AI Portfolio Summary
In 2025 Q3, Benchmark Investment Advisors LLC maintained a portfolio of 96 distinct positions. The most significant new addition to the portfolio was MERCADOLIBRE INC, which now represents 1.29% of the total fund value. They heavily accumulated shares in TAIWAN SEMICONDUCTOR, increasing their position by 3.2%. The fund also reduced its exposure to PARKER-HANNIFIN CORP by 60.4%.
Total Positions
96
Quarter
2025 Q3
Top Holding
NVDA (19.6%)
Top 10 Concentration
50.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 96
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 19.58% | 15.93% |
#1
Prev: #1
|
6.0 | -46,381 | -20.4% |
P
S
|
180,532 | $33,709,868 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 6.02% | 3.61% |
#2
2
Prev: #4
|
3.9 | -6,443 | -30.7% |
P
S
|
14,576 | $10,364,821 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 4.72% | 3.49% |
#3
2
Prev: #5
|
2.9 | -7,612 | -23.6% |
P
S
|
24,601 | $8,120,731 | 2022 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.28% | 3.66% |
#4
1
Prev: #3
|
1.8 | -4,124 | -27.4% |
P
S
|
10,908 | $5,649,865 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC A
|
Communication Services | 3.24% | 2.97% |
#5
2
Prev: #7
|
1.8 | -6,693 | -22.6% |
P
S
|
22,934 | $5,575,300 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.08% | 1.98% |
#6
7
Prev: #13
|
1.7 | 594 | 3.2% |
P
S
|
18,970 | $5,298,174 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.07% | 3.86% |
#7
5
Prev: #2
|
1.2 | -3,120 | -30.2% |
P
S
|
7,213 | $5,290,193 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 2.83% | 1.91% |
#8
8
Prev: #16
|
1.6 | 173 | 4.0% |
P
S
|
4,508 | $4,866,596 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 2.60% | 2.77% |
#9
1
Prev: #8
|
3.0 | 876 | 7.2% |
P
S
|
13,066 | $4,484,580 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
URI
UNITED RENTALS ...
|
Industrials | 2.33% | 2.61% |
#10
1
Prev: #9
|
0.9 | -2,232 | -34.7% |
P
S
|
4,193 | $4,007,820 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.30% | 3.07% |
#11
5
Prev: #6
|
0.9 | -6,861 | -27.5% |
P
S
|
18,075 | $3,968,755 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.16% | 2.49% |
#12
2
Prev: #10
|
1.4 | -4,222 | -18.8% |
P
S
|
18,286 | $3,723,645 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.09% | 1.17% |
#13
11
Prev: #24
|
3.3 | 4,883 | 39.4% |
P
S
|
17,280 | $3,601,935 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.04% | 1.94% |
#14
Prev: #14
|
2.8 | 711 | 13.0% |
P
S
|
6,185 | $3,518,409 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 2.01% | 1.02% |
#15
14
Prev: #29
|
3.8 | 299 | 87.4% |
P
S
|
641 | $3,465,795 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 1.90% | 1.09% |
#16
11
Prev: #27
|
3.8 | 913 | 50.4% |
P
S
|
2,725 | $3,267,405 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.89% | 1.87% |
#17
Prev: #17
|
0.8 | -14,970 | -40.1% |
P
S
|
22,374 | $3,260,126 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.86% | 2.34% |
#18
6
Prev: #12
|
0.7 | -3,709 | -36.2% |
P
S
|
6,539 | $3,206,820 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.81% | 1.86% |
#19
1
Prev: #18
|
1.2 | -7,528 | -19.2% |
P
S
|
31,776 | $3,112,928 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.63% | 0.44% |
#20
33
Prev: #53
|
3.7 | 11,546 | 122.5% |
P
S
|
20,972 | $2,808,204 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EME
EMCOR GROUP INC
|
Industrials | 1.59% | 1.55% |
#21
1
Prev: #20
|
0.6 | -2,236 | -34.6% |
P
S
|
4,218 | $2,740,174 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.58% | 2.42% |
#22
11
Prev: #11
|
0.6 | -6,139 | -36.6% |
P
S
|
10,652 | $2,712,633 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 1.49% | 1.00% |
#23
8
Prev: #31
|
3.1 | 878 | 31.3% |
P
S
|
3,687 | $2,573,544 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.39% | 1.56% |
#24
5
Prev: #19
|
0.6 | -2,228 | -22.7% |
P
S
|
7,576 | $2,389,794 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.30% | 1.43% |
#25
3
Prev: #22
|
0.5 | -15,812 | -51.6% |
P
S
|
14,842 | $2,245,964 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 1.29% | — |
#26
Prev: #—
|
4.0 | 973 | no change |
NEW
|
973 | $2,229,074 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 1.23% | 1.13% |
#27
2
Prev: #25
|
0.5 | -2,833 | -52.5% |
P
S
|
2,565 | $2,116,080 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BRO
BROWN &BROWN IN...
|
Financial Services | 0.94% | 0.86% |
#28
6
Prev: #34
|
3.4 | 6,493 | 61.0% |
P
S
|
17,141 | $1,619,889 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.87% | 0.81% |
#29
7
Prev: #36
|
0.8 | 5 | 0.2% |
P
S
|
2,446 | $1,498,031 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DVYE
iShares Emergin...
|
ETF | 0.84% | 0.84% |
#30
5
Prev: #35
|
0.8 | 1,490 | 3.1% |
P
S
|
48,900 | $1,444,506 | 2022 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.83% | 0.62% |
#31
13
Prev: #44
|
1.3 | no change | no change |
P
S
|
4,756 | $1,430,700 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.82% | 1.02% |
#32
2
Prev: #30
|
0.3 | -85 | -20.6% |
P
S
|
328 | $1,406,456 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 0.75% | 0.29% |
#33
31
Prev: #64
|
3.3 | 648 | 95.4% |
P
S
|
1,327 | $1,284,220 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MRK
MERCK &CO INC
|
Healthcare | 0.69% | 0.76% |
#34
4
Prev: #38
|
0.8 | 441 | 3.4% |
P
S
|
13,545 | $1,184,173 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.67% | 0.99% |
#35
3
Prev: #32
|
0.3 | -663 | -34.4% |
P
S
|
1,263 | $1,162,117 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.67% | 1.53% |
#36
15
Prev: #21
|
0.3 | -1,684 | -42.1% |
P
S
|
2,320 | $1,157,422 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FISV
FISERV INC
|
Unknown | 0.62% | 1.93% |
#37
22
Prev: #15
|
0.2 | -5,214 | -38.7% |
P
S
|
8,254 | $1,064,229 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.55% | 0.77% |
#38
1
Prev: #37
|
0.2 | -847 | -30.6% |
P
S
|
1,925 | $949,776 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.54% | 1.23% |
#39
16
Prev: #23
|
0.2 | -1,885 | -60.4% |
P
S
|
1,237 | $937,576 | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.54% | 0.70% |
#40
1
Prev: #39
|
0.7 | -132 | -3.3% |
P
S
|
3,893 | $932,081 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 0.54% | — |
#41
Prev: #—
|
3.7 | 7,445 | no change |
NEW
|
7,445 | $921,315 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.52% | 0.50% |
#42
8
Prev: #50
|
1.2 | no change | no change |
P
S
|
5,060 | $901,388 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NTNX
NUTANIX INC
|
Technology | 0.46% | 0.38% |
#43
17
Prev: #60
|
2.7 | 2,359 | 28.2% |
P
S
|
10,712 | $797,025 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.43% | — |
#44
Prev: #—
|
3.7 | 3,927 | no change |
NEW
|
3,927 | $735,514 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.42% | 0.23% |
#45
27
Prev: #72
|
1.2 | no change | no change |
P
S
|
1,188 | $730,501 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.42% | 0.55% |
#46
1
Prev: #47
|
0.2 | -550 | -23.6% |
P
S
|
1,784 | $722,769 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.40% | 0.63% |
#47
4
Prev: #43
|
0.2 | -3,268 | -30.2% |
P
S
|
7,556 | $690,776 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.40% | 0.49% |
#48
3
Prev: #51
|
0.7 | -718 | -16.6% |
P
S
|
3,612 | $685,217 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GWW
GRAINGER W W IN...
|
Industrials | 0.40% | 1.04% |
#49
21
Prev: #28
|
0.2 | -907 | -55.9% |
P
S
|
715 | $681,329 | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 0.39% | 0.51% |
#50
2
Prev: #48
|
0.2 | -882 | -21.4% |
P
S
|
3,232 | $667,488 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-50 of 96 holdings