Bensler, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001965941

Type: FundHoldings: 157Value: $798.8MLatest: 2025Q1

Bensler, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 157 holdings worth $0.8 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,
  null,
  "GOOGL",
  "AXP",
  "SCHH",
  "ADX",
  "CAT",
  "AVGO",
  null,
  "CSQ",
  null,
  "USA",
  null,
  "PDI",
  null,
  null,
  null,
  "CION",
  "MCD",
  null,
  null,
  "FSCO",
  "ISRG",
  null,
  "EMR",
  "META",
  "IVW",
  "IJH",
  null,
  "IWS",
  null,
  "MRVL",
  "MSFT",
  "NDAQ",
  "GE",
  null,
  "ODFL",
  null,
  "ALK",
  "AER",
  "IJR",
  "KLAC",
  "IWD",
  "ORCL",
  "OKE",
  null,
  "IWF",
  "PANW",
  null,
  "PGR",
  "IJK",
  "IVV",
  null,
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "PG",
  null,
  null,
  "NOW",
  "SHW",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  "RSG",
  "SPLG",
  null,
  "IBM",
  "SBUX",
  "SNPS",
  "UBER",
  "VNQ",
  "VO",
  null,
  "EME",
  "VIG",
  null,
  "IWO",
  null,
  null,
  null,
  "BN.TO",
  "VYM",
  null,
  "VRTX",
  "ACGL",
  "F",
  "IWP",
  "IWR",
  "ES",
  "HFWA",
  null,
  null,
  "AMZN",
  null,
  null,
  null,
  null,
  null,
  null,
  "VGT",
  "VUG",
  null,
  "VOO",
  "V",
  "VST",
  "WMT",
  null,
  "SCHD",
  "SOFI",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "CRM",
  "DIA",
  null,
  null,
  null,
  null,
  "MELI",
  "SPYV",
  "BAC",
  "BRK-B",
  "BA",
  "CARR",
  "LNG",
  "CMG",
  "CTAS",
  "KO",
  "COP",
  "CPRT",
  "COST",
  "IJT",
  null,
  "IWB",
  "NEE",
  "QQQ",
  null,
  "IWM",
  "MDY",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "APO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 157
Total Value: 798752222
Accession Number: 0001667731-25-000447
Form Type: 13F-HR
CIK: bensler
Manager Name: Bensler

Data Enrichment

69% identified

109 identified48 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

157 positions • $798.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 8

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MICROSOFT CORP

MSFT|594918104

Shares:109.4K

Value:$41.1M

% of Portfolio:5.1% ($41.1M/$798.8M)

Apple Inc.

AAPL|037833100

Shares:139.5K

Value:$31.0M

% of Portfolio:3.9% ($31.0M/$798.8M)

NVIDIA CORP

NVDA|67066G104

Shares:279.0K

Value:$30.2M

% of Portfolio:3.8% ($30.2M/$798.8M)

78464A649

Shares:1.0M

Value:$25.8M

% of Portfolio:3.2% ($25.8M/$798.8M)

47103U845

Shares:506.3K

Value:$25.7M

% of Portfolio:3.2% ($25.7M/$798.8M)

37954Y673

Shares:635.3K

Value:$24.0M

% of Portfolio:3.0% ($24.0M/$798.8M)

78468R606

Shares:959.0K

Value:$22.5M

% of Portfolio:2.8% ($22.5M/$798.8M)

33740F888

Shares:850.1K

Value:$21.0M

% of Portfolio:2.6% ($21.0M/$798.8M)

464287531

Shares:273.5K

Value:$20.2M

% of Portfolio:2.5% ($20.2M/$798.8M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:66.2K

Value:$18.7M

% of Portfolio:2.3% ($18.7M/$798.8M)

41653L305

Shares:523.3K

Value:$17.7M

% of Portfolio:2.2% ($17.7M/$798.8M)

46434V613

Shares:384.3K

Value:$17.7M

% of Portfolio:2.2% ($17.7M/$798.8M)

NETFLIX INC

NFLX|64110L106

Shares:17.8K

Value:$16.6M

% of Portfolio:2.1% ($16.6M/$798.8M)

78463X202

Shares:299.0K

Value:$16.3M

% of Portfolio:2.0% ($16.3M/$798.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:104.7K

Value:$16.2M

% of Portfolio:2.0% ($16.2M/$798.8M)

CALAMOS STRATEGIC TOTAL RETURN FUND

CSQ|128125101

Shares:992.8K

Value:$16.1M

% of Portfolio:2.0% ($16.1M/$798.8M)

ADAMS DIVERSIFIED EQUITY FUND, INC.

ADX|006212104

Shares:787.5K

Value:$15.0M

% of Portfolio:1.9% ($15.0M/$798.8M)

ELI LILLY & Co

LLY|532457108

Shares:17.0K

Value:$14.0M

% of Portfolio:1.8% ($14.0M/$798.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:28.8K

Value:$13.5M

% of Portfolio:1.7% ($13.5M/$798.8M)

