Bennett Selby Investments LP
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 8, 2025), Bennett Selby Investments LP reported 80 stock positions worth $302.4 million. Its top holding was Apple (AAPL) at 12.6% of the portfolio, followed by Alphabet Class C (GOOG, 11.7%) and Meta Platforms Class A (META, 8.6%). Compared with Q2 2025, it opened 6 new positions, sold out of 2, added to 39 and reduced 24. The biggest buy was Alphabet Class C (GOOG, shares +0%) and the biggest sale Booking (BKNG, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- FALMOUTH, ME
- CIK
- 0001840740
- Portfolio Value
- $302.4M (Q3 2025)
- SEC Filing
- 0001840740-25-000006 ↗ filed Oct 8, 2025
Holdings Value
Holdings 80 stocks · $302.4M
| AAPL Apple Inc. | 12.61% | 149,731 | $38.1M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 11.65% | 144,717 | $35.2M | Add +0.1% |
| META Meta Platforms Inc. Class A | 8.57% | 35,284 | $25.9M | Add +0.1% |
| BKNG Booking Holdings Inc. | 7.13% | 3,996 | $21.6M | Reduce -0.3% |
| V Visa Inc. Class A | 6.58% | 58,340 | $19.9M | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.09% | 24,580 | $12.4M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 3.74% | 19,904 | $11.3M | Add +0.2% |
| MSFT Microsoft Corp. | 3.25% | 18,985 | $9.8M | Add +0.1% |
| FND Floor & Decor Holdings Inc. Class A | 2.97% | 121,810 | $9.0M | Add +0.4% |
| AMZN Amazon.com Inc. | 2.65% | 36,441 | $8.0M | Reduce 0.0% |
| MRSH Marsh & McLennan Cos | 2.46% | 36,877 | $7.4M | Reduce -0.1% |
| NVDA Nvidia Corp. | 2.37% | 38,351 | $7.2M | Add +1.0% |
| NFLX Netflix Inc. | 2.35% | 5,919 | $7.1M | Add +0.6% |
| DPZ Domino's Pizza Inc. | 1.99% | 13,956 | $6.0M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.46% | 6,627 | $4.4M | Add +0.1% |
| UBER Uber Technologies Inc. | 1.16% | 35,954 | $3.5M | Add +36.7% |
| TREX Trex Company Inc. | 1.15% | 67,287 | $3.5M | Add +1.9% |
| NKE Nike Inc. Class B | 1.12% | 48,486 | $3.4M | Reduce -1.6% |
| JNJ Johnson & Johnson | 1.11% | 18,092 | $3.4M | Reduce -0.2% |
| CELH Celsius Holdings Inc. | 1.08% | 56,603 | $3.3M | Add +0.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.02% | 55,696 | $3.1M | Add +8.7% |
| GGG Graco Inc. | 1.01% | 36,075 | $3.1M | Add +0.2% |
| SBUX Starbucks Corp. | 1.01% | 36,093 | $3.1M | Reduce -7.3% |
| WFC Wells Fargo & Co. | 0.92% | 33,175 | $2.8M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.91% | 8,760 | $2.8M | Reduce -1.8% |
| COST Costco Wholesale Corp. | 0.70% | 2,295 | $2.1M | Add +19.2% |
| ZTS Zoetis Inc. | 0.60% | 12,506 | $1.8M | Reduce -0.2% |
| PDI PIMCO Dynamic Income Fund | 0.59% | 90,659 | $1.8M | New |
| LLY Eli Lilly & Co. | 0.59% | 2,344 | $1.8M | Add +44.5% |
| UNP Union Pacific Corp. | 0.59% | 7,501 | $1.8M | Add +0.2% |
| KNSL Kinsale Capital Group Inc. | 0.58% | 4,115 | $1.7M | Add +21.0% |
| QSR Restaurant Brands Intern | 0.54% | 25,474 | $1.6M | Reduce -0.7% |
| POOL Pool Corp. | 0.52% | 5,068 | $1.6M | Reduce -9.7% |
| MCD McDonald's Corp. | 0.52% | 5,127 | $1.6M | Reduce -0.2% |
| MSCI MSCI Inc. | 0.48% | 2,544 | $1.4M | Add +6.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.48% | 5,163 | $1.4M | Add +0.2% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.48% | 34,015 | $1.4M | Add +10.3% |
| VRSN Verisign Inc. | 0.44% | 4,739 | $1.3M | No change |
| PAYC Paycom Software Inc. | 0.43% | 6,177 | $1.3M | Reduce -0.1% |
| NVR NVR Inc. | 0.41% | 153 | $1.2M | Add +2.7% |
| RACE Ferrari NV | 0.40% | 2,462 | $1.2M | Add +6.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.38% | 7,988 | $1.2M | Add +0.0% |
| HD Home Depot Inc. | 0.35% | 2,586 | $1.0M | Reduce -0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 3,126 | $1.0M | Reduce -0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 1,703 | $1.0M | No change |
| LOW Lowe's Cos Inc. | 0.34% | 4,065 | $1.0M | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 0.31% | 1,408 | $942K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 17,244 | $890K | Reduce -2.0% |
| KO The Coca-Cola Co. | 0.29% | 13,379 | $887K | Add +2.5% |
| TDG Transdigm Group Inc. | 0.29% | 662 | $873K | Add +0.9% |
| AVGO Broadcom Inc. | 0.29% | 2,640 | $871K | No change |
| TSCO Tractor Supply Company | 0.28% | 14,935 | $849K | Add +0.0% |
| SCYB Schwab High Yield Bond ETF | 0.26% | 28,918 | $773K | New |
| IUSG iShares Core S&P U.S. Growth | 0.25% | 4,650 | $765K | Reduce -0.6% |
| ACGL Arch Capital Group Ltd. | 0.24% | 7,964 | $723K | Add +26.9% |
| MNST Monster Beverage Corp. | 0.22% | 10,002 | $673K | Add +1.3% |
| CL Colgate-Palmolive Co. | 0.20% | 7,694 | $615K | Add +32.0% |
| ACN Accenture PLC Class A | 0.20% | 2,399 | $592K | Reduce -2.2% |
| IDXX Idexx Laboratories Inc. | 0.19% | 880 | $562K | Add +0.5% |
| DOCU Docusign Inc. | 0.19% | 7,790 | $562K | Add +10.1% |
| CNI Canadian Natl Railway Co. | 0.15% | 4,857 | $458K | Add +1.3% |
| ADBE Adobe Inc. | 0.14% | 1,243 | $438K | Reduce -22.6% |
| TD Toronto-Dominion Bank | 0.14% | 5,474 | $438K | No change |
| KLAC KLA Corp. | 0.13% | 378 | $408K | No change |
| BLDR Builders Firstsource Inc. | 0.13% | 3,312 | $402K | Add +28.2% |
| MTD Mettler-Toledo International | 0.13% | 310 | $381K | Reduce -1.9% |
| CMG Chipotle Mexican Grill Inc. | 0.11% | 8,867 | $347K | Add +19.9% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.11% | 13,470 | $336K | New |
| SCHX Schwab US Large-Cap ETF | 0.11% | 12,612 | $332K | No change |
| GOOGL Alphabet Inc. Class A | 0.11% | 1,313 | $319K | Add +0.8% |
| VRSK Verisk Analytics Inc. | 0.10% | 1,208 | $304K | No change |
| ORLY O'reilly Automotive Inc. | 0.09% | 2,520 | $272K | No change |
| BKLN Invesco Senior Loan ETF | 0.09% | 12,783 | $268K | New |
| ADP Automatic Data Processing | 0.09% | 882 | $259K | No change |
| BX Blackstone Inc. | 0.08% | 1,427 | $244K | No change |
| OTIS Otis Worldwide Corp. | 0.08% | 2,606 | $238K | Add +13.3% |
| ISRG Intuitive Surgical Inc. | 0.07% | 482 | $216K | Add +11.6% |
| ULTA Ulta Beauty Inc. | 0.07% | 389 | $213K | New |
| IWB iShares Russell 1000 ETF | 0.07% | 561 | $205K | New |
| CSCO Cisco Systems Inc. | 0.07% | 2,961 | $203K | Reduce -10.5% |
Portfolio Sells Q2 2025 → Q3 2025
| BKNG Booking Holdings Inc. | Reduce -0.3% | 7.13% | −1.13 |
| MRSH Marsh & McLennan Cos | Reduce -0.1% | 2.46% | −0.42 |
| SBUX Starbucks Corp. | Reduce -7.3% | 1.01% | −0.26 |
| DPZ Domino's Pizza Inc. | Reduce -0.2% | 1.99% | −0.25 |
| AMZN Amazon.com Inc. | Reduce 0.0% | 2.65% | −0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 4.09% | −0.17 |
| NKE Nike Inc. Class B | Reduce -1.6% | 1.12% | −0.13 |
| FDS Factset Research Systems Inc. | Sold out | 0.00% | −0.10 |
| ZTS Zoetis Inc. | Reduce -0.2% | 0.60% | −0.09 |
| PAYC Paycom Software Inc. | Reduce -0.1% | 0.43% | −0.08 |
| ADBE Adobe Inc. | Reduce -22.6% | 0.14% | −0.08 |
| IJK iShares S&P Mid-Cap 400 Grow | Sold out | 0.00% | −0.07 |
| ACN Accenture PLC Class A | Reduce -2.2% | 0.20% | −0.07 |
| QSR Restaurant Brands Intern | Reduce -0.7% | 0.54% | −0.06 |
| POOL Pool Corp. | Reduce -9.7% | 0.52% | −0.06 |
| MCD McDonald's Corp. | Reduce -0.2% | 0.52% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -10.5% | 0.07% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -1.8% | 0.91% | −0.01 |
| MTD Mettler-Toledo International | Reduce -1.9% | 0.13% | −0.01 |
