Bennett Selby Investments LP

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 8, 2026), Bennett Selby Investments LP reported 84 stock positions worth $310.5 million. Its top holding was Alphabet Class C (GOOG) at 14.6% of the portfolio, followed by Apple (AAPL, 13.1%) and Meta Platforms Class A (META, 7.5%). Compared with Q3 2025, it opened 5 new positions, sold out of 1, added to 37 and reduced 24. The biggest buy was Alphabet Class C (GOOG, shares +0%) and the biggest sale Floor & Decor Class A (FND, shares −1%).

Most Recent 13F
Q2 2026
Location
FALMOUTH, ME
CIK
0001840740
Portfolio Value
$310.5M (Q4 2025)
SEC Filing
0001840740-26-000001 ↗ filed Jan 8, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $214.3M Q1 2024 Q2 2024: $222.7M Q2 2024 Q3 2024: $237.8M Q3 2024 Q4 2024: $252.1M Q4 2024 Q1 2025: $253.0M Q1 2025 Q2 2025: $281.0M Q2 2025 Q3 2025: $302.4M Q3 2025 Q4 2025: $310.5M $310.5M Q4 2025 Q1 2026: $284.7M Q1 2026 Q2 2026: $312.9M Q2 2026

Holdings 84 stocks · $310.5M
GOOG Alphabet Inc. Class C 14.63% 144,779 $45.4M Add +0.0%
AAPL Apple Inc. 13.13% 149,971 $40.8M Add +0.2%
META Meta Platforms Inc. Class A 7.54% 35,472 $23.4M Add +0.5%
BKNG Booking Holdings Inc. 6.89% 3,998 $21.4M Add +0.1%
V Visa Inc. Class A 6.62% 58,617 $20.6M Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B 3.99% 24,619 $12.4M Add +0.2%
MA Mastercard Inc. Class A 3.67% 19,938 $11.4M Add +0.2%
MSFT Microsoft Corp. 2.96% 19,029 $9.2M Add +0.2%
NVDA Nvidia Corp. 2.72% 45,264 $8.4M Add +18.0%
AMZN Amazon.com Inc. 2.71% 36,488 $8.4M Add +0.1%
FND Floor & Decor Holdings Inc. Class A 2.37% 120,636 $7.3M Reduce -1.0%
MRSH Marsh & McLennan Cos 2.22% 37,182 $6.9M Add +0.8%
DPZ Domino's Pizza Inc. 1.87% 13,941 $5.8M Reduce -0.1%
NFLX Netflix Inc. 1.83% 60,577 $5.7M Add +2.3%
UBER Uber Technologies Inc. 1.63% 61,886 $5.1M Add +72.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.49% 6,772 $4.6M Add +2.2%
JNJ Johnson & Johnson 1.21% 18,211 $3.8M Add +0.7%
WFC Wells Fargo & Co. 1.00% 33,180 $3.1M Add +0.0%
NKE Nike Inc. Class B 0.97% 47,479 $3.0M Reduce -2.1%
NVO Novo-Nordisk A/S-Spons ADR 0.96% 58,427 $3.0M Add +4.9%
GGG Graco Inc. 0.95% 35,910 $2.9M Reduce -0.5%
JPM JPMorgan Chase & Co. 0.91% 8,761 $2.8M Add +0.0%
SBUX Starbucks Corp. 0.90% 33,304 $2.8M Reduce -7.7%
LLY Eli Lilly & Co. 0.83% 2,410 $2.6M Add +2.8%
CELH Celsius Holdings Inc. 0.83% 56,603 $2.6M No change
TREX Trex Company Inc. 0.76% 67,001 $2.4M Reduce -0.4%
COST Costco Wholesale Corp. 0.68% 2,436 $2.1M Add +6.1%
KNSL Kinsale Capital Group Inc. 0.61% 4,863 $1.9M Add +18.2%
UNP Union Pacific Corp. 0.56% 7,502 $1.7M Add +0.0%
QSR Restaurant Brands Intern 0.55% 24,842 $1.7M Reduce -2.5%
ONON On Holding AG Class A filed as ON HLDG AG 0.53% 35,604 $1.7M Add +4.7%
TSM Taiwan Semiconductor-SP ADR 0.52% 5,322 $1.6M Add +3.1%
MCD McDonald's Corp. 0.50% 5,128 $1.6M Add +0.0%
MSCI MSCI Inc. 0.47% 2,545 $1.5M Add +0.0%
BKLN Invesco Senior Loan ETF 0.42% 62,090 $1.3M Add +385.7%
ZTS Zoetis Inc. 0.42% 10,337 $1.3M Reduce -17.3%
NVR NVR Inc. 0.41% 176 $1.3M Add +15.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.40% 7,988 $1.2M No change
VRSN Verisign Inc. 0.37% 4,740 $1.2M Add +0.0%
RACE Ferrari NV 0.35% 2,947 $1.1M Add +19.7%
VTI VG Morningstar TS MKT ETF-US 0.34% 3,126 $1.0M No change
QQQ Invesco QQQ Trust Series 1 0.34% 1,703 $1.0M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.32% 18,345 $1.0M Add +6.4%
IVV iShares Core S&P 500 ETF 0.31% 1,408 $964K No change
KO The Coca-Cola Co. 0.30% 13,534 $946K Add +1.2%
LOW Lowe's Cos Inc. 0.30% 3,833 $924K Reduce -5.7%
AVGO Broadcom Inc. 0.29% 2,640 $914K No change
TDG Transdigm Group Inc. 0.29% 666 $886K Add +0.6%
HD Home Depot Inc. 0.28% 2,566 $883K Reduce -0.8%
PAYC Paycom Software Inc. 0.28% 5,464 $871K Reduce -11.5%
IUSG iShares Core S&P U.S. Growth 0.25% 4,650 $781K No change
MNST Monster Beverage Corp. 0.25% 10,002 $767K No change
TSCO Tractor Supply Company 0.24% 14,937 $747K Add +0.0%
SCHX Schwab US Large-Cap ETF 0.21% 23,963 $645K Add +90.0%
BA The Boeing Co. 0.21% 2,952 $641K New
ACN Accenture PLC Class A 0.21% 2,374 $637K Reduce -1.0%
IDXX Idexx Laboratories Inc. 0.19% 880 $595K No change
CL Colgate-Palmolive Co. 0.19% 7,421 $586K Reduce -3.5%
ACGL Arch Capital Group Ltd. 0.18% 5,985 $574K Reduce -24.9%
SCHB Schwab US Broad Market ETF 0.18% 21,739 $570K New
PDI PIMCO Dynamic Income Fund 0.17% 29,305 $519K Reduce -67.7%
TD Toronto-Dominion Bank 0.17% 5,474 $516K No change
DOCU Docusign Inc. 0.16% 7,290 $499K Reduce -6.4%
KLAC KLA Corp. 0.15% 378 $459K No change
MTD Mettler-Toledo International 0.14% 309 $431K Reduce -0.3%
GOOGL Alphabet Inc. Class A 0.13% 1,313 $411K No change
SCHJ Schwab 1-5 YR Corp. BND ETF 0.13% 15,650 $390K Add +16.2%
CNI Canadian Natl Railway Co. 0.12% 3,712 $367K Reduce -23.6%
POOL Pool Corp. 0.11% 1,557 $356K Reduce -69.3%
BLDR Builders Firstsource Inc. 0.10% 2,916 $300K Reduce -12.0%
VRSK Verisk Analytics Inc. 0.10% 1,323 $296K Add +9.5%
SCYB Schwab High Yield Bond ETF 0.09% 11,076 $293K Reduce -61.7%
ISRG Intuitive Surgical Inc. 0.09% 482 $273K No change
CMG Chipotle Mexican Grill Inc. 0.09% 7,377 $273K Reduce -16.8%
ADBE Adobe Inc. 0.09% 777 $272K Reduce -37.5%
ORLY O'reilly Automotive Inc. 0.07% 2,520 $230K No change
CSCO Cisco Systems Inc. 0.07% 2,961 $228K No change
OTIS Otis Worldwide Corp. 0.07% 2,605 $228K Reduce -0.0%
ADP Automatic Data Processing 0.07% 882 $227K No change
BX Blackstone Inc. 0.07% 1,427 $220K No change
KKR KKR & Co. Inc. 0.07% 1,666 $212K New
IWB iShares Russell 1000 ETF 0.07% 561 $210K No change
AMGN Amgen Inc. 0.07% 637 $208K New
VB Vanguard Most SM-Cap ETF-Usd 0.07% 789 $204K New

