L.K. Benson & Company, P.C.

Q3 2025 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
106
Total value ($000)
$185,524
Net value change ($000)
+22,704 (13.9%)
New positions
8
Sold out positions
1
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 2/6/2026 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)
VOO 2,500 83.1%
IVV 2,291 101.7%
VXUS 1,657 16.3%
AAUS 1,265 NEW
HIDE 1,162 17.8%
TROW 1,103 3.5%
VXF 994 29.6%
CAOS 957 31.0%
EOSE 887 NEW
SCHR 862 27.7%
Top Reduces (Value $000, Stocks/ETFs)
BGC -255 -52.9%
AMZN -216 -100.0%
VTV -117 -3.6%
SCHP -112 -7.3%
MSFT -111 -14.0%
FALN -83 -12.9%
VIG -73 -12.7%
IBM -37 -4.3%
KO -33 -11.9%
AMLP -17 -3.9%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type