BENJAMIN EDWARDS INC
Institutional investor · Portfolio as of Q4 2025
Top Holdings1,311 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 963,918 | $262.1M | 2.9% | $228.19 | +18.82% | 28 qtrssince 2019-Q1 | Increased 53 |
MICROSOFT CORP | 393,787 | $190.5M | 2.1% | $427.53 | +14.02% | 28 qtrssince 2019-Q1 | Increased 58 |
SPDR INDEX SHS FDS | 4M | $178.7M | 2.0% | $40.41 | +10.36% | 3 qtrssince 2025-Q2 | Increased 52 |
SPDR PORTFOLIO S&P 500 GROWT | 1.3M | $143.3M | 1.6% | $94.26 | +14.03% | 23 qtrssince 2020-Q2 | Increased 73 |
STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 6.1M | $137.2M | 1.5% | $20.78 | +5.90% | 13 qtrssince 2022-Q4 | Increased 51 |
ISHARES RUSSELL 3000 GROWTH | 712,182 | $119.6M | 1.3% | $133.64 | +26.62% | 27 qtrssince 2019-Q2 | Increased 50 |
NVIDIA CORP | 636,666 | $118.7M | 1.3% | $141.06 | +32.95% | 18 qtrssince 2021-Q3 | Decreased 0 |
ISHARES CORE S&P U.S. VALUE | 1.1M | $117.7M | 1.3% | $93.36 | +10.67% | 27 qtrssince 2019-Q2 | Increased 51 |
SCHWAB INTL EQUITY ETF | 4.2M | $100.8M | 1.1% | $19.28 | +25.52% | 27 qtrssince 2019-Q2 | Increased 50 |
AMPHENOL CORP-CL A | 697,613 | $94.3M | 1.0% | $67.97 | +98.13% | 15 qtrssince 2022-Q2 | Decreased 0 |
SPDR SERIES TRUST | 1.5M | $86.6M | 1.0% | $50.41 | +13.48% | 23 qtrssince 2020-Q2 | Increased 42 |
BROADCOM INC | 248,865 | $86.1M | 1.0% | $173.55 | +101.59% | 18 qtrssince 2021-Q3 | Decreased 0 |
SPDR GOLD MINISHARES TRUST | 993,809 | $84.8M | 0.9% | $53.87 | +59.46% | 12 qtrssince 2023-Q1 | Decreased 0 |
ABBVIE INC | 340,543 | $77.8M | 0.9% | $180.37 | +23.75% | 28 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHOLESALE CORP | 88,081 | $76M | 0.8% | $838.82 | +2.35% | 26 qtrssince 2019-Q3 | Increased 42 |
WALMART INC | 671,349 | $74.8M | 0.8% | $78.82 | +41.99% | 28 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 613,972 | $73.9M | 0.8% | $107.92 | +11.37% | 28 qtrssince 2019-Q1 | Increased 42 |
CASEY'S GENERAL STORES INC | 130,604 | $72.2M | 0.8% | $376.52 | +46.45% | 28 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INT-TERM CORPORATE | 854,876 | $71.6M | 0.8% | $77.22 | +5.90% | 27 qtrssince 2019-Q2 | Increased 45 |
MCDONALDS CORP | 230,757 | $70.6M | 0.8% | $291.94 | +5.51% | 28 qtrssince 2019-Q1 | Decreased 0 |
BENJAMIN EDWARDS INC manages $9B across 1311 positions as of Q4 2025. Top holdings: AAPL (2.9%), MSFT (2.1%), SPDW (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 91 new positions, 73 exits, 686 increased. Top move: SPYG (INCREASED, conviction 73). Portfolio: $9.0B across 1311 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