Q4 2025 · 13F-HR
BENDER ROBERT & ASSOCIATESholdings as filed
Filed 2026-01-29 · accession 0000894300-26-000001
$481.3M
Reported value
39
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $88.6M | 18.4% | 475,127 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $77.5M | 16.1% | 285,181 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $41.0M | 8.52% | 72,424 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $30.1M | 6.26% | 130,521 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $24.8M | 5.16% | 37,603 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $24.2M | 5.02% | 11,994 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $21.9M | 4.55% | 69,798 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $19.3M | 4.01% | 17,940 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $17.9M | 3.72% | 57,174 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $13.4M | 2.78% | 62,543 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $13.3M | 2.75% | 21,902 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $12.0M | 2.49% | 26,463 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $10.2M | 2.12% | 32,693 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $10.1M | 2.10% | 54,824 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $9.8M | 2.04% | 1,832 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $9.6M | 2.00% | 62,970 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.6M | 2.00% | 19,912 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $9.0M | 1.87% | 43,328 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $8.3M | 1.73% | 23,741 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $5.2M | 1.08% | 39,467 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $4.7M | 0.98% | 7,239 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $3.8M | 0.78% | 44,732 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $3.3M | 0.69% | 29,314 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.0M | 0.62% | 8,704 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.8M | 0.59% | 35,220 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.6M | 0.33% | 42,642 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.25% | 1,392 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $692,041 | 0.14% | 3,344 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $630,175 | 0.13% | 2,758 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $543,654 | 0.11% | 949 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $467,025 | 0.10% | 4,437 | Common | NONE |
| 244199105 | DE | DEERE & CO | $424,600 | 0.09% | 912 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $389,025 | 0.08% | 3,105 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $382,803 | 0.08% | 1,964 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $372,706 | 0.08% | 2,285 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $346,004 | 0.07% | 2,819 | Common | NONE |
| 92826C839 | V | VISA INC | $304,504 | 0.06% | 868 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $259,575 | 0.05% | 750 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $204,883 | 0.04% | 1,748 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.