BENJAMIN EDWARDS INC
Institutional investor · Portfolio as of Q2 2025
Top Holdings1,149 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 797,842 | $163.7M | 2.1% | $222.82 | -8.36% | 26 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 321,625 | $160M | 2.0% | $411.47 | +20.11% | 26 qtrssince 2019-Q1 | Increased 56 |
STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 6.2M | $137.8M | 1.8% | $20.70 | +2.17% | 11 qtrssince 2022-Q4 | Increased 58 |
SPDR INDEX SHS FDS | 3.1M | $124M | 1.6% | $39.66 | 0.00% | 1 qtr | New 69 |
ISHARES TR | 1.2M | $118.2M | 1.5% | $96.82 | -0.32% | 4 qtrssince 2024-Q3 | Increased 76 |
ISHARES RUSSELL 3000 GROWTH | 655,396 | $98.6M | 1.3% | $130.74 | +14.06% | 25 qtrssince 2019-Q2 | Increased 49 |
ISHARES CORE S&P U.S. VALUE | 1M | $95.9M | 1.2% | $92.28 | +1.06% | 25 qtrssince 2019-Q2 | Increased 49 |
HOME DEPOT INC | 239,206 | $87.7M | 1.1% | $378.34 | -3.71% | 26 qtrssince 2019-Q1 | Increased 48 |
SPDR SERIES TRUST | 1.6M | $83.6M | 1.1% | $50.36 | +2.42% | 21 qtrssince 2020-Q2 | Increased 57 |
SCHWAB INTL EQUITY ETF | 3.7M | $82M | 1.0% | $18.74 | +14.41% | 25 qtrssince 2019-Q2 | Increased 49 |
WALMART INC | 771,298 | $75.4M | 1.0% | $76.55 | +26.51% | 26 qtrssince 2019-Q1 | Increased 42 |
AUTOMATIC DATA PROCESSING | 233,449 | $72M | 0.9% | $266.59 | +12.51% | 26 qtrssince 2019-Q1 | Increased 43 |
SPDR GOLD MINISHARES TRUST | 1.1M | $71.4M | 0.9% | $53.06 | +22.07% | 10 qtrssince 2023-Q1 | Increased 46 |
COSTCO WHOLESALE CORP | 71,952 | $71.2M | 0.9% | $821.72 | +19.61% | 24 qtrssince 2019-Q3 | Increased 43 |
ISHARES 3-7 YEAR TREASURY BO | 594,833 | $70.8M | 0.9% | $113.51 | +0.58% | 10 qtrssince 2023-Q1 | Increased 67 |
AMPHENOL CORP-CL A | 716,680 | $70.8M | 0.9% | $66.87 | +46.68% | 13 qtrssince 2022-Q2 | Decreased 0 |
BROADCOM INC | 255,305 | $70.4M | 0.9% | $173.55 | +54.64% | 16 qtrssince 2021-Q3 | Increased 43 |
ABBVIE INC | 374,378 | $69.5M | 0.9% | $178.94 | -0.25% | 26 qtrssince 2019-Q1 | Increased 43 |
MCDONALDS CORP | 232,745 | $68M | 0.9% | $291.68 | -1.20% | 26 qtrssince 2019-Q1 | Increased 42 |
NVIDIA CORP | 429,987 | $67.9M | 0.9% | $120.82 | +30.55% | 16 qtrssince 2021-Q3 | Increased 44 |
BENJAMIN EDWARDS INC manages $7.9B across 1149 positions as of Q2 2025. Top holdings: AAPL (2.1%), MSFT (2.0%), SPMB (1.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 130 new positions, 62 exits, 681 increased. Top move: TLH (INCREASED, conviction 76). Portfolio: $7.9B across 1149 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer