Benjamin Edwards Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), Benjamin Edwards Inc. reported 1,304 stock positions worth $9.0 billion. Its top holding was Apple (AAPL) at 2.9% of the portfolio, followed by Microsoft (MSFT, 2.1%) and Ste STR SPDR PT DW Eu ETF (SPDW, 2.0%). Compared with Q3 2025, it opened 86 new positions, sold out of 69, added to 688 and reduced 484. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +81%) and the biggest sale Home Depot (HD, shares −22%).

Most Recent 13F
Q2 2026
Location
Clayton, MO
CIK
0001451623
Portfolio Value
$9.0B (Q4 2025)
SEC Filing
0001451623-26-000001 ↗ filed Feb 2, 2026

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $503.2M Q1 2024 Q2 2024: $519.7M Q2 2024 Q3 2024: $6.9B Q3 2024 Q4 2024: $7.0B Q4 2024 Q1 2025: $7.2B Q1 2025 Q2 2025: $7.9B Q2 2025 Q3 2025: $8.8B Q3 2025 Q4 2025: $9.0B $9.0B Q4 2025 Q1 2026: $10.1B Q1 2026 Q2 2026: $11.0B Q2 2026

Holdings 1,304 stocks · $9.0B

AAPL Apple Inc. 2.90% 963,918 $262.1M Add +0.3%
MSFT Microsoft Corp. 2.11% 393,787 $190.5M Add +11.3%
SPDW Ste STR SPDR PT DW Eu ETF 1.98% 4,024,099 $178.7M Add +8.9%
SPYG SS SPDR P S&P 500 Growth ETF 1.59% 1,342,569 $143.3M Add +81.4%
SPMB SS SPDR P Mort Back Bond ETF 1.52% 6,119,180 $137.2M Add +5.9%
IUSG iShares Core S&P U.S. Growth 1.32% 712,182 $119.6M Add +5.2%
NVDA Nvidia Corp. 1.31% 636,666 $118.7M Reduce -1.1%
IUSV iShares Core S&P U.S. Value 1.30% 1,148,105 $117.7M Add +6.8%
SCHF Schwab Intl Equity ETF 1.12% 4,194,273 $100.8M Add +6.5%
APH Amphenol Corp. Class A 1.04% 697,613 $94.3M Reduce -4.6%
SPYV SS SPDR P S&P 500 Value ETF 0.96% 1,524,255 $86.6M Add +0.7%
AVGO Broadcom Inc. 0.95% 248,865 $86.1M Reduce -2.3%
GLDM SPDR Gold Minishares Trust 0.94% 993,809 $84.8M Reduce -12.0%
ABBV Abbvie Inc. 0.86% 340,543 $77.8M Reduce -11.9%
COST Costco Wholesale Corp. 0.84% 88,081 $76.0M Add +1.6%
WMT Walmart Inc. 0.83% 671,349 $74.8M Reduce -20.5%
XOM Exxon Mobil Corp. 0.82% 613,972 $73.9M Add +0.1%
CASY Casey's General Stores Inc. 0.80% 130,604 $72.2M Reduce -1.9%
VCIT Vanguard Int-Term Corporate 0.79% 854,876 $71.6M Add +8.5%
MCD McDonald's Corp. 0.78% 230,757 $70.6M Reduce -3.5%
MA Mastercard Inc. Class A 0.78% 122,878 $70.2M Reduce -1.6%
AMZN Amazon.com Inc. 0.76% 298,628 $68.9M Add +2.9%
HD Home Depot Inc. 0.76% 198,450 $68.3M Reduce -21.6%
GOOGL Alphabet Inc. Class A 0.72% 207,418 $64.9M Add +1.7%
