Bensler, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), Bensler, LLC reported 178 stock positions worth $962.0 million. Its top holding was Microsoft (MSFT) at 5.8% of the portfolio, followed by Nvidia (NVDA, 5.4%) and Apple (AAPL, 3.7%). Compared with Q2 2025, it opened 22 new positions, sold out of 13, added to 76 and reduced 71. The biggest buy was a new position in Eaton Vance Mortgage Opp ETF (EVMO) and the biggest sale an exit from iShares MSCI Europe Financia (EUFN).
- Most Recent 13F
- Q2 2026
- Location
- Bellevue, WA
- CIK
- 0001965941
- Portfolio Value
- $962.0M (Q3 2025)
- SEC Filing
- 0002085853-25-000215 ↗ filed Nov 3, 2025
Holdings Value
Holdings 178 stocks · $962.0M
| MSFT Microsoft Corp. | 5.77% | 107,161 | $55.5M | Reduce -1.3% |
| NVDA Nvidia Corp. | 5.40% | 278,360 | $51.9M | Reduce -0.6% |
| AAPL Apple Inc. | 3.73% | 141,078 | $35.9M | Reduce -0.8% |
| EVMO Eaton Vance Mortgage Opp ETF | 3.32% | 631,521 | $31.9M | New |
| JAAA Janus Henderson Aaa Clo ETF | 3.05% | 578,218 | $29.4M | Add +13.2% |
| ZAP GX US Electrification ETF | 2.98% | 971,866 | $28.7M | New |
| GOOGL Alphabet Inc. Class A | 2.93% | 115,813 | $28.2M | Add +2.3% |
| NFLX Netflix Inc. | 2.30% | 18,418 | $22.1M | Add +1.3% |
| KLAC KLA Corp. | 2.29% | 20,416 | $22.0M | Add +1.2% |
| SPAB SS SPDR P Agg Bond ETF | 2.19% | 815,329 | $21.1M | Reduce -6.6% |
| ADX Adams Diversified Equity | 2.14% | 925,053 | $20.6M | Add +7.8% |
| FEZ State Street SPDR Euro Stoxx | 2.10% | 325,231 | $20.2M | Reduce -15.9% |
| URA Global X Uranium ETF | 2.06% | 416,107 | $19.8M | New |
| CSQ Calamos Strat TTL RTRN FND | 2.02% | 1,007,582 | $19.4M | Add +1.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.83% | 29,369 | $17.6M | Add +2.5% |
| PGR Progressive Corp. | 1.81% | 70,505 | $17.4M | Add +2.8% |
| VST Vistra Corp. | 1.75% | 85,991 | $16.8M | Add +5.5% |
| UCON First Trust Smith Unconstrai | 1.73% | 659,863 | $16.6M | Reduce -31.1% |
| HTRB Hartford TTL RTRN BND ETF | 1.59% | 447,328 | $15.3M | Reduce -3.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.57% | 322,599 | $15.1M | Reduce -3.6% |
| SPHY SS SPDR P High Yield ETF | 1.51% | 605,744 | $14.5M | Reduce -6.8% |
| LLY Eli Lilly & Co. | 1.48% | 18,667 | $14.2M | Add +4.1% |
| CTAS Cintas Corp. | 1.47% | 68,972 | $14.2M | Add +3.8% |
| AMZN Amazon.com Inc. | 1.47% | 64,448 | $14.2M | Add +0.6% |
| PANW Palo Alto Networks Inc. | 1.41% | 66,436 | $13.5M | Add +4.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.34% | 159,555 | $12.9M | Add +4.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.31% | 18,904 | $12.6M | Add +4.7% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 1.28% | 642,765 | $12.3M | Add +10.4% |
| UBER Uber Technologies Inc. | 1.26% | 123,642 | $12.1M | Add +6.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.25% | 210,796 | $12.1M | Add +5.0% |
| AXP American Express Co. | 1.17% | 33,807 | $11.2M | Add +2.5% |
| MELI MercadoLibre Inc. | 1.14% | 4,677 | $10.9M | Add +2.4% |
| LNG Cheniere Energy Inc. | 1.11% | 45,541 | $10.7M | Add +7.0% |
| CPRT Copart Inc. | 1.09% | 233,379 | $10.5M | Add +9.8% |
| AVGO Broadcom Inc. | 1.05% | 30,649 | $10.1M | Add +14.0% |
| COST Costco Wholesale Corp. | 1.04% | 10,822 | $10.0M | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 1.02% | 13,409 | $9.8M | Add +5.0% |
| RECS Columbia Resear Enh Cor ETF | 1.01% | 239,690 | $9.7M | Add +5.3% |
| FLTR Vaneck Ig Floating Rate ETF | 0.96% | 359,558 | $9.2M | Reduce -3.5% |
