Benningfield Financial Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002053653

Type: FundHoldings: 15Value: $104.1MLatest: 2025Q1

BENNINGFIELD FINANCIAL ADVISORS, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 15 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VGIT",
  "PLTR",
  "VWO",
  null,
  null,
  "IEF",
  null,
  null,
  "VTV",
  null,
  null,
  null,
  "VTI",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 15
Total Value: 104105122
Accession Number: 0001085146-25-002645
Form Type: 13F-HR
CIK: benningfield-financial-advisors
Manager Name: Benningfield-Financial-Advisors

Data Enrichment

47% identified

7 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

15 positions • $104.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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25434V724

Shares:455.7K

Value:$18.8M

% of Portfolio:18.0% ($18.8M/$104.1M)

922020805

Shares:358.6K

Value:$17.9M

% of Portfolio:17.2% ($17.9M/$104.1M)

464287440

IEF|464287440

Shares:173.4K

Value:$16.5M

% of Portfolio:15.9% ($16.5M/$104.1M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:167.4K

Value:$14.1M

% of Portfolio:13.6% ($14.1M/$104.1M)

922908769

VTI|922908769

Shares:46.6K

Value:$12.8M

% of Portfolio:12.3% ($12.8M/$104.1M)

02072L532

Shares:555.1K

Value:$10.8M

% of Portfolio:10.4% ($10.8M/$104.1M)

25434V807

Shares:98.7K

Value:$3.9M

% of Portfolio:3.7% ($3.9M/$104.1M)

025072877

Shares:30.1K

Value:$2.6M

% of Portfolio:2.5% ($2.6M/$104.1M)

92206C706

VGIT|92206C706

Shares:38.8K

Value:$2.3M

% of Portfolio:2.2% ($2.3M/$104.1M)

922908744

VTV|922908744

Shares:10.6K

Value:$1.8M

% of Portfolio:1.8% ($1.8M/$104.1M)

46432F339

QUAL|46432F339

Shares:7.8K

Value:$1.3M

% of Portfolio:1.3% ($1.3M/$104.1M)

25434V609

Shares:7.9K

Value:$406.8K

% of Portfolio:0.4% ($406.8K/$104.1M)

922042858

VWO|922042858

Shares:7.0K

Value:$317.2K

% of Portfolio:0.3% ($317.2K/$104.1M)

46434V456

Shares:6.3K

Value:$250.8K

% of Portfolio:0.2% ($250.8K/$104.1M)

25434V500

Shares:3.5K

Value:$210.3K

% of Portfolio:0.2% ($210.3K/$104.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V724)✕	455.7K	QoQ +0.66% (+3.0K) YoY-	All Managers (Combined)	$18.8M	18.0% ($18.8M/$104.1M)	QoQ +1.38% (+$256.2K) YoY-
(cusip922020805)✕	358.6K	QoQ +3.55% (+12.3K) YoY-	All Managers (Combined)	$17.9M	17.2% ($17.9M/$104.1M)	QoQ +6.72% (+$1.1M) YoY-
(IEFcusip464287440)	173.4K	QoQ +7.51% (+12.1K) YoY-	All Managers (Combined)	$16.5M	15.9% ($16.5M/$104.1M)	QoQ +10.91% (+$1.6M) YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	167.4K	QoQ -20.28% (-42.6K) YoY-	All Managers (Combined)	$14.1M	13.6% ($14.1M/$104.1M)	QoQ -11.03% (-$1.8M) YoY-
(VTIcusip922908769)	46.6K	QoQ -0.98% (-464) YoY-	All Managers (Combined)	$12.8M	12.3% ($12.8M/$104.1M)	QoQ -6.10% (-$832.1K) YoY-
(cusip02072L532)✕	555.1K	QoQ -2.31% (-13.1K) YoY-	All Managers (Combined)	$10.8M	10.4% ($10.8M/$104.1M)	QoQ -12.28% (-$1.5M) YoY-
(cusip25434V807)✕	98.7K	QoQ -0.14% (-143) YoY-	All Managers (Combined)	$3.9M	3.7% ($3.9M/$104.1M)	QoQ +10.77% (-$377.7K) YoY-
(cusip025072877)✕	30.1K	QoQ NEW(+30.1K) YoY-	All Managers (Combined)	$2.6M	2.5% ($2.6M/$104.1M)	QoQ NEW(+$2.6M) YoY-
(VGITcusip92206C706)	38.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.3M	2.2% ($2.3M/$104.1M)	QoQ +2.41% (+$54.3K) YoY-
(VTVcusip922908744)	10.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.8M	1.8% ($1.8M/$104.1M)	QoQ +2.03% (+$36.6K) YoY-
(QUALcusip46432F339)	7.8K	QoQ -3.98% (-322) YoY-	All Managers (Combined)	$1.3M	1.3% ($1.3M/$104.1M)	QoQ -7.86% (-$113.1K) YoY-
(cusip25434V609)✕	7.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$406.8K	0.4% ($406.8K/$104.1M)	QoQ -7.49% (-$32.9K) YoY-
(VWOcusip922042858)	7.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$317.2K	0.3% ($317.2K/$104.1M)	QoQ +2.77% (+$8.6K) YoY-
(cusip46434V456)✕	6.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$250.8K	0.2% ($250.8K/$104.1M)	QoQ +6.92% (+$16.2K) YoY-
(cusip25434V500)✕	3.5K	QoQ NEW(+3.5K) YoY-	All Managers (Combined)	$210.3K	0.2% ($210.3K/$104.1M)	QoQ NEW(+$210.3K) YoY-