Bensler, LLC
RIA/Wealth
Bensler, LLC is a RIA/Wealth based in Bellevue, WA led by Kristal Anne Mcmahan, reporting $1.6B in AUM as of Q3 2025 with 37% ETF concentration.
COOKristal Anne Mcmahan
- Portfolio Value
- $929.8M
- Positions
- 176
- Top Holding
- MSFT at 5.97%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Bensler, LLC's portfolio (33.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $55.5M | 5.97% | -$741.7K Sold | 0.00% 107.2K shares | |
Semiconductors Technology | $51.9M | 5.59% | -$288.3K Sold | 0.00% 278.4K shares | |
Consumer Electronics Technology | $35.9M | 3.86% | -$274.7K Sold | 0.00% 141.1K shares | |
ETF ETF | $29.4M | 3.16% | +$3.4M Bought | — 578.2K shares | |
Unknown Unknown | $28.7M | 3.09% | +$28.7M New | — 971.9K shares | |
Internet Content & Information Communication Services | $28.2M | 3.03% | +$644.0K Bought | 0.00% 115.8K shares | |
Entertainment Communication Services | $22.1M | 2.37% | +$275.8K Bought | 0.00% 18.4K shares | |
Semiconductors Technology | $22.0M | 2.37% | +$259.9K Bought | 0.02% 20.4K shares | |
ETF ETF | $21.1M | 2.27% | -$1.5M Sold | — 815.3K shares | |
Unknown Unknown | $20.6M | 2.22% | +$1.5M Bought | — 925.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Bensler, LLC's latest filing
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Market Value
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Net Flows % of MV
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Reduced Holdings
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Bensler, LLC
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