| SHW The Sherwin-Williams Co. | 0.90% | 25,072 | $8.7M | Add +0.3% |
| USTB Victoryshares Short-Term Bon | 0.86% | 162,609 | $8.3M | Reduce -5.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.80% | 139,148 | $7.7M | Add +3.9% |
| ODFL Old Dominion Freight Line | 0.79% | 54,071 | $7.6M | Add +2.7% |
| SNPS Synopsys Inc. | 0.76% | 14,831 | $7.3M | Add +4.4% |
| RSG Republic Services Inc. | 0.71% | 29,895 | $6.9M | Add +7.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.71% | 146,427 | $6.8M | Add +1.2% |
| IWB iShares Russell 1000 ETF | 0.69% | 18,104 | $6.6M | Reduce -1.4% |
| UNH Unitedhealth Group Inc. | 0.65% | 18,235 | $6.3M | Add +8.5% |
| V Visa Inc. Class A | 0.63% | 17,884 | $6.1M | Reduce -1.1% |
| WMT Walmart Inc. | 0.61% | 56,562 | $5.8M | Reduce -0.1% |
| SCHD Schwab US DVD Equity ETF | 0.60% | 211,643 | $5.8M | Reduce -6.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.60% | 134,588 | $5.8M | Add +8.9% |
| PDI PIMCO Dynamic Income Fund | 0.56% | 271,295 | $5.4M | Add +16.8% |
| IAU iShares Gold Trust | 0.55% | 72,635 | $5.3M | Add +14.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.52% | 20,432 | $5.0M | Add +3.4% |
| AER Aercap Holdings NV | 0.51% | 40,846 | $4.9M | Add +4.0% |
| MRVL Marvell Technology Inc. | 0.50% | 57,103 | $4.8M | Add +4.5% |
| VNLA Janus Henderson Short Durati | 0.49% | 96,035 | $4.7M | Reduce -5.9% |
| FSCO FS Credit Opportunities Corp. | 0.40% | 556,188 | $3.8M | Reduce -0.3% |
| NDAQ Nasdaq Inc. | 0.38% | 41,334 | $3.7M | Reduce -1.5% |
| SCHG Schwab US Large-Cap Growth | 0.36% | 109,911 | $3.5M | Reduce -3.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.36% | 8,836 | $3.5M | Add +0.5% |
| TSLA Tesla Inc. | 0.33% | 7,133 | $3.2M | Reduce -27.1% |
| NEE Nextera Energy Inc. | 0.32% | 41,380 | $3.1M | Reduce -0.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.31% | 37,176 | $3.0M | Reduce -2.3% |
| VRT Vertiv Holdings Co. Class A | 0.31% | 19,488 | $2.9M | New |
| GOOG Alphabet Inc. Class C | 0.30% | 11,838 | $2.9M | Add +0.2% |
| CRM Salesforce Inc. | 0.28% | 11,318 | $2.7M | Reduce -4.1% |
| SCHM Schwab US Mid Cap ETF | 0.26% | 84,549 | $2.5M | Reduce -7.4% |
| CMG Chipotle Mexican Grill Inc. | 0.26% | 62,824 | $2.5M | Add +17.4% |
| IVW iShares S&P 500 Growth ETF | 0.25% | 20,286 | $2.4M | Reduce -4.4% |
| CARR Carrier Global Corp. | 0.25% | 40,439 | $2.4M | Add +2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 4,779 | $2.4M | Reduce -4.9% |
| IJH iShares Core S&P Midcap ETF | 0.25% | 36,385 | $2.4M | Reduce -2.6% |
| EMR Emerson Electric Co. | 0.25% | 18,029 | $2.4M | Add +2.6% |
| NOW ServiceNow Inc. | 0.24% | 2,514 | $2.3M | Reduce -2.2% |
| IWF iShares Russell 1000 Growth | 0.23% | 4,652 | $2.2M | Reduce -0.5% |
| DVY iShares Select Dividend ETF | 0.23% | 15,260 | $2.2M | Reduce -3.1% |
| ACGL Arch Capital Group Ltd. | 0.22% | 23,706 | $2.2M | Reduce -1.7% |
| VOO Vanguard S&P 500 ETF | 0.22% | 3,489 | $2.1M | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.21% | 8,289 | $2.0M | Reduce -1.6% |
| VYM Vanguard High DVD Yield ETF | 0.20% | 13,430 | $1.9M | Reduce -12.4% |
| SCHA Schwab US Small-Cap ETF | 0.18% | 60,935 | $1.7M | Reduce -5.7% |
| ISRG Intuitive Surgical Inc. | 0.17% | 3,558 | $1.6M | Reduce -0.5% |
| IWD iShares Russell 1000 Value E | 0.16% | 7,777 | $1.6M | Add +0.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.15% | 18,621 | $1.5M | Add +4.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.14% | 10,956 | $1.4M | Reduce -0.7% |
| VGT Vanguard Info Tech ETF | 0.12% | 1,587 | $1.2M | No change |
| QYLD Global X Nasd 100 Cov Call | 0.11% | 62,956 | $1.1M | Reduce -95.0% |
| FDN First Trust DJ Internet Ind | 0.11% | 3,721 | $1.0M | Reduce -2.9% |
| GLD SPDR Gold Shares | 0.10% | 2,777 | $987K | Add +4.2% |
| GSUS Goldman Sachs Marketbeta US | 0.10% | 10,630 | $982K | Add +65.8% |
| IWP iShares Russell Mid-Cap Grow | 0.10% | 6,812 | $970K | Add +0.0% |
| PAVE Global X US Infrastructure | 0.10% | 20,197 | $962K | Add +1.7% |
| OKLO Oklo Inc. | 0.10% | 8,395 | $937K | Add +16.5% |
| SBUX Starbucks Corp. | 0.10% | 11,050 | $935K | Reduce -3.4% |
| IVV iShares Core S&P 500 ETF | 0.09% | 1,329 | $889K | Add +1.8% |
| JPM JPMorgan Chase & Co. | 0.09% | 2,808 | $886K | Add +2.0% |
| CAT Caterpillar Inc. | 0.09% | 1,733 | $827K | Reduce -1.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.08% | 10,499 | $798K | Add +2.2% |
Portfolio Sells Q2 2025 → Q3 2025
| EUFN iShares MSCI Europe Financia | Sold out | 0.00% | −2.38 |
| QYLD Global X Nasd 100 Cov Call | Reduce -95.0% | 0.11% | −2.25 |
| USA Liberty All Star Equity Fund | Reduce -99.1% | 0.01% | −1.29 |
| UCON First Trust Smith Unconstrai | Reduce -31.1% | 1.73% | −0.94 |
| FEZ State Street SPDR Euro Stoxx | Reduce -15.9% | 2.10% | −0.48 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -6.6% | 2.19% | −0.31 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.29 |
| MSFT Microsoft Corp. | Reduce -1.3% | 5.77% | −0.27 |
| SPHY SS SPDR P High Yield ETF | Reduce -6.8% | 1.51% | −0.22 |
| COST Costco Wholesale Corp. | Reduce -1.4% | 1.04% | −0.17 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -3.6% | 1.57% | −0.17 |
| HTRB Hartford TTL RTRN BND ETF | Reduce -3.4% | 1.59% | −0.16 |
| USTB Victoryshares Short-Term Bon | Reduce -5.0% | 0.86% | −0.11 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -3.5% | 0.96% | −0.11 |
| V Visa Inc. Class A | Reduce -1.1% | 0.63% | −0.08 |
| CRM Salesforce Inc. | Reduce -4.1% | 0.28% | −0.08 |
| VNLA Janus Henderson Short Durati | Reduce -5.9% | 0.49% | −0.07 |
| SCHD Schwab US DVD Equity ETF | Reduce -6.2% | 0.60% | −0.07 |
| NOW ServiceNow Inc. | Reduce -2.2% | 0.24% | −0.06 |
| FSCO FS Credit Opportunities Corp. | Reduce -0.3% | 0.40% | −0.05 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.05 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.05 |
| ISRG Intuitive Surgical Inc. | Reduce -0.5% | 0.17% | −0.05 |
| JMBS Janus Henderson Mortg Backed | Sold out | 0.00% | −0.05 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.04 |
| NDAQ Nasdaq Inc. | Reduce -1.5% | 0.38% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -12.4% | 0.20% | −0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -2.3% | 0.31% | −0.03 |
| INDA iShares MSCI India ETF | Reduce -24.8% | 0.05% | −0.03 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.03 |
| SCHO Schwab Short-Term US Treas | Sold out | 0.00% | −0.03 |
| SCHM Schwab US Mid Cap ETF | Reduce -7.4% | 0.26% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -46.7% | 0.03% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.9% | 0.25% | −0.02 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.02 |
| ACGL Arch Capital Group Ltd. | Reduce -1.7% | 0.22% | −0.02 |
| SBUX Starbucks Corp. | Reduce -3.4% | 0.10% | −0.02 |
| TSLA Tesla Inc. | Reduce -27.1% | 0.33% | −0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -15.1% | 0.08% | −0.01 |
| WMT Walmart Inc. | Reduce -0.1% | 0.61% | −0.01 |
| F Ford Motor Co. | Sold out | 0.00% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.6% | 0.25% | −0.01 |
