SJBENEN ADVISORY, LLC

PrivateCIK: 1813225
Location

CHAPEL HILL, NC

24
Positions
$119.82M
Total AUM (reported)
1.02M
Total Shares

Allocation by class

TOTAL AUM$119.82M24 positions
TR UNIT$40.74M34.0%
COM$11.29M9.4%
SHS BEN INT$10.98M9.2%
COM CL A$9.94M8.3%
20 YR TR BD ETF$9.80M8.2%
CORE S&P TTL STK$8.76M7.3%
TOTAL STK MKT$7.88M6.6%

Portfolio Concentration

Top 351.5%4–1035.2%11–2513.3%TOP 1086.7%0%100%
Top 3$61.66M51.5%
4–10$42.18M35.2%
11–25$15.98M13.3%

Top 3 weight

51.5%

Top 10 weight

86.7%

Voting Authority Distribution

Total shares with voting rights: 908.61K

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

908.61K

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole24
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings24
Rows:

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares62.65K
TypeSH
Market value$40.74M
34.00%
Sole
0.00
Shared
0.00
None
62.65K

ISHARES BITCOIN TRUST ETF

SOLE
SHS BEN INT
Shares364.80K
TypeSH
Market value$10.98M
9.16%
Sole
0.00
Shared
0.00
None
285.60K

COINBASE GLOBAL INC

SOLE
COM CL A
Shares56.90K
TypeSH
Market value$9.94M
8.29%
Sole
0.00
Shared
0.00
None
56.90K

ISHARES TR

SOLE
20 YR TR BD ETF
Shares123.50K
TypeSH
Market value$9.80M
8.18%
Sole
0.00
Shared
0.00
None
112.40K

ISHARES TR

SOLE
CORE S&P TTL STK
Shares61.48K
TypeSH
Market value$8.76M
7.31%
Sole
0.00
Shared
0.00
None
61.48K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares24.56K
TypeSH
Market value$7.88M
6.58%
Sole
0.00
Shared
0.00
None
24.56K

APPLE INC

SOLE
COM
Shares19.22K
TypeSH
Market value$4.88M
4.07%
Sole
0.00
Shared
0.00
None
19.22K

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares29.43K
TypeSH
Market value$4.30M
3.59%
Sole
0.00
Shared
0.00
None
29.43K

ISHARES TR

SOLE
0-3 MNTH TREASRY
Shares35.31K
TypeSH
Market value$3.55M
2.97%
Sole
0.00
Shared
0.00
None
35.31K

TESLA INC

SOLE
COM
Shares10.60K
TypeSH
Market value$3.01M
2.51%
Sole
0.00
Shared
0.00
None
8.10K

JPMORGAN CHASE & CO

SOLE
COM
Shares9.70K
TypeSH
Market value$2.85M
2.38%
Sole
0.00
Shared
0.00
None
9.70K

PIMCO ETF TR

SOLE
15+ YR US TIPS
Shares49.10K
TypeSH
Market value$2.51M
2.09%
Sole
0.00
Shared
0.00
None
49.10K

ISHARES TR

SOLE
CORE MSCI TOTAL
Shares23.19K
TypeSH
Market value$2.01M
1.68%
Sole
0.00
Shared
0.00
None
23.19K

SCHWAB STRATEGIC TR

SOLE
US BRD MKT ETF
Shares76.43K
TypeSH
Market value$1.92M
1.60%
Sole
0.00
Shared
0.00
None
76.43K

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares23.49K
TypeSH
Market value$1.76M
1.47%
Sole
0.00
Shared
0.00
None
23.49K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares3.24K
TypeSH
Market value$1.55M
1.29%
Sole
0.00
Shared
0.00
None
3.24K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares1.90K
TypeSH
Market value$1.14M
0.95%
Sole
0.00
Shared
0.00
None
1.90K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares1.16K
TypeSH
Market value$757.1K
0.63%
Sole
0.00
Shared
0.00
None
1.16K

SCHWAB CHARLES CORP

SOLE
COM
Shares5.80K
TypeSH
Market value$545.1K
0.45%
Sole
0.00
Shared
0.00
None
5.80K

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares1.40K
TypeSH
Market value$347.2K
0.29%
Sole
0.00
Shared
0.00
None
1.40K

BANK AMERICA CORP

SOLE
7.25%CNV PFD L
Shares264.00
TypeSH
Market value$314.6K
0.26%
Sole
0.00
Shared
0.00
None
264.00

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares2.30K
TypeSH
Market value$204.0K
0.17%
Sole
0.00
Shared
0.00
None
2.30K

ISHARES TR

SOLE
TIPS BD ETF
Shares15.40K
TypeSH
Market value$47.4K
0.04%
Sole
0.00
Shared
0.00
None
0.00

NRX PHARMACEUTICALS INC

SOLE
COM NEW
Shares15K
TypeSH
Market value$31.9K
0.03%
Sole
0.00
Shared
0.00
None
15K