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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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$16.2M 15.12%
+109,033
New +$16.1M
IBIT icon
2
iShares Bitcoin Trust
IBIT
$46.8B
$14.9M 13.89%
+299,800
New +$17M
COIN icon
3
Coinbase
COIN
$39.2B
$13.5M 12.64%
+59,900
New +$17.8M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$12.9M 12.03%
+92,608
New +$62.6M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$7.7M 7.18%
+48,155
New +$16M
AAPL icon
6
Apple
AAPL
$4.46T
$5.23M 4.88%
+19,255
New +$5.17M
PLTR icon
7
Palantir
PLTR
$418B
$5.23M 4.88%
+29,426
New +$5.33M
LTPZ icon
8
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
$4.12M 3.85%
+79,686
New +$4.23M
IBIT icon
9
PUT
iShares Bitcoin Trust
IBIT
$46.8B
$3.93M 3.67%
+79,200
New +$4.5M
JPM icon
10
JPMorgan Chase
JPM
$964B
$2.94M 2.74%
+9,118
New +$2.82M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$2.81M 2.62%
+97,200
New +$8.69M
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$45.1B
$2.76M 2.57%
+105,143
New +$2.74M
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$2.69M 2.51%
+31,790
New +$2.67M
SDS icon
14
PUT
ProShares UltraShort S&P500
SDS
$366M
$2.54M 2.37%
+37,100
New +$2.62M
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.33M 1.24%
+13,800
New +$1.34M
IWM icon
16
iShares Russell 2000 ETF
IWM
$82.9B
$1.16M 1.08%
+4,700
New +$1.16M
SRS icon
17
PUT
ProShares UltraShort Real Estate
SRS
$15.6M
$1.15M 1.07%
+23,300
New +$1.13M
TSLA icon
18
PUT
Tesla
TSLA
$1.35T
$1.12M 1.05%
+2,500
New +$1.11M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$908B
$892K 0.83%
+1,302
New +$884K
TIP icon
20
PUT
iShares TIPS Bond ETF
TIP
$14.7B
$615K 0.57%
+5,600
New +$621K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$559K 0.52%
+1,112
New +$553K
TLT icon
22
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$488K 0.46%
+5,600
New +$501K
TSLA icon
23
Tesla
TSLA
$1.35T
$450K 0.42%
+8,100
New +$3.59M
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$375K 0.35%
+43,160
New +$4.34M
IEF icon
25
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$337K 0.31%
+3,500
New +$339K
1
2

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RFS
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VBCG
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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.