13F HOLDINGS REPORT
Benin Management CORP
Quarter ended Q4 2025 · Filed January 12, 2026 · Accession 0001420506-26-000035
Total Value
$448.0M
Positions
138
Other Managers
0
Confidential Omitted
No
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 214,835 | $146.5M | 32.70% |
| 2 | MICROSOFT CORP | MSFT | 75,024 | $36.3M | 8.10% |
| 3 | APPLE INC | AAPL | 132,419 | $36.0M | 8.04% |
| 4 | INVESCO QQQ TR | IVZ | 26,994 | $16.6M | 3.70% |
| 5 | VISA INC | V | 46,517 | $16.3M | 3.64% |
| 6 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 26,015 | $12.5M | 2.79% |
| 7 | ALPHABET INC | GOOG | 32,656 | $10.2M | 2.29% |
| 8 | PEPSICO INC | PEP | 59,381 | $8.5M | 1.90% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 23,006 | $7.4M | 1.65% |
| 10 | NVIDIA CORPORATION | NVDA | 37,799 | $7.0M | 1.57% |
| 11 | AMAZON COM INC | AMZN | 27,954 | $6.5M | 1.44% |
| 12 | ALLSTATE CORP | ALL-PJ | 30,781 | $6.4M | 1.43% |
| 13 | PNC FINL SVCS GROUP INC | 693475105 | 29,059 | $6.1M | 1.35% |
| 14 | EXXON MOBIL CORP | XOM | 41,721 | $5.0M | 1.12% |
| 15 | ISHARES TR | 464287432 | 53,408 | $4.7M | 1.04% |
| 16 | ISHARES SILVER TR | SLV | 71,285 | $4.6M | 1.02% |
| 17 | FEDEX CORP | FDX | 15,246 | $4.4M | 0.98% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 4,794 | $4.1M | 0.92% |
| 19 | CHEVRON CORP NEW | CVX | 23,408 | $3.6M | 0.80% |
| 20 | TESLA INC | TSLA | 7,705 | $3.5M | 0.77% |
| 21 | SPDR GOLD TR | GLD | 7,725 | $3.1M | 0.68% |
| 22 | JOHNSON & JOHNSON | JNJ | 14,209 | $2.9M | 0.66% |
| 23 | DISNEY WALT CO | 254687106 | 24,033 | $2.7M | 0.61% |
| 24 | CISCO SYS INC | CSCO | 34,488 | $2.7M | 0.59% |
| 25 | META PLATFORMS INC | META | 4,017 | $2.7M | 0.59% |
| 26 | TRAVELERS COMPANIES INC | TRV | 8,380 | $2.4M | 0.54% |
| 27 | UNITED PARCEL SERVICE INC | UPS | 24,197 | $2.4M | 0.54% |
| 28 | GE VERNOVA INC | GEV | 3,624 | $2.4M | 0.53% |
| 29 | AMPHENOL CORP NEW | 032095101 | 17,416 | $2.4M | 0.53% |
| 30 | PRUDENTIAL FINL INC | PUKPF | 20,318 | $2.3M | 0.51% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,407 | $2.2M | 0.49% |
| 32 | WALMART INC | WMT | 18,473 | $2.1M | 0.46% |
| 33 | ALPHABET INC | GOOG | 6,429 | $2.0M | 0.45% |
| 34 | ISHARES TR | 464287200 | 2,920 | $2.0M | 0.45% |
| 35 | ASML HOLDING N V | ASMLF | 1,845 | $2.0M | 0.44% |
| 36 | ORACLE CORP | ORCL-PD | 9,993 | $1.9M | 0.43% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 13,274 | $1.9M | 0.42% |
| 38 | SYSCO CORP | SYY | 24,463 | $1.8M | 0.40% |
| 39 | KONINKLIJKE PHILIPS N V | RYLPF | 65,956 | $1.8M | 0.40% |
| 40 | GE AEROSPACE | 369604301 | 5,562 | $1.7M | 0.38% |
| 41 | CATERPILLAR INC | CAT | 2,965 | $1.7M | 0.38% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 5,256 | $1.6M | 0.35% |
