Filed: 11/3/2025ACC: 0002085853-25-000215
📋 What this filing means
BENSLER, LLC filed this quarterly 13F‑HR report disclosing 178 equity positions with a total reported market value of $961.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
178
Positions
$961.99M
Total AUM (reported)
14.41M
Total Shares
Allocation by class
COM$423.58M44.0%
COM NEW$35.32M3.7%
EATON VANCE MORT$31.92M3.3%
HENDRSON AAA CL$29.36M3.1%
U S ELECTRIFICAT$28.69M3.0%
CAP STK CL A$28.15M2.9%
PORTFOLIO AGRGTE$21.08M2.2%
Portfolio Concentration
Top 3$143.36M14.9%
4–10$183.31M19.1%
11–25$249.60M25.9%
Rest$385.71M40.1%
Top 3 weight
14.9%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 14.41M
Sole
Full voting authority
31.24K
shares
% of voting shares0.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.38M
shares
% of voting shares99.8%
Investment Discretion (by position count)
Sole178
Shared0
Other0
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings178
Rows:
MICROSOFT CORP
SOLEShares107.16K
TypeSH
Market value$55.50M
5.77%
Sole
83.00
Shared
0.00
None
107.08K
NVIDIA CORPORATION
SOLEShares278.36K
TypeSH
Market value$51.94M
5.40%
Sole
470.00
Shared
0.00
None
277.89K
APPLE INC
SOLEShares141.08K
TypeSH
Market value$35.92M
3.73%
Sole
161.00
Shared
0.00
None
140.92K
MORGAN STANLEY ETF TRUST
SOLEShares631.52K
TypeSH
Market value$31.92M
3.32%
Sole
2.79K
Shared
0.00
None
628.73K
JANUS DETROIT STR TR
SOLEShares578.22K
TypeSH
Market value$29.36M
3.05%
Sole
5.31K
Shared
0.00
None
572.91K
GLOBAL X FDS
SOLEShares971.87K
TypeSH
Market value$28.69M
2.98%
Sole
1.52K
Shared
0.00
None
970.34K
ALPHABET INC
SOLEShares115.81K
TypeSH
Market value$28.15M
2.93%
Sole
309.00
Shared
0.00
None
115.50K
NETFLIX INC
SOLEShares18.42K
TypeSH
Market value$22.08M
2.30%
Sole
45.00
Shared
0.00
None
18.37K
KLA CORP
SOLEShares20.42K
TypeSH
Market value$22.02M
2.29%
Sole
40.00
Shared
0.00
None
20.38K
SPDR SERIES TRUST
SOLEShares815.33K
TypeSH
Market value$21.08M
2.19%
Sole
545.00
Shared
0.00
None
814.78K
ADAMS DIVERSIFIED EQUITY FD
SOLEShares925.05K
TypeSH
Market value$20.63M
2.14%
Sole
3.75K
Shared
0.00
None
921.30K
SPDR INDEX SHS FDS
SOLEShares325.23K
TypeSH
Market value$20.20M
2.10%
Sole
502.00
Shared
0.00
None
324.73K
GLOBAL X FDS
SOLEShares416.11K
TypeSH
Market value$19.84M
2.06%
Sole
599.00
Shared
0.00
None
415.51K
CALAMOS STRATEGIC TOTAL RETU
SOLEShares1.01M
TypeSH
Market value$19.44M
2.02%
Sole
1.59K
Shared
0.00
None
1.01M
INVESCO QQQ TR
SOLEShares29.37K
TypeSH
Market value$17.63M
1.83%
Sole
0.00
Shared
0.00
None
29.37K
PROGRESSIVE CORP
SOLEShares70.50K
TypeSH
Market value$17.41M
1.81%
Sole
159.00
Shared
0.00
None
70.35K
VISTRA CORP
SOLEShares85.99K
TypeSH
Market value$16.85M
1.75%
Sole
213.00
Shared
0.00
None
85.78K
FIRST TR EXCHNG TRADED FD VI
SOLEShares659.86K
TypeSH
Market value$16.62M
1.73%
Sole
1.50K
Shared
0.00
None
658.36K
HARTFORD FDS EXCHANGE TRADED
SOLEShares447.33K
TypeSH
Market value$15.34M
1.59%
Sole
390.00
Shared
0.00
None
446.94K
ISHARES TR
SOLEShares322.60K
TypeSH
