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SJBenen ADVISORY Portfolio holdings

AUM $176M
This Fund
S&P 500
This Quarter Est. Return
-7.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow %
174.58%
Top 10 Hldgs %
80.89%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$62.6M
2
COIN icon
Coinbase
COIN
+$17.8M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$17M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.1M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.9%
2 Technology 9.76%
3 Consumer Discretionary 0.42%
4 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRL icon
26
Bank of America Series L
BAC.PRL
$4.02B
$331K 0.31%
+264
New +$332K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$298K 0.28%
+27,543
New +$2M
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$284K 0.26%
+590
New +$279K
WFC.PRL icon
29
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$264K 0.25%
+468
New +$577K
NRXP icon
30
NRX Pharmaceuticals
NRXP
$140M
$40.6K 0.04%
+15,000
New +$40.3K
1
2

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PXPO
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TWM
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FFWA
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SJBenen ADVISORY's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for SJBenen ADVISORY, which disclosed 30 positions worth $107M. Its ten largest holdings account for 81% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 92,608 shares worth $12.9M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Consumer Discretionary.

  • SJBenen ADVISORY's largest Q4 2025 buy was State Street SPDR S&P 500 ETF Trust: 92,608 shares worth $12.9M.
  • SJBenen ADVISORY's ten largest holdings make up 81% of its $107M portfolio in Q4 2025.
  • SJBenen ADVISORY disclosed 30 positions in Q4 2025, its first 13F filing on record.

Based on SJBenen ADVISORY's 13F filing for Q4 2025, filed 14 Jan 2026.