Bensler, LLC

13F filer, CIK 1965941, Bellevue, WA

Bensler, LLC reported $841,222,610 across 164 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-22. Its ten largest share positions make up 33.26% of the portfolio.

Filed 2025-01-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001667731-25-000089

Period: 2024-12-31
Reported value: $841M
Holdings: 164
Top 10 weight: 33.26%
New: 11
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IDGTnew	+267,016	$21.5M
PREFnew	+436,330	$8.12M
PANWadded	+28,133	$5.12M
LNGnew	+20,191	$4.34M
MSFTadded	+10,252	$4.32M

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

Security	Shares change	Approx. value
INDAreduced	-339,862	-$17.9M
ZTSexited	-16,873	-$3.3M
ADBEexited	-5,417	-$2.8M
GEHCexited	-16,501	-$1.55M
NVDAreduced	-6,853	-$920K

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, Q4 2024

Share positions as resolved from 13F-HR 0001667731-25-000089, largest first. % of portfolio is the value over $841,222,610, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	109,101	$46M	5.47%	+10,252	Timeline
NVDANVIDIA CORPORATION	284,702	$38.2M	4.54%	-6,853	Timeline
AAPLAPPLE INC	136,273	$34.1M	4.06%	+3,725	Timeline
SPABSPDR SERIES TRUST	1,070,292	$26.7M	3.18%	+103,502	Timeline
PAVEGLOBAL X FDS	611,301	$24.7M	2.94%	+19,145	Timeline
IDUISHARES TR	243,010	$23.4M	2.78%	+17,151	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	941,719	$23.2M	2.76%	+54,838	Timeline
SPHYSPDR SERIES TRUST	961,473	$22.6M	2.68%	+115,998	Timeline
IDGTISHARES TR	267,016	$21.5M	2.56%	new	Timeline
GOOGLALPHABET INC	102,072	$19.3M	2.3%	+6,763	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	578,309	$19.3M	2.29%	+45,917	Timeline
JAAAJANUS DETROIT STR TR	380,016	$19.3M	2.29%	+40,686	Timeline
IUSBISHARES TR	409,478	$18.5M	2.2%	+32,719	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	964,340	$17.1M	2.03%	+17,966	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	168,696	$16.6M	1.97%	+13,240	Timeline
PGRPROGRESSIVE CORP	62,709	$15M	1.79%	+2,457	Timeline
NFLXNETFLIX INC.	16,267	$14.5M	1.72%	+372	Timeline
AMZNAMAZON COM INC	64,228	$14.1M	1.68%	-338	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	697,217	$14.1M	1.67%	+113,940	Timeline
QQQINVESCO QQQ TR	27,018	$13.8M	1.64%	+1,560	Timeline
CPRTCOPART INC	212,093	$12.2M	1.45%	+12,215	Timeline
LLYELI LILLY & CO	15,476	$11.9M	1.42%	+1,344	Timeline
KLACKLA CORP	18,958	$11.9M	1.42%	+649	Timeline
FLTRVANECK ETF TRUST	465,868	$11.9M	1.41%	+46,350	Timeline
CTASCINTAS CORP	61,478	$11.2M	1.34%	+2,075	Timeline
USALIBERTY ALL STAR EQUITY FD	1,595,299	$11.1M	1.32%	-23,561	Timeline
USTBVICTORY PORTFOLIOS II	216,679	$10.9M	1.29%	+16,542	Timeline
COSTCOSTCO WHOLESALE CORPORATION	11,092	$10.2M	1.21%	-197	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	16,632	$9.75M	1.16%	+1,099	Timeline
SPTMSPDR SERIES TRUST	135,338	$9.67M	1.15%	+14,920	Timeline
VSTVISTRA CORP	69,677	$9.61M	1.14%	+5,561	Timeline
PANWPALO ALTO NETWORKS INC	50,168	$9.13M	1.09%	+28,133	Timeline
SPMDSPDR SERIES TRUST	166,037	$9.08M	1.08%	+38,933	Timeline
AXPAMERICAN EXPRESS CO	30,585	$9.08M	1.08%	+1,010	Timeline
ULTAULTA BEAUTY INC	20,194	$8.78M	1.04%	+946	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	436,330	$8.12M	0.97%	new	Timeline
MELIMERCADOLIBRE INC	4,756	$8.09M	0.96%	+175	Timeline
SHWSHERWIN WILLIAMS CO	23,258	$7.91M	0.94%	+427	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	44,476	$7.85M	0.93%	+2,923	Timeline
RECSCOLUMBIA ETF TR I	213,785	$7.4M	0.88%	+2,955	Timeline
TTDTHE TRADE DESK INC	60,434	$7.1M	0.84%	-2,666	Timeline
WMTWALMART INC	75,485	$6.82M	0.81%	+1,227	Timeline
SCHDSCHWAB STRATEGIC TR	237,566	$6.49M	0.77%	+149,820	Timeline
METAMETA PLATFORMS INC	10,990	$6.44M	0.76%	+960	Timeline
AMGNAMGEN INC	23,215	$6.05M	0.72%	-3,489	Timeline
IWBISHARES TR	18,776	$6.05M	0.72%	-48	Timeline
VVISA INC	18,568	$5.87M	0.7%	-652	Timeline
SPSMSPDR SERIES TRUST	127,254	$5.72M	0.68%	+17,671	Timeline
SPYVSPDR SERIES TRUST	110,626	$5.66M	0.67%	+15,263	Timeline
VNLAJANUS DETROIT STR TR	113,126	$5.53M	0.66%	-9,954	Timeline
SNPSSYNOPSYS INC	11,388	$5.53M	0.66%	+1,665	Timeline
HYGISHARES TR	57,982	$4.56M	0.54%	-3,655	Timeline
AVGOBROADCOM INC	19,342	$4.48M	0.53%	0	Timeline
TSLATESLA INC	10,873	$4.39M	0.52%	-369	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	878,426	$4.37M	0.52%	-169,554	Timeline
LNGCHENIERE ENERGY INC	20,191	$4.34M	0.52%	new	Timeline
SCHGSCHWAB STRATEGIC TR	151,470	$4.22M	0.5%	+111,232	Timeline
RSGREPUBLIC SVCS INC	20,692	$4.16M	0.49%	-658	Timeline
QQQMINVESCO EXCH TRADED FD TR II	17,787	$3.74M	0.44%	+259	Timeline
VRTXVERTEX PHARMACEUTICALS INC	8,968	$3.61M	0.43%	-325	Timeline
UNHUNITEDHEALTH GROUP INC	6,923	$3.5M	0.42%	-155	Timeline
SCHMSCHWAB STRATEGIC TR	123,460	$3.42M	0.41%	+78,367	Timeline
NDAQNASDAQ INC	43,292	$3.35M	0.4%	-1,380	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	54,218	$3.27M	0.39%	-1,670	Timeline
ABNBAIRBNB INC	23,767	$3.12M	0.37%	-1,707	Timeline
PDIPIMCO DYNAMIC INCOME FD	169,681	$3.11M	0.37%	+39,503	Timeline
NEENEXTERA ENERGY INC	42,431	$3.04M	0.36%	-1,391	Timeline
SPDWSPDR INDEX SHS FDS	86,559	$2.95M	0.35%	+15,618	Timeline
CARRCARRIER GLOBAL CORPORATION	39,887	$2.72M	0.32%	-1,235	Timeline
GOOGALPHABET INC	13,755	$2.62M	0.31%	+23	Timeline
IJHISHARES TR	40,119	$2.5M	0.3%	-170	Timeline
NOWSERVICENOW INC	2,298	$2.44M	0.29%	new	Timeline
SCHASCHWAB STRATEGIC TR	92,109	$2.38M	0.28%	+42,401	Timeline
AERAERCAP HOLDINGS NV	24,537	$2.35M	0.28%	-1,350	Timeline
DVYISHARES TR	17,864	$2.35M	0.28%	-2,871	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,117	$2.32M	0.28%	+433	Timeline
VYMVANGUARD WHITEHALL FDS	17,549	$2.24M	0.27%	-827	Timeline
EMREMERSON ELEC CO	16,924	$2.1M	0.25%	-176	Timeline
VOOVANGUARD INDEX FDS	3,837	$2.07M	0.25%	+1,048	Timeline
IVWISHARES TR	19,825	$2.01M	0.24%	+5	Timeline
IWMISHARES TR	8,711	$1.92M	0.23%	+111	Timeline
ACGLARCH CAP GROUP LTD	20,589	$1.9M	0.23%	+1,668	Timeline
IWFISHARES TR	4,695	$1.89M	0.22%	+22	Timeline
INDAISHARES TR	35,686	$1.88M	0.22%	-339,862	Timeline
IWDISHARES TR	7,772	$1.44M	0.17%	+2	Timeline
ISRGINTUITIVE SURGICAL INC	2,522	$1.32M	0.16%	new	Timeline
DSIISHARES TR	10,670	$1.18M	0.14%	-15	Timeline
SBUXSTARBUCKS CORP	11,726	$1.07M	0.13%	-3,683	Timeline
IAUISHARES GOLD TR	21,420	$1.06M	0.13%	new	Timeline
VGTVANGUARD WORLD FD	1,690	$1.05M	0.12%	+88	Timeline
SPYMSPDR SERIES TRUST	14,446	$996K	0.12%	-677	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	4,069	$989K	0.12%	+119	Timeline
SCHFSCHWAB STRATEGIC TR	52,319	$968K	0.12%	+23,351	Timeline
IWPISHARES TR	6,807	$863K	0.1%	+2	Timeline
IWRISHARES TR	8,966	$793K	0.09%	+1	Timeline
SCHESCHWAB STRATEGIC TR	27,257	$726K	0.09%	-2,592	Timeline
XYLDGLOBAL X FDS	17,068	$715K	0.09%	-1,279	Timeline
CATCATERPILLAR INC	1,937	$703K	0.08%	-93	Timeline
IWOISHARES TR	2,435	$701K	0.08%	+103	Timeline
DIASTATE STR SPDR DOW JONES IND	1,607	$684K	0.08%	+1	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	10,244	$650K	0.08%	-188	Timeline
IVVISHARES TR	1,097	$646K	0.08%	+14	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,284	$643K	0.08%	+5	Timeline
SCHHSCHWAB STRATEGIC TR	29,952	$631K	0.07%	-3,861	Timeline
BNBROOKFIELD CORP	9,870	$567K	0.07%	0	Timeline
IWSISHARES TR	4,331	$560K	0.07%	+1	Timeline
SCHOSCHWAB STRATEGIC TR	22,254	$535K	0.06%	+9,042	Timeline
JPMJPMORGAN CHASE & CO	2,107	$505K	0.06%	+78	Timeline
HFWAHERITAGE FINL CORP WASH	20,450	$501K	0.06%	0	Timeline
OKEONEOK INC NEW	4,914	$493K	0.06%	+144	Timeline
IJRISHARES TR	4,207	$485K	0.06%	+6	Timeline
PARAGON 28 INCPARAGON 28 INC	45,379	$469K	0.06%	0
NUSCNUSHARES ETF TR	11,021	$462K	0.05%	+3	Timeline
JMBSJANUS DETROIT STR TR	10,180	$450K	0.05%	0	Timeline
BABOEING CO	2,471	$437K	0.05%	+583	Timeline
FELGFIDELITY COVINGTON TRUST	12,127	$429K	0.05%	-1,338	Timeline
XLYSELECT SECTOR SPDR TR	1,886	$423K	0.05%	0	Timeline
QYLDGLOBAL X FDS	22,641	$413K	0.05%	+220	Timeline
IYWISHARES TR	2,483	$396K	0.05%	0	Timeline
GLDSPDR GOLD TR	1,603	$388K	0.05%	+503	Timeline
XLESELECT SECTOR SPDR TR	4,489	$385K	0.05%	+97	Timeline
ALKALASKA AIR GROUP INC	5,868	$380K	0.05%	0	Timeline
IJKISHARES TR	4,103	$373K	0.04%	-279	Timeline
GSUSGOLDMAN SACHS ETF TR	4,370	$353K	0.04%	+1,085	Timeline
ETNEATON CORP PLC	1,050	$348K	0.04%	+22	Timeline
PFFISHARES TR	10,196	$321K	0.04%	-1,876	Timeline
ESEVERSOURCE ENERGY	5,568	$320K	0.04%	0	Timeline
IJSISHARES TR	2,862	$311K	0.04%	-149	Timeline
IJTISHARES TR	2,289	$310K	0.04%	-278	Timeline
VTIVANGUARD INDEX FDS	1,061	$308K	0.04%	-205	Timeline
IHFISHARES TR	6,310	$303K	0.04%	0	Timeline
EMEEMCOR GROUP INC	655	$297K	0.04%	0	Timeline
JNJJOHNSON & JOHNSON	1,985	$287K	0.03%	+109	Timeline
FPWRFIRST TR EXCHANGE-TRADED FD	9,869	$285K	0.03%	+154	Timeline
VUGVANGUARD INDEX FDS	690	$283K	0.03%	new	Timeline
FELVFIDELITY COVINGTON TRUST	9,282	$283K	0.03%	-2,997	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	5,500	$276K	0.03%	0	Timeline
KOCOCA COLA CO	4,257	$265K	0.03%	+28	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	465	$265K	0.03%	0	Timeline
IDEVISHARES TR	4,104	$265K	0.03%	+6	Timeline
SOFISOFI TECHNOLOGIES INC	17,140	$264K	0.03%	-43	Timeline
XLVSELECT SECTOR SPDR TR	1,918	$264K	0.03%	-410	Timeline
XOMEXXON MOBIL CORP	2,410	$259K	0.03%	-251	Timeline
SCHVSCHWAB STRATEGIC TR	9,747	$254K	0.03%	+6,502	Timeline
ORCLORACLE CORP	1,521	$253K	0.03%	+16	Timeline
VOVANGUARD INDEX FDS	959	$253K	0.03%	0	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	5,540	$250K	0.03%	+1	Timeline
VNQVANGUARD INDEX FDS	2,790	$249K	0.03%	+58	Timeline
RWRSPDR SERIES TRUST	2,504	$248K	0.03%	-201	Timeline
ACWXISHARES TR	4,718	$246K	0.03%	+17	Timeline
SPEMSPDR INDEX SHS FDS	6,379	$245K	0.03%	-244	Timeline
PGPROCTER & GAMBLE CO	1,446	$242K	0.03%	+135	Timeline
BACBANK OF AMER CORP	5,480	$241K	0.03%	new	Timeline
FFORD MTR CO	23,940	$237K	0.03%	-2,177	Timeline
IYRISHARES TR	2,355	$219K	0.03%	+8	Timeline
COPCONOCOPHILLIPS	2,197	$218K	0.03%	+26	Timeline
VBVANGUARD INDEX FDS	895	$215K	0.03%	-62	Timeline
PCARPACCAR INC	1,992	$207K	0.02%	new	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	3,212	$206K	0.02%	-235	Timeline
VVVANGUARD INDEX FDS	762	$206K	0.02%	new	Timeline
IEIISHARES TR	1,757	$203K	0.02%	+55	Timeline
DDDUPONT DE NEMOURS INC	2,628	$200K	0.02%	+1	Timeline
CIONCION INVT CORP	11,211	$128K	0.02%	+263	Timeline
TDUPTHREDUP INC	10,101	$14K	<0.01%	new	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
ZTSZOETIS INC	16,873	$3.3M	shares
ADBEADOBE INC	5,417	$2.8M	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	16,501	$1.55M	shares
HDHOME DEPOT INC	599	$243K	shares
AMATAPPLIED MATLS INC	1,111	$224K	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	1,970	$216K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	262	$214K	shares
VZVERIZON COMMUNICATIONS INC	4,724	$212K	shares
SDYSPDR SERIES TRUST	1,447	$205K	shares
PGXINVESCO EXCH TRADED FD TR II	11,457	$141K	shares
APOLLOMICS INCAPOLLOMICS INC	25,088	$3.57K	shares

How Q4 2024 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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001667731-25-000089	base		2025-01-22	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC