Filed: 10/22/2025ACC: 0000894300-25-000002
📋 What this filing means
BENDER ROBERT & ASSOCIATES filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $462.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$462.61M
Total AUM (reported)
1.91M
Total Shares
Allocation by class
COM$369.87M80.0%
COM NEW$32.86M7.1%
CL A$27.84M6.0%
CAP STK CL C$17.36M3.8%
CAP STK CL A$14.10M3.0%
COM CL A$342.8K0.1%
S&P500 EQL WGT$241.7K0.1%
Portfolio Concentration
Top 3$199.06M43.0%
4–10$142.59M30.8%
11–25$111.24M24.0%
Rest$9.73M2.1%
Top 3 weight
43.0%
Top 10 weight
73.9%
Voting Authority Distribution
Total shares with voting rights: 1.91M
Sole
Full voting authority
1.16K
shares
% of voting shares0.1%
Shared
Joint voting authority
811.00
shares
% of voting shares0.0%
None
No voting authority
1.91M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings46
Rows:
NVIDIA CORPORATION
SOLEShares494.88K
TypeSH
Market value$92.33M
19.96%
Sole
179.00
Shared
150.00
None
494.55K
APPLE INC
SOLEShares291K
TypeSH
Market value$74.10M
16.02%
Sole
90.00
Shared
99.00
None
290.82K
INTUITIVE SURGICAL INC
SOLEShares72.95K
TypeSH
Market value$32.63M
7.05%
Sole
37.00
Shared
35.00
None
72.88K
AMAZON COM INC
SOLEShares131.40K
TypeSH
Market value$28.85M
6.24%
Sole
85.00
Shared
107.00
None
131.20K
MERCADOLIBRE INC
SOLEShares12.11K
TypeSH
Market value$28.31M
6.12%
Sole
7.00
Shared
2.00
None
12.10K
META PLATFORMS INC
SOLEShares37.91K
TypeSH
Market value$27.84M
6.02%
Sole
18.00
Shared
32.00
None
37.86K
ALPHABET INC
SOLEShares71.27K
TypeSH
Market value$17.36M
3.75%
Sole
0.00
Shared
0.00
None
71.27K
ALPHABET INC
SOLEShares58.01K
TypeSH
Market value$14.10M
3.05%
Sole
77.00
Shared
100.00
None
57.83K
ELI LILLY & CO
SOLEShares18.21K
TypeSH
Market value$13.89M
3.00%
Sole
12.00
Shared
5.00
None
18.19K
ULTA BEAUTY INC
SOLEShares22.38K
TypeSH
Market value$12.24M
2.65%
Sole
23.00
Shared
0.00
None
22.36K
SERVICENOW INC
SOLEShares12.49K
TypeSH
Market value$11.49M
2.48%
Sole
6.00
Shared
0.00
None
12.48K
PALO ALTO NETWORKS INC
SOLEShares54.13K
TypeSH
Market value$11.02M
2.38%
Sole
50.00
Shared
20.00
None
54.06K
MICROSOFT CORP
SOLEShares20.02K
TypeSH
Market value$10.37M
2.24%
Sole
25.00
Shared
13.00
None
19.98K
VERTEX PHARMACEUTICALS INC
SOLEShares26.33K
TypeSH
Market value$10.31M
2.23%
Sole
25.00
Shared
15.00
None
26.29K
ADVANCED MICRO DEVICES INC
SOLEShares63.15K
TypeSH
Market value$10.22M
2.21%
Sole
50.00
Shared
25.00
None
63.08K
BOOKING HOLDINGS INC
SOLEShares1.84K
TypeSH
Market value$9.95M
2.15%
Sole
2.00
Shared
1.00
None
1.84K
CHUBB LIMITED
SOLEShares32.88K
TypeSH
Market value$9.28M
2.01%
Sole
35.00
Shared
22.00
None
32.82K
ADOBE INC
SOLEShares23.88K
TypeSH
Market value$8.42M
1.82%
Sole
30.00
Shared
15.00
None
23.83K
LULULEMON ATHLETICA INC
SOLEShares43.50K
TypeSH
Market value$7.74M
1.67%
Sole
25.00
Shared
0.00
None
43.47K
CHIPOTLE MEXICAN GRILL INC
SOLEShares131.94K
TypeSH
Market value$5.17M
1.12%
Sole
150.00
Shared
70.00
None
131.72K
STARBUCKS CORP
SOLEShares44.75K
TypeSH
Market value$3.79M
0.82%
Sole
35.00
Shared
0.00
None
44.72K
ILLUMINA INC
SOLEShares39.47K
TypeSH
Market value$3.75M
0.81%
Sole
40.00
Shared
20.00
None
39.41K
HOME DEPOT INC
SOLEShares8.90K
TypeSH
Market value$3.61M
0.78%
Sole
27.00
Shared
10.00
None
8.86K
DISNEY WALT CO
SOLEShares29.87K
TypeSH
Market value$3.42M
0.74%
Sole
13.00
Shared
20.00
None
29.83K
NEXTERA ENERGY INC
SOLEShares35.87K
TypeSH
Market value$2.71M
0.59%
Sole
120.00
Shared
50.00
None
35.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 494.88K | SH | $92.33M 19.96% | 179.00 | 150.00 | 494.55K |
APPLE INCSOLE | COM | 291K | SH | $74.10M 16.02% | 90.00 | 99.00 | 290.82K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 72.95K | SH | $32.63M 7.05% | 37.00 | 35.00 | 72.88K |
AMAZON COM INCSOLE | COM | 131.40K | SH | $28.85M 6.24% | 85.00 | 107.00 | 131.20K |
MERCADOLIBRE INCSOLE | COM | 12.11K | SH | $28.31M 6.12% | 7.00 | 2.00 | 12.10K |
META PLATFORMS INCSOLE | CL A | 37.91K | SH | $27.84M 6.02% | 18.00 | 32.00 | 37.86K |
ALPHABET INCSOLE | CAP STK CL C | 71.27K | SH | $17.36M 3.75% | 0.00 | 0.00 | 71.27K |
ALPHABET INCSOLE | CAP STK CL A | 58.01K | SH | $14.10M 3.05% | 77.00 | 100.00 | 57.83K |
ELI LILLY & COSOLE | COM | 18.21K | SH | $13.89M 3.00% | 12.00 | 5.00 | 18.19K |
ULTA BEAUTY INCSOLE | COM | 22.38K | SH | $12.24M 2.65% | 23.00 | 0.00 | 22.36K |
SERVICENOW INCSOLE | COM | 12.49K | SH | $11.49M 2.48% | 6.00 | 0.00 | 12.48K |
PALO ALTO NETWORKS INCSOLE | COM | 54.13K | SH | $11.02M 2.38% | 50.00 | 20.00 | 54.06K |
MICROSOFT CORPSOLE | COM | 20.02K | SH | $10.37M 2.24% | 25.00 | 13.00 | 19.98K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 26.33K | SH | $10.31M 2.23% | 25.00 | 15.00 | 26.29K |
ADVANCED MICRO DEVICES INCSOLE | COM | 63.15K | SH | $10.22M 2.21% | 50.00 | 25.00 | 63.08K |
BOOKING HOLDINGS INCSOLE | COM | 1.84K | SH | $9.95M 2.15% | 2.00 | 1.00 | 1.84K |
CHUBB LIMITEDSOLE | COM | 32.88K | SH | $9.28M 2.01% | 35.00 | 22.00 | 32.82K |
ADOBE INCSOLE | COM | 23.88K | SH | $8.42M 1.82% | 30.00 | 15.00 | 23.83K |
LULULEMON ATHLETICA INCSOLE | COM | 43.50K | SH | $7.74M 1.67% | 25.00 | 0.00 | 43.47K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 131.94K | SH | $5.17M 1.12% | 150.00 | 70.00 | 131.72K |
STARBUCKS CORPSOLE | COM | 44.75K | SH | $3.79M 0.82% | 35.00 | 0.00 | 44.72K |
ILLUMINA INCSOLE | COM | 39.47K | SH | $3.75M 0.81% | 40.00 | 20.00 | 39.41K |
HOME DEPOT INCSOLE | COM | 8.90K | SH | $3.61M 0.78% | 27.00 | 10.00 | 8.86K |
DISNEY WALT COSOLE | COM | 29.87K | SH | $3.42M 0.74% | 13.00 | 20.00 | 29.83K |
NEXTERA ENERGY INCSOLE | COM | 35.87K | SH | $2.71M 0.59% | 120.00 | 50.00 | 35.70K |
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