Bensler, LLC

Q4 2025 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
191
Total value ($000)
$998,805
Net value change ($000)
+36,816 (3.8%)
New positions
26
Sold out positions
13
Turnover %
13.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2025 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)
SHLD 21,541 NEW
GPIQ 11,762 NEW
LMT 10,685 NEW
DECK 9,851 NEW
GOOGL 8,580 30.5%
BWXT 7,008 NEW
LLY 6,908 48.5%
ANET 6,350 NEW
PWR 4,599 NEW
EVMO 3,949 12.4%
Top Reduces (Value $000, Stocks/ETFs)
JAAA -23,263 -79.2%
LNG -10,701 -100.0%
CPRT -10,495 -100.0%
SHW -8,457 -97.4%
SNPS -7,318 -100.0%
MRVL -4,801 -100.0%
NFLX -4,432 -20.1%
FSCO -3,843 -100.0%
URA -3,512 -17.7%
MSFT -3,307 -6.0%
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