investments's ten largest holdings make up 65% of its $311M portfolio in Q4 2025.
  • Bennett Selby Investments opened 5 new positions and closed 1 in Q4 2025.
  • Bennett Selby Investments's portfolio value rose 2.7% quarter-over-quarter to $311M.

Based on Bennett Selby Investments's 13F filing for Q4 2025, filed 8 Jan 2026.