Q3 2025 · 13F-HR
Benchmark Investment Advisors LLCholdings as filed
Filed 2025-11-13 · accession 0001104659-25-111202
$172.2M
Reported value
78
Positions
2025-09-30
Period end
The Brief · Benchmark Investment Advisors LLC · Q3 2025
AI · grounded in 13F
Benchmark Investment Advisors LLC established a new position in MELI valued at $2,229,074. The fund closed out positions in CPRT, UNH, and CYBR, with the exit from CPRT totaling $1,715,045. Additionally, the fund increased its stake in LRCX by 122.491% while trimming holdings in SPGI by 76.6813%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $33.7M | 19.6% | 180,532 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $10.4M | 6.02% | 14,576 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $8.1M | 4.72% | 24,601 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.6M | 3.28% | 10,908 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC A | $5.6M | 3.24% | 22,934 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.3M | 3.08% | 18,970 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.3M | 3.07% | 7,213 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $4.9M | 2.83% | 4,508 | Common | NONE |
| 92826C839 | V | VISA INC | $4.5M | 2.60% | 13,066 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $4.0M | 2.33% | 4,193 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.0M | 2.30% | 18,075 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.7M | 2.16% | 18,286 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.6M | 2.09% | 17,280 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.5M | 2.04% | 6,185 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.5M | 2.01% | 641 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.3M | 1.90% | 2,725 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.3M | 1.89% | 22,374 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.2M | 1.86% | 6,539 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.1M | 1.81% | 31,776 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.8M | 1.63% | 20,972 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.7M | 1.59% | 4,218 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.7M | 1.58% | 10,652 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.6M | 1.49% | 3,687 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE &CO. | $2.4M | 1.39% | 7,576 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.2M | 1.30% | 14,842 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.2M | 1.29% | 973 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $2.1M | 1.23% | 2,565 | Common | NONE |
| 115236101 | BRO | BROWN &BROWN INC | $1.6M | 0.94% | 17,141 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.5M | 0.87% | 2,446 | Common | NONE |
| 464286319 | DVYE | iShares Emerging Markets Dividend Index Fund Exchange Traded Fund | $1.4M | 0.84% | 48,900 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.4M | 0.83% | 4,756 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $1.4M | 0.82% | 328 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.3M | 0.75% | 1,327 | Common | NONE |
| 58933Y105 | MRK | MERCK &CO INC | $1.2M | 0.69% | 13,545 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.2M | 0.67% | 1,263 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.2M | 0.67% | 2,320 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.1M | 0.62% | 8,254 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $949,776 | 0.55% | 1,925 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $937,576 | 0.54% | 1,237 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $932,081 | 0.54% | 3,893 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $921,315 | 0.54% | 7,445 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $901,388 | 0.52% | 5,060 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $797,025 | 0.46% | 10,712 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $735,514 | 0.43% | 3,927 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $730,501 | 0.42% | 1,188 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $722,769 | 0.42% | 1,784 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $690,776 | 0.40% | 7,556 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $685,217 | 0.40% | 3,612 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $681,329 | 0.40% | 715 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $667,488 | 0.39% | 3,232 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $660,369 | 0.38% | 1,880 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $639,167 | 0.37% | 4,013 | Common | NONE |
| 68989M202 | OUST | OUSTER INC | $607,688 | 0.35% | 20,463 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC C | $551,397 | 0.32% | 2,264 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $532,701 | 0.31% | 7,320 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $525,866 | 0.31% | 1,046 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $467,583 | 0.27% | 605 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $413,372 | 0.24% | 6,800 | Common | NONE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $397,500 | 0.23% | 5,000 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $389,824 | 0.23% | 1,206 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $379,799 | 0.22% | 633 | Common | NONE |
| 532457108 | LLY | ELI LILLY &CO | $377,030 | 0.22% | 494 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $353,662 | 0.21% | 1,439 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $344,968 | 0.20% | 1,762 | Common | NONE |
| 502175102 | LTC | LTC PPTYS INC | $330,634 | 0.19% | 8,970 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $325,198 | 0.19% | 1,344 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $310,564 | 0.18% | 638 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $308,288 | 0.18% | 463 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $298,820 | 0.17% | 4,721 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $263,591 | 0.15% | 3,135 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $257,535 | 0.15% | 3,764 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $243,934 | 0.14% | 163 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $233,454 | 0.14% | 522 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $230,144 | 0.13% | 475 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $227,556 | 0.13% | 616 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $214,859 | 0.12% | 270 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $203,459 | 0.12% | 943 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $190,305 | 0.11% | 1,721 | 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.