BENDER ROBERT & ASSOCIATES

Q4 2025 13F-HR Holdings

Location
Pasadena, CA
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$481,316
Net value change ($000)
+18,706 (4.0%)
New positions
0
Sold out positions
7
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ISRG 8,392 25.7%
LLY 5,385 38.8%
GOOGL 4,546 26.2%
GEV 4,084 631.2%
GOOGL 3,794 26.9%
AAPL 3,430 4.6%
AMD 3,176 31.1%
VRTX 1,685 16.3%
ILMN 1,427 38.1%
AMZN 1,277 4.4%
Top Reduces (Value $000, Stocks/ETFs)
MELI -4,148 -14.7%
NVDA -3,723 -4.0%
CMG -3,593 -69.5%
META -3,020 -10.8%
NOW -1,845 -16.1%
PANW -923 -8.4%
JPM -809 -100.0%
MSFT -737 -7.1%
URGN -692 -100.0%
HD -611 -16.9%
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