BENJAMIN EDWARDS INC
Institutional investor · Portfolio as of Q3 2025
Top Holdings1,296 positions
APPLE INC | 961,238 | $244.8M | 2.8% | $227.24 | +11.64% | 27 qtrssince 2019-Q1 | Increased 63 |
MICROSOFT CORP | 353,683 | $183.3M | 2.1% | $419.75 | +22.39% | 27 qtrssince 2019-Q1 | Increased 58 |
SPDR INDEX SHS FDS | 3.7M | $158.1M | 1.8% | $40.04 | +4.62% | 2 qtrssince 2025-Q2 | Increased 57 |
SPDR SERIES TRUST | 5.8M | $129.7M | 1.5% | $20.57 | +4.72% | 12 qtrssince 2022-Q4 | Decreased 0 |
NVIDIA CORPORATION | 643,424 | $120.1M | 1.4% | $124.25 | +49.81% | 17 qtrssince 2021-Q3 | Increased 66 |
ISHARES TR | 677,124 | $111.4M | 1.3% | $132.01 | +23.99% | 26 qtrssince 2019-Q2 | Increased 49 |
ISHARES TR | 1.1M | $107.4M | 1.2% | $91.92 | +6.84% | 26 qtrssince 2019-Q2 | Increased 50 |
HOME DEPOT INC | 253,173 | $102.6M | 1.2% | $376.26 | +4.72% | 27 qtrssince 2019-Q1 | Increased 50 |
ISHARES TR | 934,346 | $96.2M | 1.1% | $96.82 | +2.17% | 5 qtrssince 2024-Q3 | Decreased 0 |
SCHWAB STRATEGIC TR | 3.9M | $91.6M | 1.0% | $19.64 | +14.75% | 26 qtrssince 2019-Q2 | Increased 50 |
AMPHENOL CORP | 731,023 | $90.5M | 1.0% | $33.91 | +81.20% | 14 qtrssince 2022-Q2 | Increased 48 |
ABBVIE INC | 386,472 | $89.5M | 1.0% | $180.37 | +24.51% | 27 qtrssince 2019-Q1 | Increased 49 |
WALMART INC | 844,179 | $87M | 1.0% | $78.19 | +30.70% | 27 qtrssince 2019-Q1 | Increased 46 |
WORLD GOLD TR | 1.1M | $86.4M | 1.0% | $53.59 | +42.67% | 11 qtrssince 2023-Q1 | Increased 44 |
BROADCOM INC | 254,691 | $84M | 0.9% | $161.24 | +103.10% | 17 qtrssince 2021-Q3 | Decreased 0 |
SPDR SERIES TRUST | 1.5M | $83.8M | 0.9% | $50.02 | +8.66% | 22 qtrssince 2020-Q2 | Decreased 0 |
COSTCO WHOLESALE CORPORATION | 86,728 | $80.3M | 0.9% | $838.51 | +9.75% | 25 qtrssince 2019-Q3 | Increased 50 |
SPDR SERIES TRUST | 740,084 | $77.3M | 0.9% | $83.53 | +24.46% | 22 qtrssince 2020-Q2 | Increased 48 |
CASEYS GEN STORES INC | 133,089 | $75.3M | 0.9% | $376.52 | +49.62% | 27 qtrssince 2019-Q1 | Increased 43 |
MCDONALDS CORP | 239,156 | $72.7M | 0.8% | $287.44 | +3.07% | 27 qtrssince 2019-Q1 | Increased 43 |
BENJAMIN EDWARDS INC manages $8.8B across 1296 positions as of Q3 2025. Top holdings: AAPL (2.8%), MSFT (2.1%), SPDW (1.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 180 new positions, 37 exits, 766 increased. Top move: NVDA (INCREASED, conviction 66). Portfolio: $8.8B across 1296 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR