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BENDER ROBERT & ASSOCIATES

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13F filer, CIK 894300, PASADENA, CA

BENDER ROBERT & ASSOCIATES reported $462,609,506 across 46 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-22. Its ten largest share positions make up 73.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000894300-25-000002

Period
2025-09-30
Reported value
$463M
Holdings
46
Top 10 weight
73.85%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GEVnew+1,053$647K
PANWadded+645$131K
CBadded+217$61.2K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-11,692-$2.18M
AAPLreduced-7,593-$1.93M
GOOGreduced-2,111-$514K
METAreduced-516-$379K
CMGreduced-9,133-$358K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0000894300-25-000002, largest first. % of portfolio is the value over $462,609,506, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,150 shares; 2024Q4: 568,095 shares; 2025Q1: 515,166 shares; 2025Q2: 506,570 shares; 2025Q3: 494,878 shares 494,878$92.3M19.96%-11,692Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,831 shares; 2024Q4: 262,400 shares; 2025Q1: 305,949 shares; 2025Q2: 298,598 shares; 2025Q3: 291,005 shares 291,005$74.1M16.02%-7,593Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,415 shares; 2024Q4: 72,661 shares; 2025Q1: 75,043 shares; 2025Q2: 73,397 shares; 2025Q3: 72,952 shares 72,952$32.6M7.05%-445Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,868 shares; 2024Q4: 128,122 shares; 2025Q1: 133,593 shares; 2025Q2: 132,770 shares; 2025Q3: 131,395 shares 131,395$28.9M6.24%-1,375Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,391 shares; 2024Q4: 12,050 shares; 2025Q1: 12,387 shares; 2025Q2: 12,239 shares; 2025Q3: 12,113 shares 12,113$28.3M6.12%-126Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,781 shares; 2024Q4: 35,981 shares; 2025Q1: 38,699 shares; 2025Q2: 38,428 shares; 2025Q3: 37,912 shares 37,912$27.8M6.02%-516Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,887 shares; 2024Q4: 71,092 shares; 2025Q1: 74,280 shares; 2025Q2: 73,377 shares; 2025Q3: 71,266 shares 71,266$17.4M3.75%-2,111Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,149 shares; 2024Q4: 58,933 shares; 2025Q1: 58,805 shares; 2025Q2: 58,615 shares; 2025Q3: 58,006 shares 58,006$14.1M3.05%-609Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,051 shares; 2024Q4: 18,283 shares; 2025Q1: 18,419 shares; 2025Q2: 18,366 shares; 2025Q3: 18,210 shares 18,210$13.9M3%-156Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,581 shares; 2024Q4: 21,365 shares; 2025Q1: 22,761 shares; 2025Q2: 22,668 shares; 2025Q3: 22,382 shares 22,382$12.2M2.65%-286Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,238 shares; 2024Q4: 11,708 shares; 2025Q1: 12,839 shares; 2025Q2: 12,532 shares; 2025Q3: 12,486 shares 12,486$11.5M2.48%-46Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,652 shares; 2024Q4: 18,150 shares; 2025Q1: 54,452 shares; 2025Q2: 53,485 shares; 2025Q3: 54,130 shares 54,130$11M2.38%+645Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,851 shares; 2024Q4: 20,199 shares; 2025Q1: 20,705 shares; 2025Q2: 20,319 shares; 2025Q3: 20,016 shares 20,016$10.4M2.24%-303Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,134 shares; 2024Q4: 27,306 shares; 2025Q1: 27,025 shares; 2025Q2: 26,712 shares; 2025Q3: 26,330 shares 26,330$10.3M2.23%-382Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,217 shares; 2024Q4: 62,176 shares; 2025Q1: 65,395 shares; 2025Q2: 64,093 shares; 2025Q3: 63,154 shares 63,154$10.2M2.21%-939Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,013 shares; 2024Q4: 1,806 shares; 2025Q1: 1,879 shares; 2025Q2: 1,861 shares; 2025Q3: 1,842 shares 1,842$9.95M2.15%-19Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,748 shares; 2024Q4: 33,918 shares; 2025Q1: 33,578 shares; 2025Q2: 32,658 shares; 2025Q3: 32,875 shares 32,875$9.28M2.01%+217Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,114 shares; 2024Q4: 22,697 shares; 2025Q1: 24,229 shares; 2025Q2: 24,106 shares; 2025Q3: 23,877 shares 23,877$8.42M1.82%-229Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,078 shares; 2024Q4: 37,933 shares; 2025Q1: 44,961 shares; 2025Q2: 44,345 shares; 2025Q3: 43,499 shares 43,499$7.74M1.67%-846Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 144,933 shares; 2025Q2: 141,073 shares; 2025Q3: 131,940 shares 131,940$5.17M1.12%-9,133Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,251 shares; 2024Q4: 44,406 shares; 2025Q1: 45,583 shares; 2025Q2: 45,403 shares; 2025Q3: 44,750 shares 44,750$3.79M0.82%-653Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,579 shares; 2024Q4: 35,619 shares; 2025Q1: 39,956 shares; 2025Q2: 39,717 shares; 2025Q3: 39,474 shares 39,474$3.75M0.81%-243Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,518 shares; 2024Q4: 8,779 shares; 2025Q1: 9,153 shares; 2025Q2: 8,986 shares; 2025Q3: 8,899 shares 8,899$3.61M0.78%-87Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,196 shares; 2024Q4: 32,394 shares; 2025Q1: 32,386 shares; 2025Q2: 31,491 shares; 2025Q3: 29,866 shares 29,866$3.42M0.74%-1,625Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,231 shares; 2024Q4: 36,526 shares; 2025Q1: 36,198 shares; 2025Q2: 35,948 shares; 2025Q3: 35,873 shares 35,873$2.71M0.59%-75Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,428 shares; 2024Q4: 1,482 shares; 2025Q1: 1,451 shares; 2025Q2: 1,445 shares; 2025Q3: 1,404 shares 1,404$1.3M0.28%-41Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,848 shares; 2024Q4: 2,754 shares; 2025Q1: 2,574 shares; 2025Q2: 2,570 shares; 2025Q3: 2,565 shares 2,565$809K0.17%-5Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,701 shares; 2025Q1: not reported; 2025Q2: 34,701 shares; 2025Q3: 34,701 shares 34,701$692K0.15%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,329 shares; 2024Q4: 4,297 shares; 2025Q1: 3,364 shares; 2025Q2: 3,332 shares; 2025Q3: 2,982 shares 2,982$690K0.15%-350Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,539 shares; 2024Q4: 3,719 shares; 2025Q1: 3,698 shares; 2025Q2: 3,552 shares; 2025Q3: 3,532 shares 3,532$655K0.14%-20Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,053 shares 1,053$647K0.14%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,949 shares; 2024Q4: 1,949 shares; 2025Q1: 2,014 shares; 2025Q2: 2,014 shares; 2025Q3: 2,014 shares 2,014$566K0.12%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,771 shares; 2024Q4: 5,638 shares; 2025Q1: 4,085 shares; 2025Q2: 4,115 shares; 2025Q3: 4,065 shares 4,065$544K0.12%-50Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,089 shares; 2024Q4: 1,084 shares; 2025Q1: 1,064 shares; 2025Q2: 1,024 shares; 2025Q3: 1,024 shares 1,024$489K0.11%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,015 shares; 2024Q4: 1,012 shares; 2025Q1: 992 shares; 2025Q2: 982 shares; 2025Q3: 982 shares 982$449K0.1%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,982 shares; 2024Q4: 4,982 shares; 2025Q1: 4,932 shares; 2025Q2: 4,912 shares; 2025Q3: 4,812 shares 4,812$404K0.09%-100Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894 shares; 2024Q4: 1,009 shares; 2025Q1: 1,009 shares; 2025Q2: 1,051 shares; 2025Q3: 1,004 shares 1,004$343K0.07%-47Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,425 shares; 2024Q4: 2,425 shares; 2025Q1: 2,425 shares; 2025Q2: 2,425 shares; 2025Q3: 2,425 shares 2,425$328K0.07%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,334 shares; 2024Q4: 10,363 shares; 2025Q1: 2,887 shares; 2025Q2: 2,869 shares; 2025Q3: 2,819 shares 2,819$313K0.07%-50Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 775 shares; 2025Q3: 775 shares 775$256K0.06%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,274 shares; 2025Q3: 1,274 shares 1,274$242K0.05%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,050 shares; 2024Q4: not reported; 2025Q1: 2,050 shares; 2025Q2: 2,050 shares; 2025Q3: 2,050 shares 2,050$231K0.05%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,848 shares; 2025Q2: 1,848 shares; 2025Q3: 1,848 shares 1,848$229K0.05%0Timeline
PLSEPULSE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,590 shares; 2025Q1: not reported; 2025Q2: 11,590 shares; 2025Q3: 11,590 shares 11,590$205K0.04%0Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,710 shares; 2025Q1: not reported; 2025Q2: 23,710 shares; 2025Q3: 23,710 shares 23,710$180K0.04%0Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,070 shares; 2025Q1: not reported; 2025Q2: 25,070 shares; 2025Q3: 25,070 shares 25,070$154K0.03%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PAYXPAYCHEX INC1,455$212Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000894300-25-000002 base2025-10-22acceptance time not in the bulk data set