Market value$15.07M
1.57%
Sole
272.00
Shared
0.00
None
322.33K
SPDR SERIES TRUST
SOLEShares605.74K
TypeSH
Market value$14.50M
1.51%
Sole
15.00
Shared
0.00
None
605.73K
ELI LILLY & CO
SOLEShares18.67K
TypeSH
Market value$14.24M
1.48%
Sole
34.00
Shared
0.00
None
18.63K
CINTAS CORP
SOLEShares68.97K
TypeSH
Market value$14.16M
1.47%
Sole
142.00
Shared
0.00
None
68.83K
AMAZON COM INC
SOLEShares64.45K
TypeSH
Market value$14.15M
1.47%
Sole
43.00
Shared
0.00
None
64.41K
PALO ALTO NETWORKS INC
SOLEShares66.44K
TypeSH
Market value$13.53M
1.41%
Sole
157.00
Shared
0.00
None
66.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 107.16K | SH | $55.50M 5.77% | 83.00 | 0.00 | 107.08K |
NVIDIA CORPORATIONSOLE | COM | 278.36K | SH | $51.94M 5.40% | 470.00 | 0.00 | 277.89K |
APPLE INCSOLE | COM | 141.08K | SH | $35.92M 3.73% | 161.00 | 0.00 | 140.92K |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE MORT | 631.52K | SH | $31.92M 3.32% | 2.79K | 0.00 | 628.73K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 578.22K | SH | $29.36M 3.05% | 5.31K | 0.00 | 572.91K |
GLOBAL X FDSSOLE | U S ELECTRIFICAT | 971.87K | SH | $28.69M 2.98% | 1.52K | 0.00 | 970.34K |
ALPHABET INCSOLE | CAP STK CL A | 115.81K | SH | $28.15M 2.93% | 309.00 | 0.00 | 115.50K |
NETFLIX INCSOLE | COM | 18.42K | SH | $22.08M 2.30% | 45.00 | 0.00 | 18.37K |
KLA CORPSOLE | COM NEW | 20.42K | SH | $22.02M 2.29% | 40.00 | 0.00 | 20.38K |
SPDR SERIES TRUSTSOLE | PORTFOLIO AGRGTE | 815.33K | SH | $21.08M 2.19% | 545.00 | 0.00 | 814.78K |
ADAMS DIVERSIFIED EQUITY FDSOLE | COM | 925.05K | SH | $20.63M 2.14% | 3.75K | 0.00 | 921.30K |
SPDR INDEX SHS FDSSOLE | EURO STOXX 50 | 325.23K | SH | $20.20M 2.10% | 502.00 | 0.00 | 324.73K |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 416.11K | SH | $19.84M 2.06% | 599.00 | 0.00 | 415.51K |
CALAMOS STRATEGIC TOTAL RETUSOLE | COM SH BEN INT | 1.01M | SH | $19.44M 2.02% | 1.59K | 0.00 | 1.01M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 29.37K | SH | $17.63M 1.83% | 0.00 | 0.00 | 29.37K |
PROGRESSIVE CORPSOLE | COM | 70.50K | SH | $17.41M 1.81% | 159.00 | 0.00 | 70.35K |
VISTRA CORPSOLE | COM | 85.99K | SH | $16.85M 1.75% | 213.00 | 0.00 | 85.78K |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH UNCONSTRAI | 659.86K | SH | $16.62M 1.73% | 1.50K | 0.00 | 658.36K |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 447.33K | SH | $15.34M 1.59% | 390.00 | 0.00 | 446.94K |
ISHARES TRSOLE | CORE TOTAL USD | 322.60K | SH | $15.07M 1.57% | 272.00 | 0.00 | 322.33K |
SPDR SERIES TRUSTSOLE | PORTFLI HIGH YLD | 605.74K | SH | $14.50M 1.51% | 15.00 | 0.00 | 605.73K |
ELI LILLY & COSOLE | COM | 18.67K | SH | $14.24M 1.48% | 34.00 | 0.00 | 18.63K |
CINTAS CORPSOLE | COM | 68.97K | SH | $14.16M 1.47% | 142.00 | 0.00 | 68.83K |
AMAZON COM INCSOLE | COM | 64.45K | SH | $14.15M 1.47% | 43.00 | 0.00 | 64.41K |
PALO ALTO NETWORKS INCSOLE | COM | 66.44K | SH | $13.53M 1.41% | 157.00 | 0.00 | 66.28K |
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