Bensler, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 22, 2025), Bensler, LLC reported 164 stock positions worth $841.2 million. Its top holding was Microsoft (MSFT) at 5.5% of the portfolio, followed by Nvidia (NVDA, 4.5%) and Apple (AAPL, 4.1%). Compared with Q3 2024, it opened 11 new positions, sold out of 11, added to 84 and reduced 55. The biggest buy was a new position in iShares US DGTL Infra & R/E (IDGT) and the biggest sale iShares MSCI India ETF (INDA, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- Bellevue, WA
- CIK
- 0001965941
- Portfolio Value
- $841.2M (Q4 2024)
- SEC Filing
- 0001667731-25-000089 ↗ filed Jan 22, 2025
Holdings Value
Holdings 164 stocks · $841.2M
| MSFT Microsoft Corp. | 5.47% | 109,101 | $46.0M | Add +10.4% |
| NVDA Nvidia Corp. | 4.54% | 284,702 | $38.2M | Reduce -2.4% |
| AAPL Apple Inc. | 4.06% | 136,273 | $34.1M | Add +2.8% |
| SPAB SS SPDR P Agg Bond ETF | 3.18% | 1,070,292 | $26.7M | Add +10.7% |
| PAVE Global X US Infrastructure | 2.94% | 611,301 | $24.7M | Add +3.2% |
| IDU iShares US Utilities ETF | 2.78% | 243,010 | $23.4M | Add +7.6% |
| UCON First Trust Smith Unconstrai | 2.76% | 941,719 | $23.2M | Add +6.2% |
| SPHY SS SPDR P High Yield ETF | 2.68% | 961,473 | $22.6M | Add +13.7% |
| IDGT iShares US DGTL Infra & R/E | 2.56% | 267,016 | $21.5M | New |
| GOOGL Alphabet Inc. Class A | 2.30% | 102,072 | $19.3M | Add +7.1% |
| HTRB Hartford TTL RTRN BND ETF | 2.29% | 578,309 | $19.3M | Add +8.6% |
| JAAA Janus Henderson Aaa Clo ETF | 2.29% | 380,016 | $19.3M | Add +12.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.20% | 409,478 | $18.5M | Add +8.7% |
| CSQ Calamos Strat TTL RTRN FND | 2.03% | 964,340 | $17.1M | Add +1.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.97% | 168,696 | $16.6M | Add +8.5% |
| PGR Progressive Corp. | 1.79% | 62,709 | $15.0M | Add +4.1% |
| NFLX Netflix Inc. | 1.72% | 16,267 | $14.5M | Add +2.3% |
| AMZN Amazon.com Inc. | 1.68% | 64,228 | $14.1M | Reduce -0.5% |
| ADX Adams Diversified Equity | 1.67% | 697,217 | $14.1M | Add +19.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.64% | 27,018 | $13.8M | Add +6.1% |
| CPRT Copart Inc. | 1.45% | 212,093 | $12.2M | Add +6.1% |
| LLY Eli Lilly & Co. | 1.42% | 15,476 | $11.9M | Add +9.5% |
| KLAC KLA Corp. | 1.42% | 18,958 | $11.9M | Add +3.5% |
| FLTR Vaneck Ig Floating Rate ETF | 1.41% | 465,868 | $11.9M | Add +11.1% |
| CTAS Cintas Corp. | 1.34% | 61,478 | $11.2M | Add +3.5% |
| USA Liberty All Star Equity Fund | 1.32% | 1,595,299 | $11.1M | Reduce -1.5% |
| USTB Victoryshares Short-Term Bon | 1.29% | 216,679 | $10.9M | Add +8.3% |
| COST Costco Wholesale Corp. | 1.21% | 11,092 | $10.2M | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.16% | 16,632 | $9.7M | Add +7.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.15% | 135,338 | $9.7M | Add +12.4% |
| VST Vistra Corp. | 1.14% | 69,677 | $9.6M | Add +8.7% |
| PANW Palo Alto Networks Inc. | 1.09% | 50,168 | $9.1M | Add +13.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.08% | 166,037 | $9.1M | Add +30.6% |
| AXP American Express Co. | 1.08% | 30,585 | $9.1M | Add +3.4% |
| ULTA Ulta Beauty Inc. | 1.04% | 20,194 | $8.8M | Add +4.9% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.97% | 436,330 | $8.1M | New |
| MELI MercadoLibre Inc. | 0.96% | 4,756 | $8.1M | Add +3.8% |
| SHW The Sherwin-Williams Co. | 0.94% | 23,258 | $7.9M | Add +1.9% |
| ODFL Old Dominion Freight Line | 0.93% | 44,476 | $7.8M | Add +7.0% |
| RECS Columbia Resear Enh Cor ETF | 0.88% | 213,785 | $7.4M | Add +1.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.84% | 60,434 | $7.1M | Reduce -4.2% |
| WMT Walmart Inc. | 0.81% | 75,485 | $6.8M | Add +1.6% |
