AI Portfolio Summary
In 2025 Q4, Benin Management CORP maintained a portfolio of 145 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 1.04% of the total fund value. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing their position by 0.4%. Conversely, Benin Management CORP completely exited their position in ROBINHOOD MKTS INC.
Total Positions
145
Quarter
2025 Q4
Top Holding
SPY (32.7%)
Top 10 Concentration
66.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 145
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 32.70% | 33.75% |
#1
Prev: #1
|
10.0 | 758 | 0.4% |
P
S
|
214,835 | $146,500,072 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 8.10% | 8.15% |
#2
Prev: #2
|
5.3 | 8,543 | 12.9% |
P
S
|
75,024 | $36,283,122 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 8.04% | 7.90% |
#3
Prev: #3
|
5.2 | 1,226 | 0.9% |
P
S
|
132,419 | $35,999,391 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.70% | 3.76% |
#4
1
Prev: #5
|
3.5 | 509 | 1.9% |
P
S
|
26,994 | $16,582,684 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 3.64% | 3.78% |
#5
1
Prev: #4
|
1.5 | -308 | -0.7% |
P
S
|
46,517 | $16,313,975 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 2.79% | 2.98% |
#6
Prev: #6
|
1.1 | -1,110 | -4.1% |
P
S
|
26,015 | $12,502,029 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.29% | 1.91% |
#7
1
Prev: #8
|
0.9 | -410 | -1.2% |
P
S
|
32,656 | $10,247,453 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.90% | 1.97% |
#8
1
Prev: #7
|
0.8 | no change | no change |
P
S
|
59,381 | $8,522,328 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.65% | 1.41% |
#9
3
Prev: #12
|
2.7 | 4,159 | 22.1% |
P
S
|
23,006 | $7,412,874 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.57% | 1.63% |
#10
1
Prev: #9
|
2.6 | 925 | 2.5% |
P
S
|
37,799 | $7,049,514 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.44% | 1.47% |
#11
Prev: #11
|
0.6 | -306 | -1.1% |
P
S
|
27,954 | $6,452,342 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 1.43% | 1.57% |
#12
2
Prev: #10
|
0.6 | -200 | -0.6% |
P
S
|
30,781 | $6,406,996 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.35% | 1.39% |
#13
Prev: #13
|
0.5 | -101 | -0.3% |
P
S
|
29,059 | $6,065,485 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.12% | 1.11% |
#14
Prev: #14
|
0.4 | no change | no change |
P
S
|
41,721 | $5,020,675 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 1.04% | — |
#15
Prev: #—
|
2.4 | 53,408 | no change |
NEW
|
53,408 | $4,655,041 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 1.02% | 0.66% |
#16
5
Prev: #21
|
2.4 | 5,550 | 8.4% |
P
S
|
71,285 | $4,592,180 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDX
FEDEX CORP
|
Industrials | 0.98% | 0.89% |
#17
1
Prev: #16
|
0.4 | -725 | -4.5% |
P
S
|
15,246 | $4,403,960 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.92% | 1.04% |
#18
3
Prev: #15
|
2.4 | 36 | 0.8% |
P
S
|
4,794 | $4,134,058 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.80% | 0.85% |
#19
2
Prev: #17
|
2.3 | 300 | 1.3% |
P
S
|
23,408 | $3,567,649 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.77% | 0.13% |
#20
61
Prev: #81
|
2.6 | 6,436 | 507.2% |
P
S
|
7,705 | $3,465,093 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.68% | 0.58% |
#21
4
Prev: #25
|
2.3 | 774 | 11.1% |
P
S
|
7,725 | $3,061,495 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.66% | 0.64% |
#22
1
Prev: #23
|
0.3 | -443 | -3.0% |
P
S
|
14,209 | $2,940,549 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.61% | 0.65% |
#23
1
Prev: #22
|
2.2 | 13 | 0.1% |
P
S
|
24,033 | $2,734,191 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.59% | 0.58% |
#24
2
Prev: #26
|
0.2 | -1,200 | -3.4% |
P
S
|
34,488 | $2,656,607 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.59% | 0.70% |
#25
5
Prev: #20
|
0.2 | no change | no change |
P
S
|
4,017 | $2,651,251 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #88) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.00% | 0.05% |
Sold All 😨
(Was: #122) |
0.3 | -4,842 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #124) |
0.3 | -1,136 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENTG
ENTEGRIS INC
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #129) |
0.3 | -2,281 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.00% | 0.05% |
Sold All 😨
(Was: #132) |
0.3 | -4,020 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSBK
WINCHESTER BANC...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #134) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DNUT
KRISPY KREME IN...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #136) |
0.3 | -16,400 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 145 holdings