Benchmark Investment Advisors LLC Portfolio Holdings
Q3 2025•78 long positions•$172.2M portfolio value
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Holding78 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $33.7M 19.58% | -$8.7M Sold | 0.001% 180.5K shares | 226.9K → 180.5K −$8.7M | -20.44% | $4.54T Mega Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $10.4M 6.02% | -$4.6M Sold | 0.004% 14.6K shares | 21.0K → 14.6K −$4.6M | -30.65% | $243.05B Mega Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $8.1M 4.72% | -$2.5M Sold | 0.001% 24.6K shares | 32.2K → 24.6K −$2.5M | -23.63% | $1.56T Mega Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $5.6M 3.28% | -$2.1M Sold | 0.0% 10.9K shares | 15.0K → 10.9K −$2.1M | -27.43% | $3.85T Mega Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $5.6M 3.24% | -$1.6M Sold | 0.0% 22.9K shares | 29.6K → 22.9K −$1.6M | -22.59% | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $5.3M 3.08% | +$165.9K Bought | — 19.0K shares | 18.4K → 19.0K +$165.9K | +3.23% | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $5.3M 3.07% | -$2.3M Sold | 0.0% 7.2K shares | 10.3K → 7.2K −$2.3M | -30.19% | $1.84T Mega Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $4.9M 2.83% | +$186.8K Bought | 0.003% 4.5K shares | 4.3K → 4.5K +$186.8K | +3.99% | $142.03B Large Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $4.5M 2.6% | +$300.7K Bought | 0.001% 13.1K shares | 12.2K → 13.1K +$300.7K | +7.19% | $662.60B Mega Cap | Q3 2025 Held for 2 months | |
Rental & Leasing Services Industrials | $4.0M 2.33% | -$2.1M Sold | 0.007% 4.2K shares | 6.4K → 4.2K −$2.1M | -34.74% | $61.4B Large Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $4.0M 2.3% | -$1.5M Sold | 0.0% 18.1K shares | 24.9K → 18.1K −$1.5M | -27.51% | $2.34T Mega Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $3.7M 2.16% | -$859.7K Sold | 0.003% 18.3K shares | 22.5K → 18.3K −$859.7K | -18.76% | $137.82B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $3.6M 2.09% | +$1.0M Bought | 0.002% 17.3K shares | 12.4K → 17.3K +$1.0M | +39.39% | $163.10B Large Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $3.5M 2.04% | +$404.5K Bought | 0.001% 6.2K shares | 5.5K → 6.2K +$404.5K | +12.99% | $514.21B Mega Cap | Q3 2025 Held for 2 months | |
Travel Services Consumer Cyclical | $3.5M 2.01% | +$1.6M Bought | 0.002% 641.0 shares | 342.0 → 641.0 +$1.6M | +87.43% | $174.99B Large Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $3.3M 1.9% | +$1.1M Bought | 0.001% 2.7K shares | 1.8K → 2.7K +$1.1M | +50.39% | $509.45B Mega Cap | Q3 2025 Held for 2 months | |
Computer Hardware Technology | $3.3M 1.89% | -$2.2M Sold | 0.002% 22.4K shares | 37.3K → 22.4K −$2.2M | -40.09% | $183.14B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $3.2M 1.86% | -$1.8M Sold | 0.003% 6.5K shares | 10.2K → 6.5K −$1.8M | -36.19% | $123.06B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $3.1M 1.81% | -$737.5K Sold | 0.002% 31.8K shares | 39.3K → 31.8K −$737.5K | -19.15% | $204.31B Mega Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $2.8M 1.63% | +$1.5M Bought | 0.002% 21.0K shares | 9.4K → 21.0K +$1.5M | +122.49% | $168.85B Large Cap | Q3 2025 Held for 2 months | |
Engineering & Construction Industrials | $2.7M 1.59% | -$1.5M Sold | 0.009% 4.2K shares | 6.5K → 4.2K −$1.5M | -34.65% | $29.1B Large Cap | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | $2.7M 1.58% | -$1.6M Sold | 0.0% 10.7K shares | 16.8K → 10.7K −$1.6M | -36.56% | $3.78T Mega Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $2.6M 1.49% | +$612.8K Bought | 0.002% 3.7K shares | 2.8K → 3.7K +$612.8K | +31.26% | $143.63B Large Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $2.4M 1.39% | -$702.8K Sold | 0.0% 7.6K shares | 9.8K → 7.6K −$702.8K | -22.73% | $867.35B Mega Cap | Q3 2025 Held for 2 months | |
Electrical Equipment & Parts Industrials | $2.2M 1.3% | -$2.4M Sold | 0.004% 14.8K shares | 30.7K → 14.8K −$2.4M | -51.58% | $57.6B Large Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $2.2M 1.29% | +$2.2M New | 0.002% 973.0 shares | 0 → 973.0 +$2.2M | New | $118.48B Large Cap | Q3 2025 Held for 2 months | |
Engineering & Construction Industrials | $2.1M 1.23% | -$2.3M Sold | 0.007% 2.6K shares | 5.4K → 2.6K −$2.3M | -52.48% | $29.1B Large Cap | Q3 2025 Held for 2 months | |
Insurance - Brokers Financial Services | $1.6M 0.941% | +$613.6K Bought | 0.005% 17.1K shares | 10.6K → 17.1K +$613.6K | +60.98% | $30.9B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.5M 0.87% | +$3.1K Bought | — 2.4K shares | 2.4K → 2.4K +$3.1K | +0.2% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.4M 0.839% | +$44.0K Bought | — 48.9K shares | 47.4K → 48.9K +$44.0K | +3.14% | — — | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $1.4M 0.831% | — | 0.0% 4.8K shares | — | — | $319.00B Mega Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $1.4M 0.817% | -$364.5K Sold | 0.002% 328.0 shares | 413.0 → 328.0 −$364.5K | -20.58% | $71.5B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.3M 0.746% | +$627.1K Bought | — 1.3K shares | 679.0 → 1.3K +$627.1K | +95.43% | — — | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $1.2M 0.688% | +$38.6K Bought | 0.001% 13.5K shares | 13.1K → 13.5K +$38.6K | +3.37% | $209.64B Mega Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $1.2M 0.675% | -$610.0K Sold | 0.001% 1.3K shares | 1.9K → 1.3K −$610.0K | -34.42% | $190.98B Large Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $1.2M 0.672% | -$840.1K Sold | 0.002% 2.3K shares | 4.0K → 2.3K −$840.1K | -42.06% | $53.7B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.1M 0.618% | +$1.1M Bought | — 8.3K shares | — | — | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $949.8K 0.552% | -$417.9K Sold | 0.001% 1.9K shares | 2.8K → 1.9K −$417.9K | -30.56% | $91.6B Large Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $937.6K 0.544% | -$1.4M Sold | 0.001% 1.2K shares | 3.1K → 1.2K −$1.4M | -60.38% | $95.9B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $932.1K 0.541% | -$31.6K Sold | 0.0% 3.9K shares | 4.0K → 3.9K −$31.6K | -3.28% | $225.62B Mega Cap | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $921.3K 0.535% | +$921.3K New | 0.001% 7.4K shares | 0 → 7.4K +$921.3K | New | $151.09B Large Cap | Q3 2025 Held for 2 months | |
REIT - Healthcare Facilities Real Estate | $901.4K 0.523% | — | 0.001% 5.1K shares | — | — | $119.14B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $797.0K 0.463% | +$175.5K Bought | 0.004% 10.7K shares | 8.4K → 10.7K +$175.5K | +28.24% | $20.0B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $735.5K 0.427% | +$735.5K Bought | 0.0% 3.9K shares | — | — | $187.25B Large Cap | Q3 2025 Held for 2 months | |
Renewable Utilities Utilities | $730.5K 0.424% | — | 0.0% 1.2K shares | — | — | $167.39B Large Cap | Q3 2025 Held for 2 months | |
Home Improvement Consumer Cyclical | $722.8K 0.42% | -$222.8K Sold | 0.0% 1.8K shares | 2.3K → 1.8K −$222.8K | -23.56% | $403.32B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $690.8K 0.401% | -$298.8K Sold | — 7.6K shares | 10.8K → 7.6K −$298.8K | -30.19% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $685.2K 0.398% | -$136.2K Sold | — 3.6K shares | 4.3K → 3.6K −$136.2K | -16.58% | — — | Q3 2025 Held for 2 months | |
Industrial - Distribution Industrials | $681.3K 0.396% | -$864.3K Sold | 0.001% 715.0 shares | 1.6K → 715.0 −$864.3K | -55.92% | $45.6B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $667.5K 0.388% | -$182.2K Sold | — 3.2K shares | 4.1K → 3.2K −$182.2K | -21.44% | — — | Q3 2025 Held for 2 months |