| 43 | STARBUCKS CORP | SBUX | 17,375 | $1.5M | 0.33% |
| 44 | MEDTRONIC PLC | MDT | 15,076 | $1.4M | 0.32% |
| 45 | STATE STR CORP | STT-PG | 11,210 | $1.4M | 0.32% |
| 46 | VANGUARD MALVERN FDS | 922020805 | 28,666 | $1.4M | 0.32% |
| 47 | BROADCOM INC | AVGO | 3,846 | $1.3M | 0.30% |
| 48 | VANGUARD INDEX FDS | 922908769 | 3,721 | $1.2M | 0.28% |
| 49 | LOWES COS INC | 548661107 | 5,076 | $1.2M | 0.27% |
| 50 | SLB LIMITED | SLB | 31,357 | $1.2M | 0.27% |
| 51 | MOODYS CORP | MCO | 2,283 | $1.2M | 0.26% |
| 52 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 44,714 | $1.1M | 0.24% |
| 53 | ALMONTY INDS INC | 020398707 | 121,195 | $1.1M | 0.24% |
| 54 | AMERICAN EXPRESS CO | AXP | 2,789 | $1.0M | 0.23% |
| 55 | MSCI INC | MSCI | 1,598 | $916,821 | 0.20% |
| 56 | MCDONALDS CORP | MCD | 2,969 | $907,359 | 0.20% |
| 57 | HERSHEY CO | HSY | 4,904 | $892,430 | 0.20% |
| 58 | RTX CORPORATION | RTX | 4,809 | $881,971 | 0.20% |
| 59 | ABBOTT LABS | ABLZF | 6,892 | $863,457 | 0.19% |
| 60 | BANK AMERICA CORP | 060505104 | 15,207 | $836,385 | 0.19% |
| 61 | ELI LILLY & CO | LLY | 775 | $832,877 | 0.19% |
| 62 | REPLIGEN CORP | RGEN | 5,000 | $819,300 | 0.18% |
| 63 | CME GROUP INC | CME | 2,940 | $802,855 | 0.18% |
| 64 | BANK NEW YORK MELLON CORP | 064058100 | 6,715 | $779,544 | 0.17% |
| 65 | SHERWIN WILLIAMS CO | SHW | 2,327 | $754,018 | 0.17% |
| 66 | TEXAS INSTRS INC | 882508104 | 4,300 | $746,007 | 0.17% |
| 67 | NEXTERA ENERGY INC | NEE-PW | 9,226 | $740,663 | 0.17% |
| 68 | SOUTHERN CO | SOMN | 8,483 | $739,718 | 0.17% |
| 69 | PROSHARES TR | 74348A467 | 7,100 | $738,897 | 0.16% |
| 70 | CSX CORP | CSX | 20,360 | $738,050 | 0.16% |
| 71 | VANGUARD INDEX FDS | 922908736 | 1,508 | $735,609 | 0.16% |
| 72 | PRICE T ROWE GROUP INC | TROW | 6,819 | $698,129 | 0.16% |
| 73 | LINDE PLC | LIN | 1,558 | $664,316 | 0.15% |
| 74 | CVS HEALTH CORP | CVS | 8,320 | $660,240 | 0.15% |
| 75 | PARKER-HANNIFIN CORP | PH | 748 | $657,462 | 0.15% |
| 76 | PALANTIR TECHNOLOGIES INC | PLTR | 3,450 | $613,238 | 0.14% |
| 77 | PFIZER INC | PFE | 24,524 | $610,641 | 0.14% |
| 78 | VERISK ANALYTICS INC | VRSK | 2,717 | $607,766 | 0.14% |
| 79 | ZOETIS INC | ZTS | 4,635 | $583,176 | 0.13% |
| 80 | AT&T INC | T-PC | 23,109 | $574,018 | 0.13% |
| 81 | HOME DEPOT INC | HD | 1,661 | $571,601 | 0.13% |
| 82 | AIR PRODS & CHEMS INC | AIIR | 2,183 | $539,245 | 0.12% |
| 83 | PHILIP MORRIS INTL INC | 718172109 | 3,352 | $537,671 | 0.12% |
| 84 | MASTERCARD INCORPORATED | MA | 878 | $501,233 | 0.11% |
| 85 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,063 | $488,858 | 0.11% |
| 86 | SALESFORCE INC | CRM | 1,807 | $478,692 | 0.11% |
