Filed: 8/14/2025ACC: 0001445065-25-000007
📋 What this filing means
BENJAMIN EDWARDS INC filed this quarterly 13F‑HR report disclosing 1143 equity positions with a total reported market value of $7.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1143
Positions
$7.85B
Total AUM (reported)
99.32M
Total Shares
Allocation by class
COM$3.89B49.5%
CL A$288.74M3.7%
PORT MTG BK ETF$137.80M1.8%
PORTFOLIO DEVLPD$124.02M1.6%
10-20 YR TRS ETF$118.24M1.5%
SHS$115.36M1.5%
COM NEW$102.57M1.3%
Portfolio Concentration
Top 3$461.49M5.9%
4–10$689.96M8.8%
11–25$1.03B13.1%
Rest$5.67B72.2%
Top 3 weight
5.9%
Top 10 weight
14.7%
Voting Authority Distribution
Total shares with voting rights: 99.32M
Sole
Full voting authority
99.32M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1143
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1143
Rows:
APPLE INC
DFNDShares797.84K
TypeSH
Market value$163.69M
2.08%
Sole
797.84K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares321.73K
TypeSH
Market value$160.00M
2.04%
Sole
321.73K
Shared
0.00
None
0.00
SPDR SERIES TRUST
DFNDShares6.24M
TypeSH
Market value$137.80M
1.75%
Sole
6.24M
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
DFNDShares3.06M
TypeSH
Market value$124.02M
1.58%
Sole
3.06M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.16M
TypeSH
Market value$118.24M
1.51%
Sole
1.16M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares655.40K
TypeSH
Market value$98.57M
1.26%
Sole
655.40K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.01M
TypeSH
Market value$95.86M
1.22%
Sole
1.01M
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares239.21K
TypeSH
Market value$87.70M
1.12%
Sole
239.21K
Shared
0.00
None
0.00
SPDR SERIES TRUST
DFNDShares1.60M
TypeSH
Market value$83.58M
1.06%
Sole
1.60M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares3.71M
TypeSH
Market value$81.98M
1.04%
Sole
3.71M
Shared
0.00
None
0.00
WALMART INC
DFNDShares771.30K
TypeSH
Market value$75.42M
0.96%
Sole
771.30K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
DFNDShares233.45K
TypeSH
Market value$72.00M
0.92%
Sole
233.45K
Shared
0.00
None
0.00
WORLD GOLD TR
DFNDShares1.09M
TypeSH
Market value$71.38M
0.91%
Sole
1.09M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares71.95K
TypeSH
Market value$71.23M
0.91%
Sole
71.95K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares594.83K
TypeSH
Market value$70.84M
0.90%
Sole
594.83K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
DFNDShares716.68K
TypeSH
Market value$70.77M
0.90%
Sole
716.68K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares255.31K
TypeSH
Market value$70.38M
0.90%
Sole
255.31K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares374.38K
TypeSH
Market value$69.49M
0.88%
Sole
374.38K
Shared
0.00
None
0.00
MCDONALDS CORP
DFNDShares232.75K
TypeSH
Market value$68.00M
0.87%
Sole
232.75K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares429.99K
TypeSH
Market value$67.93M
0.86%
Sole
429.99K
Shared
0.00
None
0.00
CASEYS GEN STORES INC
DFNDShares130.03K
TypeSH
Market value$66.35M
0.84%
Sole
130.03K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
DFNDShares618.30K
TypeSH
Market value$64.43M
0.82%
Sole
618.30K
Shared
0.00
None
0.00
STRYKER CORPORATION
DFNDShares162.04K
TypeSH
Market value$64.11M
0.82%
Sole
162.04K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares591.29K
TypeSH
Market value$63.74M
0.81%
Sole
591.29K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
DFNDShares257.50K
TypeSH
Market value$63.50M
0.81%
Sole
257.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 797.84K | SH | $163.69M 2.08% | 797.84K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 321.73K | SH | $160.00M 2.04% | 321.73K | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | PORT MTG BK ETF | 6.24M | SH | $137.80M 1.75% | 6.24M | 0.00 | 0.00 |
SPDR INDEX SHS FDSDFND | PORTFOLIO DEVLPD | 3.06M | SH | $124.02M 1.58% | 3.06M | 0.00 | 0.00 |
ISHARES TRDFND | 10-20 YR TRS ETF | 1.16M | SH | $118.24M 1.51% | 1.16M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P US GWT | 655.40K | SH | $98.57M 1.26% | 655.40K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P US VLU | 1.01M | SH | $95.86M 1.22% | 1.01M | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 239.21K | SH | $87.70M 1.12% | 239.21K | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | PRTFLO S&P500 VL | 1.60M | SH | $83.58M 1.06% | 1.60M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | INTL EQTY ETF | 3.71M | SH | $81.98M 1.04% | 3.71M | 0.00 | 0.00 |
WALMART INCDFND | COM | 771.30K | SH | $75.42M 0.96% | 771.30K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INDFND | COM | 233.45K | SH | $72.00M 0.92% | 233.45K | 0.00 | 0.00 |
WORLD GOLD TRDFND | SPDR GLD MINIS | 1.09M | SH | $71.38M 0.91% | 1.09M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 71.95K | SH | $71.23M 0.91% | 71.95K | 0.00 | 0.00 |
ISHARES TRDFND | 3 7 YR TREAS BD | 594.83K | SH | $70.84M 0.90% | 594.83K | 0.00 | 0.00 |
AMPHENOL CORP NEWDFND | CL A | 716.68K | SH | $70.77M 0.90% | 716.68K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 255.31K | SH | $70.38M 0.90% | 255.31K | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 374.38K | SH | $69.49M 0.88% | 374.38K | 0.00 | 0.00 |
MCDONALDS CORPDFND | COM | 232.75K | SH | $68.00M 0.87% | 232.75K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 429.99K | SH | $67.93M 0.86% | 429.99K | 0.00 | 0.00 |
CASEYS GEN STORES INCDFND | COM | 130.03K | SH | $66.35M 0.84% | 130.03K | 0.00 | 0.00 |
WEC ENERGY GROUP INCDFND | COM | 618.30K | SH | $64.43M 0.82% | 618.30K | 0.00 | 0.00 |
STRYKER CORPORATIONDFND | COM | 162.04K | SH | $64.11M 0.82% | 162.04K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 591.29K | SH | $63.74M 0.81% | 591.29K | 0.00 | 0.00 |
REPUBLIC SVCS INCDFND | COM | 257.50K | SH | $63.50M 0.81% | 257.50K | 0.00 | 0.00 |
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