BENDER ROBERT & ASSOCIATES

Q3 2025 13F-HR Holdings

Location
Pasadena, CA
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
46
Total value ($000)
$462,610
Net value change ($000)
+14,287 (3.2%)
New positions
1
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2025 Next filing: 1/29/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 12,836 21.0%
NVDA 12,301 15.4%
GOOGL 4,341 33.4%
GOOGL 3,771 36.5%
ULTA 1,632 15.4%
AMD 1,123 12.3%
GEV 647 NEW
HD 311 9.4%
MSFT 260 2.6%
URGN 217 45.7%
Top Reduces (Value $000, Stocks/ETFs)
ISRG -7,259 -18.2%
MELI -3,681 -11.5%
LULU -2,795 -26.5%
CMG -2,750 -34.7%
VRTX -1,580 -13.3%
NOW -1,393 -10.8%
ADBE -903 -9.7%
BKNG -829 -7.7%
META -521 -1.8%
DIS -485 -12.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type