Bensler, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 16, 2025), Bensler, LLC reported 157 stock positions worth $798.8 million. Its top holding was Microsoft (MSFT) at 5.1% of the portfolio, followed by Apple (AAPL, 3.9%) and Nvidia (NVDA, 3.8%). Compared with Q4 2024, it opened 9 new positions, sold out of 16, added to 67 and reduced 70. The biggest buy was a new position in State Street SPDR Euro Stoxx (FEZ) and the biggest sale an exit from iShares US Utilities ETF (IDU).
- Most Recent 13F
- Q2 2026
- Location
- Bellevue, WA
- CIK
- 0001965941
- Portfolio Value
- $798.8M (Q1 2025)
- SEC Filing
- 0001667731-25-000447 ↗ filed Apr 16, 2025
Holdings Value
Holdings 157 stocks · $798.8M
| MSFT Microsoft Corp. | 5.14% | 109,408 | $41.1M | Add +0.3% |
| AAPL Apple Inc. | 3.88% | 139,514 | $31.0M | Add +2.4% |
| NVDA Nvidia Corp. | 3.79% | 278,996 | $30.2M | Reduce -2.0% |
| SPAB SS SPDR P Agg Bond ETF | 3.23% | 1,011,458 | $25.8M | Reduce -5.5% |
| JAAA Janus Henderson Aaa Clo ETF | 3.21% | 506,268 | $25.7M | Add +33.2% |
| PAVE Global X US Infrastructure | 3.00% | 635,257 | $24.0M | Add +3.9% |
| SPHY SS SPDR P High Yield ETF | 2.81% | 959,029 | $22.5M | Reduce -0.3% |
| UCON First Trust Smith Unconstrai | 2.63% | 850,063 | $21.0M | Reduce -9.7% |
| IDGT iShares US DGTL Infra & R/E | 2.53% | 273,463 | $20.2M | Add +2.4% |
| PGR Progressive Corp. | 2.35% | 66,245 | $18.7M | Add +5.6% |
| HTRB Hartford TTL RTRN BND ETF | 2.22% | 523,294 | $17.7M | Reduce -9.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.22% | 384,250 | $17.7M | Reduce -6.2% |
| NFLX Netflix Inc. | 2.08% | 17,789 | $16.6M | Add +9.4% |
| FEZ State Street SPDR Euro Stoxx | 2.04% | 298,956 | $16.3M | New |
| GOOGL Alphabet Inc. Class A | 2.03% | 104,668 | $16.2M | Add +2.5% |
| CSQ Calamos Strat TTL RTRN FND | 2.01% | 992,756 | $16.1M | Add +3.0% |
| ADX Adams Diversified Equity | 1.87% | 787,512 | $15.0M | Add +12.9% |
| LLY Eli Lilly & Co. | 1.76% | 16,993 | $14.0M | Add +9.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.69% | 28,799 | $13.5M | Add +6.6% |
| KLAC KLA Corp. | 1.66% | 19,459 | $13.2M | Add +2.6% |
| CTAS Cintas Corp. | 1.65% | 64,219 | $13.2M | Add +4.5% |
| AMZN Amazon.com Inc. | 1.51% | 63,580 | $12.1M | Reduce -1.0% |
| CPRT Copart Inc. | 1.44% | 203,292 | $11.5M | Reduce -4.2% |
| USA Liberty All Star Equity Fund | 1.38% | 1,686,808 | $11.0M | Add +5.7% |
| FLTR Vaneck Ig Floating Rate ETF | 1.36% | 424,552 | $10.8M | Reduce -8.9% |
| COST Costco Wholesale Corp. | 1.30% | 11,007 | $10.4M | Reduce -0.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.25% | 147,130 | $10.0M | Add +8.7% |
| USTB Victoryshares Short-Term Bon | 1.24% | 196,212 | $9.9M | Reduce -9.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.24% | 17,682 | $9.9M | Add +6.3% |
| PANW Palo Alto Networks Inc. | 1.24% | 57,822 | $9.9M | Add +15.3% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 1.22% | 521,227 | $9.7M | Add +19.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.21% | 189,022 | $9.7M | Add +13.8% |
| MELI MercadoLibre Inc. | 1.13% | 4,642 | $9.1M | Reduce -2.4% |
| LNG Cheniere Energy Inc. | 1.13% | 38,962 | $9.0M | Add +93.0% |
| VST Vistra Corp. | 1.11% | 75,587 | $8.9M | Add +8.5% |
| AXP American Express Co. | 1.07% | 31,694 | $8.5M | Add +3.6% |
| SHW The Sherwin-Williams Co. | 1.06% | 24,278 | $8.5M | Add +4.4% |
| ODFL Old Dominion Freight Line | 1.02% | 49,304 | $8.2M | Add +10.9% |
| UBER Uber Technologies Inc. | 0.94% | 103,211 | $7.5M | New |
| RECS Columbia Resear Enh Cor ETF | 0.91% | 219,558 | $7.3M | Add +2.7% |
| META Meta Platforms Inc. Class A | 0.86% | 11,916 | $6.9M | Add +8.4% |
| RSG Republic Services Inc. | 0.83% | 27,283 | $6.6M | Add +31.9% |
| SCHD Schwab US DVD Equity ETF | 0.81% | 232,486 | $6.5M | Reduce -2.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.81% | 126,365 | $6.5M | Add +14.2% |
| V Visa Inc. Class A | 0.79% | 18,058 | $6.3M | Reduce -2.8% |
| SNPS Synopsys Inc. | 0.73% | 13,568 | $5.8M | Add +19.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.71% | 139,339 | $5.7M | Add +9.5% |
| IWB iShares Russell 1000 ETF | 0.71% | 18,392 | $5.6M | Reduce -2.0% |
| VNLA Janus Henderson Short Durati | 0.66% | 107,355 | $5.3M | Reduce -5.1% |
| WMT Walmart Inc. | 0.62% | 56,834 | $5.0M | Reduce -24.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.54% | 8,835 | $4.3M | Reduce -1.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.52% | 113,816 | $4.1M | Add +31.5% |
| PDI PIMCO Dynamic Income Fund | 0.51% | 205,109 | $4.1M | Add +20.9% |
| FSCO FS Credit Opportunities Corp. | 0.50% | 569,162 | $4.0M | New |
| AER Aercap Holdings NV | 0.48% | 37,404 | $3.8M | Add +52.4% |
| AVGO Broadcom Inc. | 0.48% | 22,680 | $3.8M | Add +17.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.46% | 18,962 | $3.7M | Add +6.6% |
| UNH Unitedhealth Group Inc. | 0.46% | 6,945 | $3.6M | Add +0.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.44% | 44,622 | $3.5M | Reduce -23.0% |
| IAU iShares Gold Trust | 0.43% | 57,961 | $3.4M | Add +170.6% |
| SCHG Schwab US Large-Cap Growth | 0.40% | 129,013 | $3.2M | Reduce -14.8% |
| NDAQ Nasdaq Inc. | 0.40% | 42,363 | $3.2M | Reduce -2.1% |
| CRM Salesforce Inc. | 0.40% | 11,807 | $3.2M | New |
| MRVL Marvell Technology Inc. | 0.38% | 49,393 | $3.0M | New |
| NEE Nextera Energy Inc. | 0.36% | 41,031 | $2.9M | Reduce -3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 5,237 | $2.8M | Add +2.4% |
| SCHM Schwab US Mid Cap ETF | 0.35% | 105,845 | $2.8M | Reduce -14.3% |
| CMG Chipotle Mexican Grill Inc. | 0.34% | 53,621 | $2.7M | Reduce -1.1% |
| APO Apollo Global Management Inc. | 0.32% | 18,849 | $2.6M | New |
| TSLA Tesla Inc. | 0.32% | 9,846 | $2.6M | Reduce -9.4% |
| CARR Carrier Global Corp. | 0.32% | 39,874 | $2.5M | Reduce -0.0% |
| ACGL Arch Capital Group Ltd. | 0.27% | 22,712 | $2.2M | Add +10.3% |
| IJH iShares Core S&P Midcap ETF | 0.27% | 37,436 | $2.2M | Reduce -6.7% |
| DVY iShares Select Dividend ETF | 0.27% | 15,959 | $2.1M | Reduce -10.7% |
| NOW ServiceNow Inc. | 0.25% | 2,533 | $2.0M | Add +10.2% |
| VYM Vanguard High DVD Yield ETF | 0.25% | 15,571 | $2.0M | Reduce -11.3% |
| IVW iShares S&P 500 Growth ETF | 0.25% | 21,218 | $2.0M | Add +7.0% |
| GOOG Alphabet Inc. Class C | 0.24% | 12,510 | $2.0M | Reduce -9.1% |
| EMR Emerson Electric Co. | 0.24% | 17,222 | $1.9M | Add +1.8% |
| SCHA Schwab US Small-Cap ETF | 0.24% | 80,443 | $1.9M | Reduce -12.7% |
| VOO Vanguard S&P 500 ETF | 0.23% | 3,553 | $1.8M | Reduce -7.4% |
| IWM iShares Russell 2000 ETF | 0.22% | 8,699 | $1.7M | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 0.21% | 4,674 | $1.7M | Reduce -0.5% |
| ISRG Intuitive Surgical Inc. | 0.19% | 3,105 | $1.5M | Add +23.1% |
| IWD iShares Russell 1000 Value E | 0.18% | 7,774 | $1.5M | Add +0.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.14% | 17,461 | $1.1M | Add +20.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.13% | 10,146 | $1.0M | Reduce -4.9% |
| SBUX Starbucks Corp. | 0.12% | 9,909 | $972K | Reduce -15.5% |
| INDA iShares MSCI India ETF | 0.11% | 17,023 | $876K | Reduce -52.3% |