Portfolio Sells Q3 2025 → Q4 2025
FND Floor & Decor Holdings Inc. Class A Reduce -1.0% 2.37% −0.60
PDI PIMCO Dynamic Income Fund Reduce -67.7% 0.17% −0.43
POOL Pool Corp. Reduce -69.3% 0.11% −0.40
TREX Trex Company Inc. Reduce -0.4% 0.76% −0.39
ZTS Zoetis Inc. Reduce -17.3% 0.42% −0.19
SCYB Schwab High Yield Bond ETF Reduce -61.7% 0.09% −0.16
PAYC Paycom Software Inc. Reduce -11.5% 0.28% −0.14
NKE Nike Inc. Class B Reduce -2.1% 0.97% −0.14
DPZ Domino's Pizza Inc. Reduce -0.1% 1.87% −0.12
SBUX Starbucks Corp. Reduce -7.7% 0.90% −0.11
ULTA Ulta Beauty Inc. Sold out 0.00% −0.07
GGG Graco Inc. Reduce -0.5% 0.95% −0.07
HD Home Depot Inc. Reduce -0.8% 0.28% −0.06
ADBE Adobe Inc. Reduce -37.5% 0.09% −0.06
ACGL Arch Capital Group Ltd. Reduce -24.9% 0.18% −0.05
LOW Lowe's Cos Inc. Reduce -5.7% 0.30% −0.04
BLDR Builders Firstsource Inc. Reduce -12.0% 0.10% −0.04
CNI Canadian Natl Railway Co. Reduce -23.6% 0.12% −0.03
CMG Chipotle Mexican Grill Inc. Reduce -16.8% 0.09% −0.03
DOCU Docusign Inc. Reduce -6.4% 0.16% −0.03
CL Colgate-Palmolive Co. Reduce -3.5% 0.19% −0.01
OTIS Otis Worldwide Corp. Reduce -0.0% 0.07% −0.01
QSR Restaurant Brands Intern Reduce -2.5% 0.55% +0.01
ACN Accenture PLC Class A Reduce -1.0% 0.21% +0.01
MTD Mettler-Toledo International Reduce -0.3% 0.14% +0.01

Portfolio Buys Q3 2025 → Q4 2025
GOOG Alphabet Inc. Class C Add +0.0% 14.63% +2.98
AAPL Apple Inc. Add +0.2% 13.13% +0.52
UBER Uber Technologies Inc. Add +72.1% 1.63% +0.46
NVDA Nvidia Corp. Add +18.0% 2.72% +0.35
BKLN Invesco Senior Loan ETF Add +385.7% 0.42% +0.33
LLY Eli Lilly & Co. Add +2.8% 0.83% +0.24
BA The Boeing Co. New 0.21% +0.21
SCHB Schwab US Broad Market ETF New 0.18% +0.18
JNJ Johnson & Johnson Add +0.7% 1.21% +0.10
SCHX Schwab US Large-Cap ETF Add +90.0% 0.21% +0.10
WFC Wells Fargo & Co. Add +0.0% 1.00% +0.08
KKR KKR & Co. Inc. New 0.07% +0.07
AMGN Amgen Inc. New 0.07% +0.07
AMZN Amazon.com Inc. Add +0.1% 2.71% +0.07
VB Vanguard Most SM-Cap ETF-Usd New 0.07% +0.07
ONON On Holding AG Class A Add +4.7% 0.53% +0.06
TSM Taiwan Semiconductor-SP ADR Add +3.1% 0.52% +0.04
V Visa Inc. Class A Add +0.5% 6.62% +0.04
KNSL Kinsale Capital Group Inc. Add +18.2% 0.61% +0.03
BAC Bank of America Corp. Add +6.4% 0.32% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +2.2% 1.49% +0.03
SCHJ Schwab 1-5 YR Corp. BND ETF Add +16.2% 0.13% +0.01
KO The Coca-Cola Co. Add +1.2% 0.30% +0.01
NVR NVR Inc. Add +15.0% 0.41% +0.01
TDG Transdigm Group Inc. Add +0.6% 0.29% −0.00
JPM JPMorgan Chase & Co. Add +0.0% 0.91% −0.00
VRSK Verisk Analytics Inc. Add +9.5% 0.10% −0.01
MSCI MSCI Inc. Add +0.0% 0.47% −0.01
MCD McDonald's Corp. Add +0.0% 0.50% −0.01
COST Costco Wholesale Corp. Add +6.1% 0.68% −0.03
UNP Union Pacific Corp. Add +0.0% 0.56% −0.03
TSCO Tractor Supply Company Add +0.0% 0.24% −0.04
RACE Ferrari NV Add +19.7% 0.35% −0.04
NVO Novo-Nordisk A/S-Spons ADR Add +4.9% 0.96% −0.06
VRSN Verisign Inc. Add +0.0% 0.37% −0.07
MA Mastercard Inc. Class A Add +0.2% 3.67% −0.08
BRK.B Berkshire Hathaway Inc. Class B Add +0.2% 3.99% −0.10
MRSH Marsh & McLennan Cos Add +0.8% 2.22% −0.24
BKNG Booking Holdings Inc. Add +0.1% 6.89% −0.24
MSFT Microsoft Corp. Add +0.2% 2.96% −0.29
NFLX Netflix Inc. Add +2.3% 1.83% −0.52
META Meta Platforms Inc. Class A Add +0.5% 7.54% −1.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 85$312.9MGOOG, AAPL, V, META, BKNG
Q1 2026 81$284.7MGOOG, AAPL, META, V, BKNG
Q4 2025 84$310.5MGOOG, AAPL, META, BKNG, V
Q3 2025 80$302.4MAAPL, GOOG, META, BKNG, V
Q2 2025 76$281.0MAAPL, META, GOOG, BKNG, V
Q1 2025 75$253.0MAAPL, GOOG, META, V, BKNG
Q4 2024 74$252.1MAAPL, GOOG, META, BKNG, V
Q3 2024 75$237.8MAAPL, GOOG, META, BKNG, V
Q2 2024 71$222.7MAAPL, GOOG, META, BKNG, V
Q1 2024Amended 66$214.3MAAPL, GOOG, META, V, FND