Filed: 10/23/2025ACC: 0001451623-25-000012
📋 What this filing means
BENJAMIN EDWARDS INC filed this quarterly 13F‑HR report disclosing 1286 equity positions with a total reported market value of $8.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1286
Positions
$8.85B
Total AUM (reported)
108.43M
Total Shares
Allocation by class
COM$4.37B49.4%
CL A$323.48M3.7%
PORTFOLIO DEVLPD$158.07M1.8%
SHS$143.18M1.6%
PORT MTG BK ETF$129.68M1.5%
COM NEW$129.59M1.5%
CORE S&P US GWT$111.42M1.3%
Portfolio Concentration
Top 3$586.11M6.6%
4–10$759.05M8.6%
11–25$1.17B13.3%
Rest$6.33B71.5%
Top 3 weight
6.6%
Top 10 weight
15.2%
Voting Authority Distribution
Total shares with voting rights: 108.43M
Sole
Full voting authority
108.43M
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
Other1286
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1286
Rows:
APPLE INC
DFNDShares961.24K
TypeSH
Market value$244.79M
2.77%
Sole
961.24K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares353.68K
TypeSH
Market value$183.25M
2.07%
Sole
353.68K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
DFNDShares3.69M
TypeSH
Market value$158.07M
1.79%
Sole
3.69M
Shared
0.00
None
0.00
SPDR SERIES TRUST
DFNDShares5.78M
TypeSH
Market value$129.68M
1.47%
Sole
5.78M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares643.42K
TypeSH
Market value$120.05M
1.36%
Sole
643.42K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares677.12K
TypeSH
Market value$111.42M
1.26%
Sole
677.12K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.07M
TypeSH
Market value$107.41M
1.21%
Sole
1.07M
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares253.17K
TypeSH
Market value$102.62M
1.16%
Sole
253.17K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares934.35K
TypeSH
Market value$96.23M
1.09%
Sole
934.35K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares3.94M
TypeSH
Market value$91.64M
1.04%
Sole
3.94M
Shared
0.00
None
0.00
AMPHENOL CORP NEW
DFNDShares731.02K
TypeSH
Market value$90.47M
1.02%
Sole
731.02K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares386.47K
TypeSH
Market value$89.50M
1.01%
Sole
386.47K
Shared
0.00
None
0.00
WALMART INC
DFNDShares844.18K
TypeSH
Market value$87.00M
0.98%
Sole
844.18K
Shared
0.00
None
0.00
WORLD GOLD TR
DFNDShares1.13M
TypeSH
Market value$86.35M
0.98%
Sole
1.13M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares254.69K
TypeSH
Market value$84.04M
0.95%
Sole
254.69K
Shared
0.00
None
0.00
SPDR SERIES TRUST
DFNDShares1.51M
TypeSH
Market value$83.77M
0.95%
Sole
1.51M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares86.73K
TypeSH
Market value$80.32M
0.91%
Sole
86.73K
Shared
0.00
None
0.00
SPDR SERIES TRUST
DFNDShares740.08K
TypeSH
Market value$77.35M
0.87%
Sole
740.08K
Shared
0.00
None
0.00
CASEYS GEN STORES INC
DFNDShares133.09K
TypeSH
Market value$75.25M
0.85%
Sole
133.09K
Shared
0.00
None
0.00
MCDONALDS CORP
DFNDShares239.16K
TypeSH
Market value$72.71M
0.82%
Sole
239.16K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
DFNDShares623.62K
TypeSH
Market value$71.47M
0.81%
Sole
623.62K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares124.90K
TypeSH
Market value$71.07M
0.80%
Sole
124.90K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
DFNDShares237.23K
TypeSH
Market value$69.65M
0.79%
Sole
237.23K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares613.08K
TypeSH
Market value$69.13M
0.78%
Sole
613.08K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares787.69K
TypeSH
Market value$66.25M
0.75%
Sole
787.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 961.24K | SH | $244.79M 2.77% | 961.24K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 353.68K | SH | $183.25M 2.07% | 353.68K | 0.00 | 0.00 |
SPDR INDEX SHS FDSDFND | PORTFOLIO DEVLPD | 3.69M | SH | $158.07M 1.79% | 3.69M | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | PORT MTG BK ETF | 5.78M | SH | $129.68M 1.47% | 5.78M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 643.42K | SH | $120.05M 1.36% | 643.42K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P US GWT | 677.12K | SH | $111.42M 1.26% | 677.12K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P US VLU | 1.07M | SH | $107.41M 1.21% | 1.07M | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 253.17K | SH | $102.62M 1.16% | 253.17K | 0.00 | 0.00 |
ISHARES TRDFND | 10-20 YR TRS ETF | 934.35K | SH | $96.23M 1.09% | 934.35K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | INTL EQTY ETF | 3.94M | SH | $91.64M 1.04% | 3.94M | 0.00 | 0.00 |
AMPHENOL CORP NEWDFND | CL A | 731.02K | SH | $90.47M 1.02% | 731.02K | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 386.47K | SH | $89.50M 1.01% | 386.47K | 0.00 | 0.00 |
WALMART INCDFND | COM | 844.18K | SH | $87.00M 0.98% | 844.18K | 0.00 | 0.00 |
WORLD GOLD TRDFND | SPDR GLD MINIS | 1.13M | SH | $86.35M 0.98% | 1.13M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 254.69K | SH | $84.04M 0.95% | 254.69K | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | PRTFLO S&P500 VL | 1.51M | SH | $83.77M 0.95% | 1.51M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 86.73K | SH | $80.32M 0.91% | 86.73K | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | PRTFLO S&P500 GW | 740.08K | SH | $77.35M 0.87% | 740.08K | 0.00 | 0.00 |
CASEYS GEN STORES INCDFND | COM | 133.09K | SH | $75.25M 0.85% | 133.09K | 0.00 | 0.00 |
MCDONALDS CORPDFND | COM | 239.16K | SH | $72.71M 0.82% | 239.16K | 0.00 | 0.00 |
WEC ENERGY GROUP INCDFND | COM | 623.62K | SH | $71.47M 0.81% | 623.62K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 124.90K | SH | $71.07M 0.80% | 124.90K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INDFND | COM | 237.23K | SH | $69.65M 0.79% | 237.23K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 613.08K | SH | $69.13M 0.78% | 613.08K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | INT-TERM CORP | 787.69K | SH | $66.25M 0.75% | 787.69K | 0.00 | 0.00 |
Page 1 of 52
…