| VGT Vanguard Info Tech ETF | 0.11% | 1,584 | $859K | Reduce -6.3% |
| FDN First Trust DJ Internet Ind | 0.11% | 3,837 | $852K | Reduce -5.7% |
| SCHF Schwab Intl Equity ETF | 0.10% | 40,719 | $805K | Reduce -22.2% |
| IWP iShares Russell Mid-Cap Grow | 0.10% | 6,808 | $800K | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 0.09% | 1,310 | $736K | Add +19.4% |
| XYLD Global X S&P 500 Cove Call E | 0.09% | 17,599 | $695K | Add +3.1% |
| GLD SPDR Gold Shares | 0.08% | 2,352 | $678K | Add +46.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.08% | 1,610 | $676K | Add +0.2% |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 7,792 | $663K | Reduce -13.1% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 3,289 | $638K | Add +0.1% |
| IWO iShares Russell 2000 Growth | 0.08% | 2,436 | $622K | Add +0.0% |
Portfolio Sells Q4 2024 → Q1 2025
| IDU iShares US Utilities ETF | Sold out | 0.00% | −2.78 |
| XMHQ Invesco S&P Midcap Qual ETF | Sold out | 0.00% | −1.97 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −1.04 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.84 |
| NVDA Nvidia Corp. | Reduce -2.0% | 3.79% | −0.76 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.72 |
| EOD Allspring Global Dividend Op | Sold out | 0.00% | −0.52 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.37 |
| TSLA Tesla Inc. | Reduce -9.4% | 0.32% | −0.20 |
| WMT Walmart Inc. | Reduce -24.7% | 0.62% | −0.19 |
| AMZN Amazon.com Inc. | Reduce -1.0% | 1.51% | −0.16 |
| UCON First Trust Smith Unconstrai | Reduce -9.7% | 2.63% | −0.13 |
| INDA iShares MSCI India ETF | Reduce -52.3% | 0.11% | −0.11 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -23.0% | 0.44% | −0.10 |
| SCHG Schwab US Large-Cap Growth | Reduce -14.8% | 0.40% | −0.10 |
| HTRB Hartford TTL RTRN BND ETF | Reduce -9.5% | 2.22% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -9.1% | 0.24% | −0.07 |
| SCHM Schwab US Mid Cap ETF | Reduce -14.3% | 0.35% | −0.06 |
| FNA Paragon 28 Inc. | Sold out | 0.00% | −0.06 |
| CMG Chipotle Mexican Grill Inc. | Reduce -1.1% | 0.34% | −0.05 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -8.9% | 1.36% | −0.05 |
| USTB Victoryshares Short-Term Bon | Reduce -9.4% | 1.24% | −0.05 |
| SCHA Schwab US Small-Cap ETF | Reduce -12.7% | 0.24% | −0.05 |
| KNG FT Vest S&P 500 DVD Arst TRG | Sold out | 0.00% | −0.03 |
| RWR SS SPDR Dow Jones REIT ETF | Sold out | 0.00% | −0.03 |
| SPEM State Street SP PTF Em ETF | Sold out | 0.00% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.03 |
| PCAR Paccar Inc. | Sold out | 0.00% | −0.02 |
| SCHH Schwab US REIT ETF | Reduce -37.5% | 0.05% | −0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −0.02 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -6.7% | 0.27% | −0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -30.5% | 0.07% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -6.3% | 0.11% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -7.4% | 0.23% | −0.02 |
| SCHO Schwab Short-Term US Treas | Reduce -29.5% | 0.05% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -11.3% | 0.25% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -22.2% | 0.10% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -18.7% | 0.04% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -0.5% | 0.21% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -2.0% | 0.71% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -0.1% | 0.22% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -13.1% | 0.08% | −0.01 |
| FDN First Trust DJ Internet Ind | Reduce -5.7% | 0.11% | −0.01 |
| DVY iShares Select Dividend ETF | Reduce -10.7% | 0.27% | −0.01 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -4.9% | 0.13% | −0.01 |
| CAT Caterpillar Inc. | Reduce -7.2% | 0.07% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -18.8% | 0.03% | −0.01 |
| BA The Boeing Co. | Reduce -15.6% | 0.04% | −0.01 |
| CARR Carrier Global Corp. | Reduce -0.0% | 0.32% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| FEZ State Street SPDR Euro Stoxx | New | 2.04% | +2.04 |
| UBER Uber Technologies Inc. | New | 0.94% | +0.94 |
| JAAA Janus Henderson Aaa Clo ETF | Add +33.2% | 3.21% | +0.92 |
| LNG Cheniere Energy Inc. | Add +93.0% | 1.13% | +0.61 |
| PGR Progressive Corp. | Add +5.6% | 2.35% | +0.56 |
| FSCO FS Credit Opportunities Corp. | New | 0.50% | +0.50 |
| CRM Salesforce Inc. | New | 0.40% | +0.40 |
| MRVL Marvell Technology Inc. | New | 0.38% | +0.38 |
| NFLX Netflix Inc. | Add +9.4% | 2.08% | +0.35 |
| LLY Eli Lilly & Co. | Add +9.8% | 1.76% | +0.34 |
| RSG Republic Services Inc. | Add +31.9% | 0.83% | +0.33 |
| APO Apollo Global Management Inc. | New | 0.32% | +0.32 |
| CTAS Cintas Corp. | Add +4.5% | 1.65% | +0.32 |
| IAU iShares Gold Trust | Add +170.6% | 0.43% | +0.30 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | Add +19.5% | 1.22% | +0.26 |
| KLAC KLA Corp. | Add +2.6% | 1.66% | +0.24 |
| AER Aercap Holdings NV | Add +52.4% | 0.48% | +0.20 |
| ADX Adams Diversified Equity | Add +12.9% | 1.87% | +0.20 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +31.5% | 0.52% | +0.17 |
| PANW Palo Alto Networks Inc. | Add +15.3% | 1.24% | +0.15 |
| PDI PIMCO Dynamic Income Fund | Add +20.9% | 0.51% | +0.14 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +14.2% | 0.81% | +0.14 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +13.8% | 1.21% | +0.13 |
| SHW The Sherwin-Williams Co. | Add +4.4% | 1.06% | +0.12 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +8.7% | 1.25% | +0.10 |
| META Meta Platforms Inc. Class A | Add +8.4% | 0.86% | +0.09 |
| ODFL Old Dominion Freight Line | Add +10.9% | 1.02% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.3% | 1.24% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.4% | 0.35% | +0.07 |
| SNPS Synopsys Inc. | Add +19.1% | 0.73% | +0.07 |
| USA Liberty All Star Equity Fund | Add +5.7% | 1.38% | +0.07 |
| PAVE Global X US Infrastructure | Add +3.9% | 3.00% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.6% | 1.69% | +0.05 |
| ACGL Arch Capital Group Ltd. | Add +10.3% | 0.27% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +0.3% | 0.46% | +0.04 |
| GLD SPDR Gold Shares | Add +46.7% | 0.08% | +0.04 |
| ISRG Intuitive Surgical Inc. | Add +23.1% | 0.19% | +0.04 |
| IBM Intl Business Machines Corp. | New | 0.03% | +0.03 |
| RECS Columbia Resear Enh Cor ETF | Add +2.7% | 0.91% | +0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +9.5% | 0.71% | +0.03 |
| IHF iShares U.S. Healthcare Prov | Add +59.4% | 0.07% | +0.03 |
| MCD McDonald's Corp. | New | 0.03% | +0.03 |
| GE General Electric | New | 0.03% | +0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +20.9% | 0.14% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +19.4% | 0.09% | +0.02 |
| QQQM Invesco Nasdaq 100 ETF | Add +6.6% | 0.46% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +0.0% | 0.18% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +7.0% | 0.25% | +0.01 |
| QYLD Global X Nasd 100 Cov Call | Add +17.3% | 0.06% | +0.01 |
| FPWR First Trust Eip Power Soluti | Add +2.4% | 0.04% | +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 |