| SCHD Schwab US DVD Equity ETF | 0.77% | 237,566 | $6.5M | Reduce -9.8% |
| META Meta Platforms Inc. Class A | 0.77% | 10,990 | $6.4M | Add +9.6% |
| AMGN Amgen Inc. | 0.72% | 23,215 | $6.1M | Reduce -13.1% |
| IWB iShares Russell 1000 ETF | 0.72% | 18,776 | $6.0M | Reduce -0.3% |
| V Visa Inc. Class A | 0.70% | 18,568 | $5.9M | Reduce -3.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.68% | 127,254 | $5.7M | Add +16.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.67% | 110,626 | $5.7M | Add +16.0% |
| VNLA Janus Henderson Short Durati | 0.66% | 113,126 | $5.5M | Reduce -8.1% |
| SNPS Synopsys Inc. | 0.66% | 11,388 | $5.5M | Add +17.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.54% | 57,982 | $4.6M | Reduce -5.9% |
| AVGO Broadcom Inc. | 0.53% | 19,342 | $4.5M | No change |
| TSLA Tesla Inc. | 0.52% | 10,873 | $4.4M | Reduce -3.3% |
| EOD Allspring Global Dividend Op | 0.52% | 878,426 | $4.4M | Reduce -16.2% |
| LNG Cheniere Energy Inc. | 0.52% | 20,191 | $4.3M | New |
| SCHG Schwab US Large-Cap Growth | 0.50% | 151,470 | $4.2M | Reduce -5.9% |
| RSG Republic Services Inc. | 0.49% | 20,692 | $4.2M | Reduce -3.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.45% | 17,787 | $3.7M | Add +1.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.43% | 8,968 | $3.6M | Reduce -3.5% |
| UNH Unitedhealth Group Inc. | 0.42% | 6,923 | $3.5M | Reduce -2.2% |
| SCHM Schwab US Mid Cap ETF | 0.41% | 123,460 | $3.4M | Reduce -8.7% |
| NDAQ Nasdaq Inc. | 0.40% | 43,292 | $3.3M | Reduce -3.1% |
| CMG Chipotle Mexican Grill Inc. | 0.39% | 54,218 | $3.3M | Reduce -3.0% |
| ABNB Airbnb Inc. Class A | 0.37% | 23,767 | $3.1M | Reduce -6.7% |
| PDI PIMCO Dynamic Income Fund | 0.37% | 169,681 | $3.1M | Add +30.4% |
| NEE Nextera Energy Inc. | 0.36% | 42,431 | $3.0M | Reduce -3.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.35% | 86,559 | $3.0M | Add +22.0% |
| CARR Carrier Global Corp. | 0.32% | 39,887 | $2.7M | Reduce -3.0% |
| GOOG Alphabet Inc. Class C | 0.31% | 13,755 | $2.6M | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 0.30% | 40,119 | $2.5M | Reduce -0.4% |
| NOW ServiceNow Inc. | 0.29% | 2,298 | $2.4M | New |
| SCHA Schwab US Small-Cap ETF | 0.28% | 92,109 | $2.4M | Reduce -7.3% |
| AER Aercap Holdings NV | 0.28% | 24,537 | $2.3M | Reduce -5.2% |
| DVY iShares Select Dividend ETF | 0.28% | 17,864 | $2.3M | Reduce -13.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 5,117 | $2.3M | Add +9.2% |
| VYM Vanguard High DVD Yield ETF | 0.27% | 17,549 | $2.2M | Reduce -4.5% |
| EMR Emerson Electric Co. | 0.25% | 16,924 | $2.1M | Reduce -1.0% |
| VOO Vanguard S&P 500 ETF | 0.25% | 3,837 | $2.1M | Add +37.6% |
| IVW iShares S&P 500 Growth ETF | 0.24% | 19,825 | $2.0M | Add +0.0% |
| IWM iShares Russell 2000 ETF | 0.23% | 8,711 | $1.9M | Add +1.3% |
| ACGL Arch Capital Group Ltd. | 0.23% | 20,589 | $1.9M | Add +8.8% |
| IWF iShares Russell 1000 Growth | 0.22% | 4,695 | $1.9M | Add +0.5% |
| INDA iShares MSCI India ETF | 0.22% | 35,686 | $1.9M | Reduce -90.5% |
| IWD iShares Russell 1000 Value E | 0.17% | 7,772 | $1.4M | Add +0.0% |
| ISRG Intuitive Surgical Inc. | 0.16% | 2,522 | $1.3M | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.14% | 10,670 | $1.2M | Reduce -0.1% |
| SBUX Starbucks Corp. | 0.13% | 11,726 | $1.1M | Reduce -23.9% |
| IAU iShares Gold Trust | 0.13% | 21,420 | $1.1M | New |
| VGT Vanguard Info Tech ETF | 0.13% | 1,690 | $1.1M | Add +5.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.12% | 14,446 | $996K | Reduce -4.5% |
| FDN First Trust DJ Internet Ind | 0.12% | 4,069 | $989K | Add +3.0% |
| SCHF Schwab Intl Equity ETF | 0.12% | 52,319 | $968K | Reduce -9.7% |
| IWP iShares Russell Mid-Cap Grow | 0.10% | 6,807 | $863K | Add +0.0% |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 8,966 | $793K | Add +0.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.09% | 27,257 | $726K | Reduce -8.7% |
| XYLD Global X S&P 500 Cove Call E | 0.09% | 17,068 | $715K | Reduce -7.0% |
| CAT Caterpillar Inc. | 0.08% | 1,937 | $703K | Reduce -4.6% |
| IWO iShares Russell 2000 Growth | 0.08% | 2,435 | $701K | Add +4.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.08% | 1,607 | $684K | Add +0.1% |
Portfolio Sells Q3 2024 → Q4 2024
| INDA iShares MSCI India ETF | Reduce -90.5% | 0.22% | −2.55 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.42 |
| AMGN Amgen Inc. | Reduce -13.1% | 0.72% | −0.37 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.35 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.20 |
| SCHD Schwab US DVD Equity ETF | Reduce -9.8% | 0.77% | −0.16 |
| EOD Allspring Global Dividend Op | Reduce -16.2% | 0.52% | −0.14 |
| USA Liberty All Star Equity Fund | Reduce -1.5% | 1.32% | −0.13 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -3.5% | 0.43% | −0.12 |
| UNH Unitedhealth Group Inc. | Reduce -2.2% | 0.42% | −0.11 |
| NEE Nextera Energy Inc. | Reduce -3.2% | 0.36% | −0.11 |
| VNLA Janus Henderson Short Durati | Reduce -8.1% | 0.66% | −0.10 |
| CARR Carrier Global Corp. | Reduce -3.0% | 0.32% | −0.09 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -5.9% | 0.54% | −0.08 |
| DVY iShares Select Dividend ETF | Reduce -13.8% | 0.28% | −0.07 |
| SCHM Schwab US Mid Cap ETF | Reduce -8.7% | 0.41% | −0.07 |
| SBUX Starbucks Corp. | Reduce -23.9% | 0.13% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -1.8% | 1.21% | −0.05 |
| RSG Republic Services Inc. | Reduce -3.1% | 0.49% | −0.05 |
| SCHA Schwab US Small-Cap ETF | Reduce -7.3% | 0.28% | −0.04 |
| ABNB Airbnb Inc. Class A | Reduce -6.7% | 0.37% | −0.04 |
| SCHF Schwab Intl Equity ETF | Reduce -9.7% | 0.12% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -4.5% | 0.27% | −0.03 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.03 |
| AER Aercap Holdings NV | Reduce -5.2% | 0.28% | −0.03 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.03 |
| TTD Trade Desk Inc./the Class A | Reduce -4.2% | 0.84% | −0.03 |
| IWB iShares Russell 1000 ETF | Reduce -0.3% | 0.72% | −0.03 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.03 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.03 |
| SCHG Schwab US Large-Cap Growth | Reduce -5.9% | 0.50% | −0.03 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.03 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.03 |
| SCHH Schwab US REIT ETF | Reduce -11.4% | 0.07% | −0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -8.7% | 0.09% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.4% | 0.30% | −0.02 |
| SCHO Schwab Short-Term US Treas | Reduce -15.8% | 0.06% | −0.02 |
| PGX Invesco Preferred ETF | Sold out | 0.00% | −0.02 |
| CMG Chipotle Mexican Grill Inc. | Reduce -3.0% | 0.39% | −0.02 |
| CAT Caterpillar Inc. | Reduce -4.6% | 0.08% | −0.02 |
| FELV Fidelity Enh LRG Cap Val ETF | Reduce -24.4% | 0.03% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -17.6% | 0.03% | −0.01 |
| NDAQ Nasdaq Inc. | Reduce -3.1% | 0.40% | −0.01 |
| PFF iShares Preferred & Income S | Reduce -15.5% | 0.04% | −0.01 |
| XYLD Global X S&P 500 Cove Call E | Reduce -7.0% | 0.09% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -4.5% | 0.12% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -16.2% | 0.04% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -9.4% | 0.03% | −0.01 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -10.8% | 0.04% | −0.01 |