KLA CORP

KLAC|482480100

Shares:19.5K

Value:$13.2M

% of Portfolio:1.7% ($13.2M/$798.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	109.4K	QoQ +0.28% (-307) YoY +15.31% (+14.5K)	All Managers (Combined)	$41.1M	5.1% ($41.1M/$798.8M)	QoQ -10.68% (-$4.9M) YoY +2.88% (+$1.2M)
Apple Inc.(AAPLcusip037833100)	139.5K	QoQ +2.37% (-3.2K) YoY +8.26% (+10.7K)	All Managers (Combined)	$31.0M	3.9% ($31.0M/$798.8M)	QoQ -9.18% (-$3.1M) YoY +40.24% (+$8.9M)
NVIDIA CORP(NVDAcusip67066G104)	279.0K	QoQ -2.00% (-5.7K) YoY +840.33% (+249.3K)	All Managers (Combined)	$30.2M	3.8% ($30.2M/$798.8M)	QoQ -20.91% (-$8.0M) YoY +12.78% (+$3.4M)
(cusip78464A649)✕	1.0M	QoQ -5.49% (-58.8K) YoY +29.15% (+228.3K)	All Managers (Combined)	$25.8M	3.2% ($25.8M/$798.8M)	QoQ -3.41% (-$914.0K) YoY +30.48% (+$6.0M)
(cusip47103U845)✕	506.3K	QoQ +33.22% (+126.3K) YoY -5.46% (-29.3K)	All Managers (Combined)	$25.7M	3.2% ($25.7M/$798.8M)	QoQ +33.22% (+$6.4M) YoY -5.52% (-$1.5M)
(cusip37954Y673)✕	635.3K	QoQ +3.91% (-24.0K) YoY +4.75% (-28.9K)	All Managers (Combined)	$24.0M	3.0% ($24.0M/$798.8M)	QoQ -2.97% (-$734.5K) YoY -0.71% (-$172.4K)
(cusip78468R606)✕	959.0K	QoQ -0.25% (-2.4K) YoY +55.67% (+343.0K)	All Managers (Combined)	$22.5M	2.8% ($22.5M/$798.8M)	QoQ -0.46% (-$105.3K) YoY +55.40% (+$8.0M)
(cusip33740F888)✕	850.1K	QoQ -9.73% (-91.7K) YoY +12.23% (+92.7K)	All Managers (Combined)	$21.0M	2.6% ($21.0M/$798.8M)	QoQ -9.36% (-$2.2M) YoY +12.92% (+$2.4M)
(cusip464287531)✕	273.5K	QoQ +2.41% (-6.4K) YoY NEW(+273.5K)	All Managers (Combined)	$20.2M	2.5% ($20.2M/$798.8M)	QoQ -6.16% (-$1.3M) YoY NEW(+$20.2M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	66.2K	QoQ +5.63% (+3.5K) YoY +20.10% (+11.1K)	All Managers (Combined)	$18.7M	2.3% ($18.7M/$798.8M)	QoQ +24.77% (+$3.7M) YoY +64.35% (+$7.3M)
(cusip41653L305)✕	523.3K	QoQ -9.51% (-55.0K) YoY +19.02% (+83.6K)	All Managers (Combined)	$17.7M	2.2% ($17.7M/$798.8M)	QoQ -8.07% (-$1.6M) YoY +19.44% (+$2.9M)
(cusip46434V613)✕	384.3K	QoQ -6.16% (-25.2K) YoY NEW(+384.3K)	All Managers (Combined)	$17.7M	2.2% ($17.7M/$798.8M)	QoQ -4.33% (-$802.1K) YoY NEW(+$17.7M)
NETFLIX INC(NFLXcusip64110L106)	17.8K	QoQ +9.35% (+1.5K) YoY +22.17% (+3.2K)	All Managers (Combined)	$16.6M	2.1% ($16.6M/$798.8M)	QoQ +14.41% (+$2.1M) YoY +87.60% (+$7.7M)
(cusip78463X202)✕	299.0K	QoQ NEW(+299.0K) YoY NEW(+299.0K)	All Managers (Combined)	$16.3M	2.0% ($16.3M/$798.8M)	QoQ NEW(+$16.3M) YoY NEW(+$16.3M)
Alphabet Inc.(GOOGLcusip02079K305)	104.7K	QoQ +2.54% (-2.6K) YoY +18.17% (+16.1K)	All Managers (Combined)	$16.2M	2.0% ($16.2M/$798.8M)	QoQ -16.23% (-$3.1M) YoY +21.07% (+$2.8M)
CALAMOS STRATEGIC TOTAL RETURN FUND(CSQcusip128125101)	992.8K	QoQ +2.94% (-28.4K) YoY +6.42% (+59.9K)	All Managers (Combined)	$16.1M	2.0% ($16.1M/$798.8M)	QoQ -5.94% (-$1.0M) YoY +5.18% (+$792.0K)
ADAMS DIVERSIFIED EQUITY FUND, INC.(ADXcusip006212104)	787.5K	QoQ +12.95% (+90.3K) YoY +53.28% (+273.7K)	All Managers (Combined)	$15.0M	1.9% ($15.0M/$798.8M)	QoQ +6.18% (+$871.1K) YoY +49.12% (+$4.9M)
ELI LILLY & Co(LLYcusip532457108)	17.0K	QoQ +9.80% (+1.5K) YoY +37.51% (+4.6K)	All Managers (Combined)	$14.0M	1.8% ($14.0M/$798.8M)	QoQ +17.47% (+$2.1M) YoY +45.99% (+$4.4M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	28.8K	QoQ +6.59% (-1.8K) YoY +21.65% (+5.1K)	All Managers (Combined)	$13.5M	1.7% ($13.5M/$798.8M)	QoQ -2.23% (-$308.0K) YoY +28.47% (+$3.0M)
KLA CORP(KLACcusip482480100)	19.5K	QoQ +2.64% (+501) YoY +11.80% (+2.1K)	All Managers (Combined)	$13.2M	1.7% ($13.2M/$798.8M)	QoQ +10.73% (+$1.3M) YoY +8.80% (+$1.1M)