| BAC Bank of America Corp. | Reduce -2.0% | 0.29% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.0% | 0.34% | +0.00 |
| IUSG iShares Core S&P U.S. Growth | Reduce -0.6% | 0.25% | +0.00 |
| HD Home Depot Inc. | Reduce -0.0% | 0.35% | +0.01 |
| LOW Lowe's Cos Inc. | Reduce -1.1% | 0.34% | +0.01 |
| JNJ Johnson & Johnson | Reduce -0.2% | 1.11% | +0.12 |
| AAPL Apple Inc. | Reduce -0.1% | 12.61% | +1.66 |
Portfolio Buys Q2 2025 → Q3 2025
| GOOG Alphabet Inc. Class C | Add +0.1% | 11.65% | +2.53 |
| PDI PIMCO Dynamic Income Fund | New | 0.59% | +0.59 |
| UBER Uber Technologies Inc. | Add +36.7% | 1.16% | +0.29 |
| SCYB Schwab High Yield Bond ETF | New | 0.26% | +0.26 |
| NVDA Nvidia Corp. | Add +1.0% | 2.37% | +0.23 |
| CELH Celsius Holdings Inc. | Add +0.0% | 1.08% | +0.14 |
| LLY Eli Lilly & Co. | Add +44.5% | 0.59% | +0.14 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | New | 0.11% | +0.11 |
| BKLN Invesco Senior Loan ETF | New | 0.09% | +0.09 |
| ULTA Ulta Beauty Inc. | New | 0.07% | +0.07 |
| IWB iShares Russell 1000 ETF | New | 0.07% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.2% | 0.48% | +0.06 |
| ACGL Arch Capital Group Ltd. | Add +26.9% | 0.24% | +0.04 |
| TJX TJX Companies Inc. | Add +0.0% | 0.38% | +0.03 |
| BLDR Builders Firstsource Inc. | Add +28.2% | 0.13% | +0.03 |
| COST Costco Wholesale Corp. | Add +19.2% | 0.70% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +0.8% | 0.11% | +0.02 |
| IDXX Idexx Laboratories Inc. | Add +0.5% | 0.19% | +0.02 |
| CL Colgate-Palmolive Co. | Add +32.0% | 0.20% | +0.01 |
| NVR NVR Inc. | Add +2.7% | 0.41% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 1.46% | +0.00 |
| MNST Monster Beverage Corp. | Add +1.3% | 0.22% | +0.00 |
| TSCO Tractor Supply Company | Add +0.0% | 0.28% | +0.00 |
| OTIS Otis Worldwide Corp. | Add +13.3% | 0.08% | −0.00 |
| KNSL Kinsale Capital Group Inc. | Add +21.0% | 0.58% | −0.01 |
| RACE Ferrari NV | Add +6.5% | 0.40% | −0.01 |
| DOCU Docusign Inc. | Add +10.1% | 0.19% | −0.01 |
| ISRG Intuitive Surgical Inc. | Add +11.6% | 0.07% | −0.01 |
| MSCI MSCI Inc. | Add +6.3% | 0.48% | −0.01 |
| CNI Canadian Natl Railway Co. | Add +1.3% | 0.15% | −0.03 |
| WFC Wells Fargo & Co. | Add +0.0% | 0.92% | −0.03 |
| UNP Union Pacific Corp. | Add +0.2% | 0.59% | −0.03 |
| CMG Chipotle Mexican Grill Inc. | Add +19.9% | 0.11% | −0.03 |
| KO The Coca-Cola Co. | Add +2.5% | 0.29% | −0.04 |
| TDG Transdigm Group Inc. | Add +0.9% | 0.29% | −0.07 |
| GGG Graco Inc. | Add +0.2% | 1.01% | −0.09 |
| ONON On Holding AG Class A | Add +10.3% | 0.48% | −0.10 |
| MSFT Microsoft Corp. | Add +0.1% | 3.25% | −0.11 |
| TREX Trex Company Inc. | Add +1.9% | 1.15% | −0.13 |
| MA Mastercard Inc. Class A | Add +0.2% | 3.74% | −0.23 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +8.7% | 1.02% | −0.24 |
| FND Floor & Decor Holdings Inc. Class A | Add +0.4% | 2.97% | −0.31 |
| NFLX Netflix Inc. | Add +0.6% | 2.35% | −0.46 |
| META Meta Platforms Inc. Class A | Add +0.1% | 8.57% | −0.69 |
| V Visa Inc. Class A | Add +0.8% | 6.58% | −0.73 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 85 | $312.9M | GOOG, AAPL, V, META, BKNG |
| Q1 2026 | 81 | $284.7M | GOOG, AAPL, META, V, BKNG |
| Q4 2025 | 84 | $310.5M | GOOG, AAPL, META, BKNG, V |
| Q3 2025 | 80 | $302.4M | AAPL, GOOG, META, BKNG, V |
| Q2 2025 | 76 | $281.0M | AAPL, META, GOOG, BKNG, V |
| Q1 2025 | 75 | $253.0M | AAPL, GOOG, META, V, BKNG |
| Q4 2024 | 74 | $252.1M | AAPL, GOOG, META, BKNG, V |
| Q3 2024 | 75 | $237.8M | AAPL, GOOG, META, BKNG, V |
| Q2 2024 | 71 | $222.7M | AAPL, GOOG, META, BKNG, V |
| Q1 2024Amended | 66 | $214.3M | AAPL, GOOG, META, V, FND |