Benin Management CORP

Q4 2025 13F-HR Holdings

Location
Wilton, CT
Holdings as of
12/31/2025
Date filed
1/12/2026
Form type
13F-HR
Num holdings
138
Total value ($000)
$448,020
Net value change ($000)
+25,412 (6.0%)
New positions
9
Sold out positions
7
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/20/2025 Next filing: 4/10/2026 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)
TLT 4,655 NEW
SPY 3,886 2.7%
TSLA 2,901 514.4%
AAPL 2,593 7.8%
GOOGL 2,194 27.2%
MSFT 1,849 5.4%
SLV 1,807 64.9%
JPM 1,468 24.7%
VTIP 1,418 NEW
ALM 1,068 NEW
Top Reduces (Value $000, Stocks/ETFs)
ASML -1,482 -42.9%
ORCL -1,023 -34.4%
HOOD -430 -100.0%
NTRS -333 -52.6%
META -299 -10.1%
COST -270 -6.1%
ALL -243 -3.7%
OXY -229 -100.0%
DHR -225 -100.0%
SYY -211 -10.5%
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