BENNINGFIELD FINANCIAL ADVISORS, LLC Portfolio Holdings
Q3 2025•18 long positions•$126.7M portfolio value
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Holding18 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $22.5M 17.77% | +$1.1M Bought | — 504.0K shares | 480.3K → 504.0K +$1.1M | +4.94% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $21.4M 16.89% | -$5.5M Sold | 0.005% 117.3K shares | 147.3K → 117.3K −$5.5M | -20.36% | $432.76B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $19.5M 15.4% | +$1.0M Bought | — 385.5K shares | 365.2K → 385.5K +$1.0M | +5.58% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $18.0M 14.22% | +$1.0M Bought | — 186.9K shares | 176.1K → 186.9K +$1.0M | +6.1% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $15.3M 12.1% | +$60.4K Bought | — 46.7K shares | 46.6K → 46.7K +$60.4K | +0.4% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $12.6M 9.94% | +$148.4K Bought | — 556.4K shares | 549.9K → 556.4K +$148.4K | +1.19% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.2M 4.07% | +$732.0K Bought | — 51.8K shares | 44.4K → 51.8K +$732.0K | +16.55% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $4.5M 3.58% | +$87.2K Bought | — 98.4K shares | 96.5K → 98.4K +$87.2K | +1.96% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.2M 1.7% | — | — 35.8K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.0M 1.6% | -$33.2K Sold | — 10.9K shares | 11.1K → 10.9K −$33.2K | -1.61% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 1.2% | -$6.0K Sold | — 7.8K shares | 7.8K → 7.8K −$6.0K | -0.4% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $421.6K 0.333% | -$38.3K Sold | — 7.2K shares | 7.9K → 7.2K −$38.3K | -8.33% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $298.8K 0.236% | +$298.8K New | — 8.4K shares | 0 → 8.4K +$298.8K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $290.5K 0.229% | -$26.5K Sold | — 5.4K shares | 5.9K → 5.4K −$26.5K | -8.37% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $239.8K 0.189% | — | — 5.4K shares | — | — | — — | Q4 2024 Held for 11 months | |
Agricultural - Machinery Industrials | $238.6K 0.188% | +$238.6K New | 0.0% 500.0 shares | 0 → 500.0 +$238.6K | New | $223.53B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $229.3K 0.181% | -$11.6K Sold | — 3.4K shares | 3.5K → 3.4K −$11.6K | -4.8% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $217.3K 0.171% | +$217.3K Bought | — 2.0K shares | — | — | — — | Q3 2025 Held for 2 months |
