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Benin Management CORP
RIA/Wealth
Benin Management CORP is a RIA/Wealth led by Peter Michael Benin, reporting $488.7M in AUM as of Q3 2025 with 42% ETF concentration, 67% concentrated in top 10 holdings, and 34% allocation to SPY.
CEOPeter Michael Benin
- Portfolio Value
- $422.6M
- Positions
- 136
- Top Holding
- SPY at 33.75%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Benin Management CORP's portfolio (67.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $142.6M | 33.75% | +$6.1M Bought | — 214.1K shares | |
Software - Infrastructure Technology | $34.4M | 8.15% | -$324.2K Sold | 0.00% 66.5K shares | |
Consumer Electronics Technology | $33.4M | 7.90% | -$70.0K Sold | 0.00% 131.2K shares | |
Financial - Credit Services Financial Services | $16.0M | 3.78% | -$140.6K Sold | 0.00% 46.8K shares | |
ETF ETF | $15.9M | 3.76% | +$554.7K Bought | — 26.5K shares | |
ETF ETF | $12.6M | 2.98% | -$1.4K Sold | — 27.1K shares | |
Beverages - Non-Alcoholic Consumer Defensive | $8.3M | 1.97% | -$228.2K Sold | 0.00% 59.4K shares | |
Internet Content & Information Communication Services | $8.1M | 1.91% | +$48.7K Bought | 0.00% 33.1K shares | |
Semiconductors Technology | $6.9M | 1.63% | +$500.0K Bought | 0.00% 36.9K shares | |
Insurance - Property & Casualty Financial Services | $6.7M | 1.57% | -$42.9K Sold | 0.01% 31.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Benin Management CORP's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
+563.65% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-22.2% | |
-19.15% | |
-14.55% | |
-11.22% |
Analytics
Portfolio insights and performance metrics for Benin Management CORP
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