Q1 2025 · 13F-HR
Benchmark Investment Advisors LLCholdings as filed
Filed 2025-05-15 · accession 0001104659-25-049175
$154.3M
Reported value
86
Positions
2025-03-31
Period end
The Brief · Benchmark Investment Advisors LLC · Q1 2025
AI · grounded in 13F
Benchmark Investment Advisors LLC established a new position in NVDA valued at $24.59M. The fund also initiated new stakes in META for $5.96M and MSFT for $5.64M. Additional new positions include APP at $5.57M and AVGO at $5.39M. The fund ended the period with 86 positions and total AUM of $154.33M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $24.6M | 15.9% | 226,913 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.0M | 3.86% | 10,333 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.6M | 3.66% | 15,032 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $5.6M | 3.61% | 21,019 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.4M | 3.49% | 32,213 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.7M | 3.07% | 24,936 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.6M | 2.97% | 29,627 | Common | NONE |
| 92826C839 | V | VISA INC | $4.3M | 2.77% | 12,190 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $4.0M | 2.61% | 6,425 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.8M | 2.49% | 22,508 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.7M | 2.42% | 16,791 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.6M | 2.34% | 10,248 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.1M | 1.98% | 18,376 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.0M | 1.94% | 5,474 | Common | NONE |
| 337738108 | FISV | FISERV INC | $3.0M | 1.93% | 13,468 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $2.9M | 1.91% | 4,335 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.9M | 1.87% | 37,344 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.9M | 1.86% | 39,304 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE &CO. | $2.4M | 1.56% | 9,804 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.4M | 1.55% | 6,454 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.4M | 1.53% | 4,004 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.2M | 1.43% | 30,654 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.9M | 1.23% | 3,122 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.8M | 1.17% | 12,397 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.7M | 1.13% | 5,398 | Common | NONE |
| 217204106 | CPRT | COPART INC | $1.7M | 1.11% | 30,306 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.7M | 1.09% | 1,812 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $1.6M | 1.04% | 1,622 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.6M | 1.02% | 342 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $1.6M | 1.02% | 413 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.5M | 1.00% | 2,809 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.5M | 0.99% | 1,926 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.4M | 0.90% | 2,736 | Common | NONE |
| 115236101 | BRO | BROWN &BROWN INC | $1.3M | 0.86% | 10,648 | Common | NONE |
| 464286319 | DVYE | ISHARES INC EMERGING MARKETS DIVID ETF | $1.3M | 0.84% | 47,410 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.3M | 0.81% | 2,441 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1.2M | 0.77% | 2,772 | Common | NONE |
| 58933Y105 | MRK | MERCK &CO INC | $1.2M | 0.76% | 13,104 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.70% | 4,025 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.69% | 2,032 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD SHS ISIN#IL0011334468 | $1.1M | 0.69% | 3,147 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.0M | 0.67% | 4,954 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $979,982 | 0.63% | 10,824 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $951,913 | 0.62% | 4,756 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $929,972 | 0.60% | 5,803 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $907,977 | 0.59% | 15,971 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $855,554 | 0.55% | 2,334 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $784,080 | 0.51% | 4,114 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $775,984 | 0.50% | 1,784 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $775,243 | 0.50% | 5,060 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $750,148 | 0.49% | 4,330 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUNITIES FD COM | $700,480 | 0.45% | 88,000 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $685,235 | 0.44% | 9,426 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $679,572 | 0.44% | 1,276 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $674,919 | 0.44% | 3,383 | Common | NONE |
| 46429B598 | INDA | ISHARES TR MSCI INDIA ETF | $658,944 | 0.43% | 12,800 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP COM | $612,064 | 0.40% | 12,400 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $601,302 | 0.39% | 893 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $589,182 | 0.38% | 3,771 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $583,119 | 0.38% | 8,353 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC CL B | $583,044 | 0.38% | 15,400 | Common | NONE |
| 99QA4017W | — | PUT 100 INVESCO QQQ TR UNIT SER 1 EXP 06-20-25 @474.78 | $580,944 | 0.38% | 273 | Common | NONE |
| 427866108 | HSY | HERSHEY CO COM | $513,090 | 0.33% | 3,000 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $449,973 | 0.29% | 679 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $433,632 | 0.28% | 7,355 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $424,731 | 0.28% | 1,670 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $420,921 | 0.27% | 7,256 | Common | NONE |
| 478160104 | JNJ | JOHNSON &JOHNSON | $396,776 | 0.26% | 2,393 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $395,498 | 0.26% | 1,961 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $388,624 | 0.25% | 1,245 | Common | NONE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $369,300 | 0.24% | 5,000 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $362,673 | 0.23% | 1,188 | Common | NONE |
| 654106103 | NKE | NIKE INC CL B | $361,836 | 0.23% | 5,700 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $348,587 | 0.23% | 1,797 | Common | NONE |
| 502175102 | LTC | LTC PPTYS INC | $317,987 | 0.21% | 8,970 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $311,401 | 0.20% | 3,235 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $307,163 | 0.20% | 9,996 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $297,049 | 0.19% | 4,814 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $280,362 | 0.18% | 731 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $270,493 | 0.18% | 544 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $269,560 | 0.17% | 556 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $258,275 | 0.17% | 842 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $257,045 | 0.17% | 519 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $228,722 | 0.15% | 614 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $214,626 | 0.14% | 1,470 | Common | NONE |
| 532457108 | LLY | ELI LILLY &CO | $205,699 | 0.13% | 249 | 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.