AI Portfolio Summary
In 2025 Q4, BENDER ROBERT & ASSOCIATES maintained a portfolio of 46 distinct positions. They heavily accumulated shares in VERTEX PHARMACEUTICA, increasing their position by 0.5%. Conversely, BENDER ROBERT & ASSOCIATES completely exited their position in JPMORGAN CHASE & CO..
Total Positions
46
Quarter
2025 Q4
Top Holding
NVDA (18.4%)
Top 10 Concentration
74.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 46
| 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 | 18.41% | 19.96% |
#1
Prev: #1
|
7.4 | -19,751 | -4.0% |
P
S
|
475,127 | $88,611,187 |
$110.41
+71.0%
|
2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAPL
APPLE INC
|
Technology | 16.11% | 16.02% |
#2
Prev: #2
|
6.4 | -5,824 | -2.0% |
P
S
|
285,181 | $77,529,307 |
$84.32
+221.1%
|
2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 8.52% | 7.05% |
#3
Prev: #3
|
3.4 | -528 | -0.7% |
P
S
|
72,424 | $41,018,057 |
$203.44
+176.2%
|
2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.26% | 6.24% |
#4
Prev: #4
|
2.5 | -874 | -0.7% |
P
S
|
130,521 | $30,126,857 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 5.16% | 6.02% |
#5
1
Prev: #6
|
2.1 | -309 | -0.8% |
P
S
|
37,603 | $24,821,516 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 5.02% | 6.12% |
#6
1
Prev: #5
|
2.0 | -119 | -1.0% |
P
S
|
11,994 | $24,159,034 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.55% | 3.75% |
#7
Prev: #7
|
1.8 | -1,468 | -2.1% |
P
S
|
69,798 | $21,902,619 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 4.01% | 3.00% |
#8
1
Prev: #9
|
1.6 | -270 | -1.5% |
P
S
|
17,940 | $19,279,463 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.72% | 3.05% |
#9
1
Prev: #8
|
1.5 | -832 | -1.4% |
P
S
|
57,174 | $17,895,462 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.78% | 2.21% |
#10
5
Prev: #15
|
1.1 | -611 | -1.0% |
P
S
|
62,543 | $13,394,209 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 2.75% | 2.65% |
#11
1
Prev: #10
|
1.1 | -480 | -2.1% |
P
S
|
21,902 | $13,250,929 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 2.49% | 2.23% |
#12
2
Prev: #14
|
3.0 | 133 | 0.5% |
P
S
|
26,463 | $11,997,266 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 2.12% | 2.01% |
#13
4
Prev: #17
|
0.8 | -182 | -0.6% |
P
S
|
32,693 | $10,204,139 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.10% | 2.38% |
#14
2
Prev: #12
|
2.8 | 694 | 1.3% |
P
S
|
54,824 | $10,098,581 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 2.04% | 2.15% |
#15
1
Prev: #16
|
0.8 | -10 | -0.5% |
P
S
|
1,832 | $9,810,965 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 2.00% | 2.48% |
#16
5
Prev: #11
|
3.1 | 50,484 | 404.3% |
P
S
|
62,970 | $9,646,374 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.00% | 2.24% |
#17
4
Prev: #13
|
0.8 | -104 | -0.5% |
P
S
|
19,912 | $9,629,737 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 1.87% | 1.67% |
#18
1
Prev: #19
|
0.7 | -171 | -0.4% |
P
S
|
43,328 | $9,003,992 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 1.73% | 1.82% |
#19
1
Prev: #18
|
0.7 | -136 | -0.6% |
P
S
|
23,741 | $8,309,113 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 1.08% | 0.81% |
#20
2
Prev: #22
|
0.4 | -7 | -0.0% |
P
S
|
39,467 | $5,176,492 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.98% | 0.14% |
#21
10
Prev: #31
|
2.7 | 6,186 | 587.5% |
P
S
|
7,239 | $4,731,193 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.78% | 0.82% |
#22
1
Prev: #21
|
0.3 | -18 | -0.0% |
P
S
|
44,732 | $3,766,847 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.69% | 0.74% |
#23
1
Prev: #24
|
0.3 | -552 | -1.8% |
P
S
|
29,314 | $3,335,054 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.62% | 0.78% |
#24
1
Prev: #23
|
0.3 | -195 | -2.2% |
P
S
|
8,704 | $2,995,166 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.59% | 0.59% |
#25
Prev: #25
|
0.2 | -653 | -1.8% |
P
S
|
35,220 | $2,827,462 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.00% | 0.17% |
Sold All 😨
(Was: #27) |
0.3 | -2,565 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URGN
UROGEN PHARMA L...
|
Healthcare | 0.00% | 0.15% |
Sold All 😨
(Was: #28) |
0.3 | -34,701 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #41) |
0.3 | -1,274 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.00% | 0.05% |
Sold All 😨
(Was: #42) |
0.3 | -2,050 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLSE
PULSE BIOSCIENC...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #44) |
0.3 | -11,590 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCRX
BIOCRYST PHARMA...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #45) |
0.3 | -23,710 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOLS
EVOLUS INC
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #46) |
0.3 | -25,070 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 46 holdings