WEC WEC Energy Group Inc. 0.70% 599,147 $63.2M Reduce -3.9%
TLH iShares 10-20 Year Treasury 0.69% 612,565 $62.3M Reduce -34.4%
SNA Snap-on Inc. 0.67% 175,916 $60.6M Reduce -4.1%
ADP Automatic Data Processing 0.66% 229,997 $59.2M Reduce -3.0%
ATO Atmos Energy Corp. 0.65% 352,217 $59.0M Reduce -1.6%
QCOM Qualcomm Inc. 0.63% 330,857 $56.6M Reduce -0.3%
SYK Stryker Corp. 0.62% 160,366 $56.4M Reduce -2.3%
ACN Accenture PLC Class A 0.61% 205,900 $55.3M Add +3.5%
RSG Republic Services Inc. 0.60% 257,780 $54.6M Reduce -2.2%
VCSH Vanguard S/T Corp. Bond ETF 0.60% 685,058 $54.6M Add +5.7%
PG The Procter & Gamble Co. 0.60% 377,346 $54.1M Reduce -5.3%
TBIL F/M US Treasury 3 Month Bill 0.58% 1,042,588 $52.0M Add +9.1%
HYBB iShares BB Rated Corp. Bond 0.56% 1,081,255 $51.0M Add +47.9%
VZ Verizon Communications Inc. 0.56% 1,247,593 $50.8M Reduce -4.0%
TXN Texas Instruments Inc. 0.56% 291,869 $50.6M Reduce -1.7%
MRK Merck & Co. Inc. 0.55% 472,544 $49.7M Reduce -4.3%
SPGI S&P Global Inc. 0.55% 94,982 $49.7M Reduce -3.5%
WSO Watsco Inc. 0.54% 145,131 $48.9M Reduce -1.0%
JPM JPMorgan Chase & Co. 0.54% 150,407 $48.5M Add +7.2%
CTVA Corteva Inc. 0.54% 721,749 $48.4M Add +1.8%
INTU Intuit Inc. 0.53% 72,771 $48.2M Add +6.5%
ITW Illinois Tool Works 0.52% 191,192 $47.1M Reduce -5.2%
NDAQ Nasdaq Inc. 0.51% 474,906 $46.1M Reduce -2.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.50% 66,042 $45.0M Add +4.1%
ABT Abbott Laboratories 0.49% 355,448 $44.5M Add +2.5%
TMUS T-Mobile US Inc. 0.49% 218,846 $44.4M Add +1.5%
MKC McCormick & Co.-Non VTG SHRS 0.49% 648,868 $44.2M Reduce -5.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.49% 1,007,371 $44.0M Add +14.5%
META Meta Platforms Inc. Class A 0.48% 65,514 $43.2M Add +5.8%
GOOG Alphabet Inc. Class C 0.48% 137,716 $43.2M Add +1.6%
SHW The Sherwin-Williams Co. 0.47% 131,324 $42.6M Reduce -7.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.46% 162,213 $42.0M Add +25.1%
AWK American Water Works Co. Inc. 0.46% 319,103 $41.6M Reduce -5.5%
TSCO Tractor Supply Company 0.46% 823,008 $41.2M Reduce -19.7%
V Visa Inc. Class A 0.45% 116,951 $41.0M Add +9.9%
FAST Fastenal Co. 0.45% 1,003,643 $40.3M Reduce -1.1%
IEI iShares 3-7 Year Treasury Bo 0.43% 328,470 $39.2M Add +17.5%
BR Broadridge Financial Solutio 0.43% 175,358 $39.1M Reduce -1.2%
VEA Vanguard Ftse Developed ETF 0.43% 618,694 $38.7M Add +6.7%
TRI Thomson Reuters Corp. 0.43% 291,641 $38.5M Add +43.3%
IEUR iShares Core MSCI Europe ETF 0.42% 534,944 $38.0M Add +17.9%
SCHH Schwab US REIT ETF 0.42% 1,811,444 $37.8M Add +7.8%
CTAS Cintas Corp. 0.41% 195,463 $36.8M Reduce -6.0%
FIXT TCW Core Plus Bond ETF 0.40% 947,701 $36.2M Reduce -2.7%
GLD SPDR Gold Shares 0.40% 90,286 $35.8M Add +4.3%
MSI Motorola Solutions Inc. 0.39% 92,971 $35.6M Reduce -1.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.39% 199,974 $35.5M Add +5.6%
VCLT Vanguard Long-Term Corp. Bond 0.39% 466,404 $35.4M Add +1.7%
CME Cme Group Inc. 0.39% 127,716 $34.9M Add +5713.2%
STE Steris PLC 0.39% 137,256 $34.8M Reduce -2.1%
QQQ Invesco QQQ Trust Series 1 0.38% 56,355 $34.6M Add +0.7%
REGL Prshrs S&P Mid 400 DVD Arist 0.38% 403,558 $34.0M Reduce -45.4%
CGGR Cap Group Growth Equity 0.37% 748,621 $33.3M Add +37.3%
IVV iShares Core S&P 500 ETF 0.36% 46,821 $32.1M Add +2.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.35% 113,656 $31.7M Add +6.5%
MDYG SS SPDR S&P 400 MC GR ETF 0.35% 340,767 $31.5M Reduce -43.7%
VRSK Verisk Analytics Inc. 0.35% 140,282 $31.4M Add +981.6%
BINV Brandes International ETF 0.35% 779,674 $31.3M New
NEE Nextera Energy Inc. 0.34% 381,086 $30.6M Reduce -0.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.33% 162,350 $29.6M Reduce -4.3%
EOG EOG Resources Inc. 0.33% 280,634 $29.5M Reduce -19.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.33% 731,518 $29.4M Add +22.1%
RDVY First Trust Rising Dividend 0.32% 419,817 $29.2M Add +4.3%
AVDV Avantis Intl S/C Value ETF 0.32% 308,921 $29.0M Add +20.9%
JNJ Johnson & Johnson 0.32% 138,423 $28.6M Add +7.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.32% 538,206 $28.5M Add +7.8%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.31% 817,694 $28.3M Add +20.1%
SPHY SS SPDR P High Yield ETF 0.31% 1,192,956 $28.2M Add +7.9%
EQIX Equinix Inc. 0.31% 36,791 $28.2M Reduce -3.3%
ZTS Zoetis Inc. 0.31% 224,022 $28.2M Reduce -4.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.30% 91,277 $27.0M Reduce -12.0%
SDY SS SPDR S&P Dividend ETF 0.30% 193,953 $27.0M Add +5.8%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.29% 743,603 $26.5M Add +24.3%
LLY Eli Lilly & Co. 0.29% 24,305 $26.1M Add +2.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.29% 795,145 $26.0M Add +6.0%
MDLZ Mondelez International Inc. Class A 0.28% 477,281 $25.7M Reduce -5.4%

