Benin Management CORP

Q3 2025 13F-HR Holdings

Location
Wilton, CT
Holdings as of
9/30/2025
Date filed
10/20/2025
Form type
13F-HR
Num holdings
136
Total value ($000)
$422,608
Net value change ($000)
+39,548 (10.3%)
New positions
6
Sold out positions
1
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 1/12/2026 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)
SPY 16,032 12.7%
AAPL 6,433 23.8%
SLV 2,460 756.9%
GOOGL 2,223 38.1%
QQQ 1,801 12.8%
NVDA 1,478 27.4%
MSFT 1,054 3.2%
GEV 691 52.8%
ORCL 661 28.6%
DIA 625 5.2%
Top Reduces (Value $000, Stocks/ETFs)
COST -853 -16.2%
V -786 -4.7%
UPS -718 -21.6%
DIS -455 -14.2%
FCX -212 -100.0%
VRSK -156 -18.6%
META -152 -4.9%
SBUX -117 -7.7%
TXN -103 -11.5%
PG -76 -3.6%
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