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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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| $16.2M | 15.12% |
+109,033
| New | +$16.1M |
2025 Q4
0 quarters
|
|
|
2
iShares Bitcoin Trust
IBIT
$65.4B
| $14.9M | 13.89% |
+299,800
| New | +$17M |
2025 Q4
0 quarters
|
|
|
3
Coinbase
COIN
$45.4B
| $13.5M | 12.64% |
+59,900
| New | +$17.8M |
2025 Q4
0 quarters
|
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $12.9M | 12.03% |
+92,608
| New | +$62.6M |
2025 Q4
0 quarters
|
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $7.7M | 7.18% |
+48,155
| New | +$16M |
2025 Q4
0 quarters
|
|
6
Apple
AAPL
$4.97T
| $5.23M | 4.88% |
+19,255
| New | +$5.17M |
2025 Q4
0 quarters
|
|
7
Palantir
PLTR
$478B
| $5.23M | 4.88% |
+29,426
| New | +$5.33M |
2025 Q4
0 quarters
|
|
8
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.01B
| $4.12M | 3.85% |
+79,686
| New | +$4.23M |
2025 Q4
0 quarters
|
|
|
9
PUT
iShares Bitcoin Trust
IBIT
$65.4B
| $3.93M | 3.67% |
+79,200
| New | +$4.5M |
2025 Q4
0 quarters
|
|
10
JPMorgan Chase
JPM
$881B
| $2.94M | 2.74% |
+9,118
| New | +$2.82M |
2025 Q4
0 quarters
|
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
| $2.81M | 2.62% |
+97,200
| New | +$8.69M |
2025 Q4
0 quarters
|
|
12
Schwab US Broad Market ETF
SCHB
$45.1B
| $2.76M | 2.57% |
+105,143
| New | +$2.74M |
2025 Q4
0 quarters
|
|
13
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
| $2.69M | 2.51% |
+31,790
| New | +$2.67M |
2025 Q4
0 quarters
|
|
14
PUT
ProShares UltraShort S&P500
SDS
$361M
| $2.54M | 2.37% |
+37,100
| New | +$2.62M |
2025 Q4
0 quarters
|
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
| $1.33M | 1.24% |
+13,800
| New | +$1.34M |
2025 Q4
0 quarters
|
|
16
iShares Russell 2000 ETF
IWM
$77.1B
| $1.16M | 1.08% |
+4,700
| New | +$1.16M |
2025 Q4
0 quarters
|
|
17
PUT
ProShares UltraShort Real Estate
SRS
$17.5M
| $1.15M | 1.07% |
+23,300
| New | +$1.13M |
2025 Q4
0 quarters
|
|
18
PUT
Tesla
TSLA
$1.48T
| $1.12M | 1.05% |
+2,500
| New | +$1.11M |
2025 Q4
0 quarters
|
|
19
iShares Core S&P 500 ETF
IVV
$893B
| $892K | 0.83% |
+1,302
| New | +$884K |
2025 Q4
0 quarters
|
|
20
PUT
iShares TIPS Bond ETF
TIP
$14.2B
| $615K | 0.57% |
+5,600
| New | +$621K |
2025 Q4
0 quarters
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $559K | 0.52% |
+1,112
| New | +$553K |
2025 Q4
0 quarters
|
|
|
22
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
| $488K | 0.46% |
+5,600
| New | +$501K |
2025 Q4
0 quarters
|
|
|
23
Tesla
TSLA
$1.48T
| $450K | 0.42% |
+8,100
| New | +$3.59M |
2025 Q4
0 quarters
|
|
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $375K | 0.35% |
+43,160
| New | +$4.34M |
2025 Q4
0 quarters
|
|
|
25
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
| $337K | 0.31% |
+3,500
| New | +$339K |
2025 Q4
0 quarters
|
|
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TWM
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.