Show all 1,304 holdings

Options reported separately and not counted above: JPM puts ($2.1M), JEPQ puts ($1.1M), KO puts ($350K), HON calls ($59K), TER calls ($39K), WY calls ($19K), DKNG calls ($10K).

Portfolio Sells Q3 2025 → Q4 2025

HD Home Depot Inc. Reduce -21.6% 0.76% −0.40
TLH iShares 10-20 Year Treasury Reduce -34.4% 0.69% −0.40
REGL Prshrs S&P Mid 400 DVD Arist Reduce -45.4% 0.38% −0.34
MDYG SS SPDR S&P 400 MC GR ETF Reduce -43.7% 0.35% −0.28
MDYV SS SPDR S&P 400 MC Val ETF Reduce -57.1% 0.19% −0.26
POOL Pool Corp. Reduce -95.0% 0.01% −0.25
TSCO Tractor Supply Company Reduce -19.7% 0.46% −0.20
BDX Becton Dickinson and Co. Reduce -66.5% 0.10% −0.19
WMT Walmart Inc. Reduce -20.5% 0.83% −0.16
ABBV Abbvie Inc. Reduce -11.9% 0.86% −0.15
VBIL Vanguard 0-3M T-Bill ETF Reduce -46.9% 0.14% −0.13
ADP Automatic Data Processing Reduce -3.0% 0.66% −0.13
WSO Watsco Inc. Reduce -1.0% 0.54% −0.13
TLT iShares 20+ Year Treasury BD Reduce -82.9% 0.02% −0.13
FAST Fastenal Co. Reduce -1.1% 0.45% −0.12
EOG EOG Resources Inc. Reduce -19.4% 0.33% −0.11
IBDQ iShares Ibonds Dec 2025 Term Sold out 0.00% −0.11
WEC WEC Energy Group Inc. Reduce -3.9% 0.70% −0.11
MSI Motorola Solutions Inc. Reduce -1.9% 0.39% −0.10
PG The Procter & Gamble Co. Reduce -5.3% 0.60% −0.09
VZ Verizon Communications Inc. Reduce -4.0% 0.56% −0.08
SHW The Sherwin-Williams Co. Reduce -7.2% 0.47% −0.08
RSG Republic Services Inc. Reduce -2.2% 0.60% −0.08
QQXT First Trust Nasdaq-100 Ex-Te Reduce -64.0% 0.04% −0.08
FXR First Trust Indst/Producers Reduce -48.6% 0.08% −0.08
ZTS Zoetis Inc. Reduce -4.7% 0.31% −0.08
JNK SS SPDR BB High Yield Bond Reduce -94.9% 0.00% −0.08
CTAS Cintas Corp. Reduce -6.0% 0.41% −0.08
LMT Lockheed Martin Corp. Reduce -22.3% 0.21% −0.08
IPG Interpublic Group of Cos Inc. Sold out 0.00% −0.07
ITW Illinois Tool Works Reduce -5.2% 0.52% −0.07
MDLZ Mondelez International Inc. Class A Reduce -5.4% 0.28% −0.07
AWK American Water Works Co. Inc. Reduce -5.5% 0.46% −0.07
NFLX Netflix Inc. Reduce -9.2% 0.15% −0.07
SYK Stryker Corp. Reduce -2.3% 0.62% −0.06
TXN Texas Instruments Inc. Reduce -1.7% 0.56% −0.06
PJAN Innovator U.S. Equity Power Reduce -44.6% 0.07% −0.06
BBY Best Buy Co. Inc. Sold out 0.00% −0.05
CASY Casey's General Stores Inc. Reduce -1.9% 0.80% −0.05
SNA Snap-on Inc. Reduce -4.1% 0.67% −0.05
BR Broadridge Financial Solutio Reduce -1.2% 0.43% −0.04
DG Dollar General Corp. Reduce -72.4% 0.02% −0.04
NVDA Nvidia Corp. Reduce -1.1% 1.31% −0.04
BSCP Invesco Bulletshares 2025 CB Sold out 0.00% −0.04
MCD McDonald's Corp. Reduce -3.5% 0.78% −0.04
TFC Truist Financial Corp. Reduce -33.4% 0.09% −0.04
ATO Atmos Energy Corp. Reduce -1.6% 0.65% −0.04
GLDM SPDR Gold Minishares Trust Reduce -12.0% 0.94% −0.04
FMC FMC Corp. Sold out 0.00% −0.03
KMB Kimberly-Clark Corp. Reduce -8.2% 0.09% −0.03

Portfolio Buys Q3 2025 → Q4 2025

SPYG SS SPDR P S&P 500 Growth ETF Add +81.4% 1.59% +0.71
CME Cme Group Inc. Add +5713.2% 0.39% +0.38
BINV Brandes International ETF New 0.35% +0.35
VRSK Verisk Analytics Inc. Add +981.6% 0.35% +0.31
FLCG Fed Hermes Large Cap Growth New 0.21% +0.21
SPDW Ste STR SPDR PT DW Eu ETF Add +8.9% 1.98% +0.19
HYBB iShares BB Rated Corp. Bond Add +47.9% 0.56% +0.17
GOOGL Alphabet Inc. Class A Add +1.7% 0.72% +0.16
AAPL Apple Inc. Add +0.3% 2.90% +0.13
IBTP iShares Ibonds Dec 2034 ETF Add +1660.4% 0.13% +0.13
GOOG Alphabet Inc. Class C Add +1.6% 0.48% +0.11
CGBL Cap Group Core Balanced Add +66.0% 0.25% +0.10
CGGR Cap Group Growth Equity Add +37.3% 0.37% +0.10
WM Waste Management Inc. Add +119.0% 0.18% +0.09
AGG iShares Core U.S. Aggregate Add +57.0% 0.26% +0.09
BAC Bank of America Corp. Add +118.0% 0.16% +0.09
IUSV iShares Core S&P U.S. Value Add +6.8% 1.30% +0.09
FV First Trust DW Focus 5 Fund Add +663.4% 0.10% +0.09
CGGE Cap Group Global Eq Add +63.4% 0.22% +0.08
LLY Eli Lilly & Co. Add +2.2% 0.29% +0.08
SCHF Schwab Intl Equity ETF Add +6.5% 1.12% +0.08
OMC Omnicom Group Add +379.5% 0.10% +0.08
MPWR Monolithic Power Systems Inc. New 0.08% +0.08
IEUR iShares Core MSCI Europe ETF Add +17.9% 0.42% +0.07
TRI Thomson Reuters Corp. Add +43.3% 0.43% +0.07
CGDV Cap Group Dividend Value Add +14.5% 0.49% +0.07
IUSG iShares Core S&P U.S. Growth Add +5.2% 1.32% +0.06
AVDV Avantis Intl S/C Value ETF Add +20.9% 0.32% +0.06
VIG Vanguard Dividend Apprec ETF Add +82.0% 0.14% +0.06
CGDG Cap Group Dividend Growers Add +24.3% 0.29% +0.06
CGUS Cap Group Core Equity Add +22.1% 0.33% +0.06
XLV SS Health Care Select Sector Add +118.7% 0.10% +0.06
ACN Accenture PLC Class A Add +3.5% 0.61% +0.06
IEI iShares 3-7 Year Treasury Bo Add +17.5% 0.43% +0.06
FTCB FT Core Investment Grade ETF Add +41.9% 0.19% +0.05
SPMB SS SPDR P Mort Back Bond ETF Add +5.9% 1.52% +0.05
CGGO Cap Group Global Growth Add +20.1% 0.31% +0.05
JNJ Johnson & Johnson Add +7.9% 0.32% +0.05
GLD SPDR Gold Shares Add +4.3% 0.40% +0.05
IBCA iShares Ibonds Dec 2035 TC New 0.05% +0.05
CAT Caterpillar Inc. Add +2.1% 0.27% +0.04
CGMM Cap Group Small and Mid Cap Add +67.8% 0.11% +0.04
VCIT Vanguard Int-Term Corporate Add +8.5% 0.79% +0.04
V Visa Inc. Class A Add +9.9% 0.45% +0.04
AMZN Amazon.com Inc. Add +2.9% 0.76% +0.04
TJX TJX Companies Inc. Add +17.1% 0.23% +0.04
BND Vanguard Total Bond Market Add +24.0% 0.23% +0.04
GPIX GLDM SA S&P 500 PR in ETF-US New 0.04% +0.04
MSFT Microsoft Corp. Add +11.3% 2.11% +0.04
BUFR FT Vest Lad Buffervetf-Usd I Add +40.0% 0.13% +0.04

Options Activity Q3 2025 → Q4 2025

JPM JPMorgan Chase & Co. put New 6,500 $2.1M
JEPQ JPM Nasdaq Equity Premium put Add +311.1% 18,500 $1.1M
LPLA LPL Financial Holdings Inc. put Sold out 1,500 $499Kbefore exit
JEPI JPMorgan Equity Premium Inco put Sold out 6,000 $343Kbefore exit
TLT iShares 20+ Year Treasury BD put Sold out 1,500 $134Kbefore exit
HON Honeywell International Inc. call New 300 $59K
TER Teradyne Inc. call New 200 $39K
DHR Danaher Corp. call Sold out 100 $20Kbefore exit
PCTY Paylocity Holding Corp. call Sold out 100 $16Kbefore exit
OUST Ouster Inc. call Sold out 500 $14Kbefore exit
DKNG Draftkings Inc. Class A call New 300 $10K
MRVL Marvell Technology Inc. call Sold out 100 $8Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q3 2025 → Q4 2025

COHEN & STEERS INFRASTRU RIGHT 10/16/2025 Sold out 38,211 $3Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,415$11.0BAAPL, MSFT, NVDA, SPDW, SPYG
Q1 2026 1,349$10.1BAAPL, SPDW, MSFT, SPMB, SPYG
Q4 2025 1,304$9.0BAAPL, MSFT, SPDW, SPYG, SPMB
Q3 2025 1,285$8.8BAAPL, MSFT, SPDW, SPMB, NVDA
Q2 2025 1,143$7.9BAAPL, MSFT, SPMB, SPDW, TLH
Q1 2025 1,075$7.2BAAPL, MSFT, XMHQ, SPMB, IUSV
Q4 2024 1,101$7.0BAAPL, MSFT, XMHQ, MDYG, SPMB
Q3 2024 1,082$6.9BAAPL, MSFT, XMHQ, HYBB, MDYG
Q2 2024 722$519.7MNVDA, MSFT, AAPL, COST, AMZN
Q1 2024 716$503.2MNVDA, MSFT, AAPL, ACN, COST