| RWR SS SPDR Dow Jones REIT ETF | Reduce -7.4% | 0.03% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| IDGT iShares US DGTL Infra & R/E | New | 2.56% | +2.56 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | New | 0.97% | +0.97 |
| LNG Cheniere Energy Inc. | New | 0.52% | +0.52 |
| GOOGL Alphabet Inc. Class A | Add +7.1% | 2.30% | +0.30 |
| NFLX Netflix Inc. | Add +2.3% | 1.72% | +0.30 |
| NOW ServiceNow Inc. | New | 0.29% | +0.29 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +30.6% | 1.08% | +0.20 |
| VST Vistra Corp. | Add +8.7% | 1.14% | +0.18 |
| AAPL Apple Inc. | Add +2.8% | 4.06% | +0.16 |
| ISRG Intuitive Surgical Inc. | New | 0.16% | +0.16 |
| PANW Palo Alto Networks Inc. | Add +13.8% | 1.09% | +0.14 |
| IAU iShares Gold Trust | New | 0.13% | +0.13 |
| CPRT Copart Inc. | Add +6.1% | 1.45% | +0.13 |
| SPHY SS SPDR P High Yield ETF | Add +13.7% | 2.68% | +0.12 |
| JAAA Janus Henderson Aaa Clo ETF | Add +12.0% | 2.29% | +0.11 |
| MSFT Microsoft Corp. | Add +10.4% | 5.47% | +0.10 |
| ULTA Ulta Beauty Inc. | Add +4.9% | 1.04% | +0.10 |
| ADX Adams Diversified Equity | Add +19.5% | 1.67% | +0.09 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +12.4% | 1.15% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.1% | 1.64% | +0.07 |
| AXP American Express Co. | Add +3.4% | 1.08% | +0.07 |
| FLTR Vaneck Ig Floating Rate ETF | Add +11.1% | 1.41% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +37.6% | 0.25% | +0.06 |
| WMT Walmart Inc. | Add +1.6% | 0.81% | +0.05 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +16.1% | 0.68% | +0.05 |
| META Meta Platforms Inc. Class A | Add +9.6% | 0.77% | +0.04 |
| PDI PIMCO Dynamic Income Fund | Add +30.4% | 0.37% | +0.04 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +16.0% | 0.67% | +0.04 |
| SNPS Synopsys Inc. | Add +17.1% | 0.66% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.1% | 1.16% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.03% | +0.03 |
| BAC Bank of America Corp. | New | 0.03% | +0.03 |
| PCAR Paccar Inc. | New | 0.02% | +0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.02% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +0.2% | 0.31% | +0.02 |
| BA The Boeing Co. | Add +30.9% | 0.05% | +0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +22.0% | 0.35% | +0.02 |
| GLD SPDR Gold Shares | Add +45.7% | 0.05% | +0.01 |
| FDN First Trust DJ Internet Ind | Add +3.0% | 0.12% | +0.01 |
| USTB Victoryshares Short-Term Bon | Add +8.3% | 1.29% | +0.01 |
| GSUS Goldman Sachs Marketbeta US | Add +33.0% | 0.04% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +5.5% | 0.13% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +3.8% | 0.06% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +9.2% | 0.28% | +0.00 |
| OKE Oneok Inc. | Add +3.0% | 0.06% | +0.00 |
| IWF iShares Russell 1000 Growth | Add +0.5% | 0.22% | +0.00 |
| IWP iShares Russell Mid-Cap Grow | Add +0.0% | 0.10% | +0.00 |
| TDUP Thredup Inc. Class A | New | 0.00% | +0.00 |
| QQQM Invesco Nasdaq 100 ETF | Add +1.5% | 0.45% | +0.00 |
| PG The Procter & Gamble Co. | Add +10.3% | 0.03% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 198 | $1.1B | KLAC, NVDA, EVMO, GOOGL, MSFT |
| Q1 2026 | 194 | $968.9M | NVDA, EVMO, MSFT, GOOGL, AAPL |
| Q4 2025 | 191 | $998.8M | MSFT, NVDA, AAPL, GOOGL, EVMO |
| Q3 2025 | 178 | $962.0M | MSFT, NVDA, AAPL, EVMO, JAAA |
| Q2 2025 | 169 | $893.9M | MSFT, NVDA, AAPL, JAAA, NFLX |
| Q1 2025 | 157 | $798.8M | MSFT, AAPL, NVDA, SPAB, JAAA |
| Q4 2024 | 164 | $841.2M | MSFT, NVDA, AAPL, SPAB, PAVE |
| Q3 2024 | 164 | $792.9M | MSFT, NVDA, AAPL, SPAB, PAVE |
| Q2 2024 | 163 | $743.2M | MSFT, NVDA, JAAA, AAPL, PAVE |
| Q1 2024 | 157 | $690.1M | MSFT, JAAA, NVDA, PAVE, AAPL |