| FELG Fidelity Enh LRG Cap GWTH | Reduce -28.7% | 0.03% | −0.01 |
| IHF iShares U.S. Healthcare Prov | Reduce -18.3% | 0.04% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -13.5% | 0.06% | −0.01 |
| XYLD Global X S&P 500 Cove Call E | Reduce -7.8% | 0.07% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -1.4% | 0.69% | −0.01 |
| DVY iShares Select Dividend ETF | Reduce -3.1% | 0.23% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| EVMO Eaton Vance Mortgage Opp ETF | New | 3.32% | +3.32 |
| ZAP GX US Electrification ETF | New | 2.98% | +2.98 |
| URA Global X Uranium ETF | New | 2.06% | +2.06 |
| GOOGL Alphabet Inc. Class A | Add +2.3% | 2.93% | +0.70 |
| VRT Vertiv Holdings Co. Class A | New | 0.31% | +0.31 |
| KLAC KLA Corp. | Add +1.2% | 2.29% | +0.27 |
| AVGO Broadcom Inc. | Add +14.0% | 1.05% | +0.22 |
| JAAA Janus Henderson Aaa Clo ETF | Add +13.2% | 3.05% | +0.15 |
| IAU iShares Gold Trust | Add +14.0% | 0.55% | +0.10 |
| FLR Fluor Corp. | New | 0.08% | +0.08 |
| RECS Columbia Resear Enh Cor ETF | Add +5.3% | 1.01% | +0.07 |
| UNH Unitedhealth Group Inc. | Add +8.5% | 0.65% | +0.07 |
| PDI PIMCO Dynamic Income Fund | Add +16.8% | 0.56% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +0.2% | 0.30% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.5% | 1.83% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.7% | 1.31% | +0.06 |
| ADX Adams Diversified Equity | Add +7.8% | 2.14% | +0.06 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +4.2% | 1.34% | +0.05 |
| OKLO Oklo Inc. | Add +16.5% | 0.10% | +0.05 |
| UBER Uber Technologies Inc. | Add +6.2% | 1.26% | +0.04 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | Add +10.4% | 1.28% | +0.04 |
| APP AppLovin Corp. Class A | New | 0.04% | +0.04 |
| GSUS Goldman Sachs Marketbeta US | Add +65.8% | 0.10% | +0.04 |
| GE General Electric | Add +105.7% | 0.07% | +0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +8.9% | 0.60% | +0.04 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +5.0% | 1.25% | +0.03 |
| MRVL Marvell Technology Inc. | Add +4.5% | 0.50% | +0.03 |
| IDCC Interdigital Inc. | New | 0.03% | +0.03 |
| PIZ Invesco Dorsey Wright Develo | New | 0.02% | +0.02 |
| FEGE First Eagle GL Equity ETF | New | 0.02% | +0.02 |
| FCX Freeport-McMoran Inc. | New | 0.02% | +0.02 |
| PHYL Pgim Active High Yield Bond | New | 0.02% | +0.02 |
| GD General Dynamics Corp. | New | 0.02% | +0.02 |
| QQQM Invesco Nasdaq 100 ETF | Add +3.4% | 0.52% | +0.02 |
| HD Home Depot Inc. | New | 0.02% | +0.02 |
| AGG iShares Core U.S. Aggregate | New | 0.02% | +0.02 |
| FDL First Trust Morn DVD Lead Inc. | New | 0.02% | +0.02 |
| SDY SS SPDR S&P Dividend ETF | New | 0.02% | +0.02 |
| HWM Howmet Aerospace Inc. | New | 0.02% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.02% | +0.02 |
| FNX First Trust Mid Cap Core Alp | Add +67.2% | 0.05% | +0.02 |
| STX Seagate Technology Holdings | Add +0.4% | 0.05% | +0.02 |
| JRI Nuveen Real Asset Inc. & GRW | New | 0.02% | +0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +3.9% | 0.80% | +0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +1.2% | 0.71% | +0.02 |
| TCAF T Rowe PRC Cap Appreciation | Add +38.0% | 0.05% | +0.01 |
| GLD SPDR Gold Shares | Add +4.2% | 0.10% | +0.01 |
| KTCC Key Tronic Corp. | New | 0.01% | +0.01 |
| ENIC Enel Chile SA-ADR | New | 0.01% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +11.3% | 0.04% | +0.01 |
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 |