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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
+$176M
Cap. Flow
% of AUM
164.49%
Top 10 Holdings %
Top 10 Hldgs %
80.89%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0
quarters
Top 10 Avg Time Held Equity + Options
0
quarters
Top 20 Avg Time Held Equity + Options
0
quarters
Avg Time Held Equity only
0
quarters
Top 10 Avg Time Held Equity only
0
quarters
Top 20 Avg Time Held Equity only
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$62.6M |
| 2 |
Coinbase
COIN
|
+$17.8M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$17M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$16.1M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$16M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.88% |
| 2 | Financials | 15.9% |
| 3 | Technology | 9.76% |
| 4 | Consumer Discretionary | 0.42% |
| 5 | Healthcare | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Bank of America Series L
BAC.PRL
$3.66B
| $331K | 0.31% |
+264
| New | +$332K |
2025 Q4
0 quarters
|
|
27
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $298K | 0.28% |
+27,543
| New | +$2M |
2025 Q4
0 quarters
|
|
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
| $284K | 0.26% |
+590
| New | +$279K |
2025 Q4
0 quarters
|
|
29
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.25B
| $264K | 0.25% |
+468
| New | +$577K |
2025 Q4
0 quarters
|
|
30
NRX Pharmaceuticals
NRXP
$125M
| $40.6K | 0.04% |
+15,000
| New | +$40.3K |
2025 Q4
0 quarters
|
|
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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 Miscellaneous at 74% of assets, followed by Financials and Technology.
- 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.