| 87 | MERCK & CO INC | MRK | 4,536 | $477,459 | 0.11% |
| 88 | AMGEN INC | AMGN | 1,416 | $463,471 | 0.10% |
| 89 | PRINCIPAL FINANCIAL GROUP IN | PFG | 5,200 | $458,692 | 0.10% |
| 90 | GOLDMAN SACHS GROUP INC | GSCE | 519 | $455,995 | 0.10% |
| 91 | WEX INC | WEX | 3,041 | $453,048 | 0.10% |
| 92 | THERMO FISHER SCIENTIFIC INC | TMO | 775 | $449,074 | 0.10% |
| 93 | NETFLIX INC | NFLX | 4,770 | $447,235 | 0.10% |
| 94 | CDW CORP | CDW | 3,248 | $442,378 | 0.10% |
| 95 | FIFTH THIRD BANCORP | FITBM | 9,400 | $440,014 | 0.10% |
| 96 | FORD MTR CO | 345370860 | 29,807 | $391,068 | 0.09% |
| 97 | VANGUARD INDEX FDS | 922908363 | 600 | $376,278 | 0.08% |
| 98 | WATERBRIDGE INFRASTRUCTURE L | WBI | 18,430 | $368,784 | 0.08% |
| 99 | FIDELITY COVINGTON TRUST | 31609A503 | 10,033 | $365,001 | 0.08% |
| 100 | ISHARES TR | 464287440 | 3,793 | $364,735 | 0.08% |
| 101 | EDWARDS LIFESCIENCES CORP | EW | 4,276 | $364,529 | 0.08% |
| 102 | ISHARES BITCOIN TRUST ETF | IBIT | 7,210 | $357,977 | 0.08% |
| 103 | COMCAST CORP NEW | CCZ | 11,898 | $355,642 | 0.08% |
| 104 | DUKE ENERGY CORP NEW | DUKB | 3,034 | $355,615 | 0.08% |
| 105 | CAPITAL ONE FINL CORP | 14040H105 | 1,385 | $335,669 | 0.07% |
| 106 | INTEL CORP | INTC | 8,786 | $324,210 | 0.07% |
| 107 | YUM BRANDS INC | YUM | 2,114 | $319,806 | 0.07% |
| 108 | UNITEDHEALTH GROUP INC | UNH | 943 | $311,294 | 0.07% |
| 109 | SCHWAB CHARLES CORP | SCHW-PJ | 3,103 | $310,021 | 0.07% |
| 110 | NORTHERN TR CORP | NTRSO | 2,200 | $300,498 | 0.07% |
| 111 | VERIZON COMMUNICATIONS INC | VZ | 7,233 | $294,586 | 0.07% |
| 112 | HOWMET AEROSPACE INC | HWM | 1,398 | $286,618 | 0.06% |
| 113 | ISHARES TR | 464287226 | 2,792 | $278,865 | 0.06% |
| 114 | BLACKSTONE INC | BX | 1,776 | $273,753 | 0.06% |
| 115 | ABBVIE INC | ABBV | 1,187 | $271,218 | 0.06% |
| 116 | HONEYWELL INTL INC | 438516106 | 1,367 | $266,688 | 0.06% |
| 117 | INTUIT | INTU | 402 | $266,293 | 0.06% |
| 118 | EMERSON ELEC CO | EMR | 1,995 | $264,776 | 0.06% |
| 119 | ADVANCED MICRO DEVICES INC | AMD | 1,223 | $261,918 | 0.06% |
| 120 | NEWMONT CORP | NEMCL | 2,575 | $257,114 | 0.06% |
| 121 | COCA COLA CO | KO | 3,651 | $255,242 | 0.06% |
| 122 | KKR & CO INC | KKRT | 2,000 | $254,960 | 0.06% |
| 123 | WEBSTER FINL CORP | 947890109 | 4,000 | $251,760 | 0.06% |
| 124 | FLUOR CORP NEW | FLR | 5,950 | $235,799 | 0.05% |
| 125 | FREEPORT-MCMORAN INC | FCX | 4,596 | $233,416 | 0.05% |
| 126 | BOEING CO | BA-PA | 1,042 | $226,239 | 0.05% |
| 127 | UNION PAC CORP | UNP | 978 | $226,231 | 0.05% |
| 128 | ISHARES TR | 464287614 | 477 | $225,764 | 0.05% |
| 129 | THE CIGNA GROUP | 125523100 | 805 | $221,560 | 0.05% |
| 130 | MCCORMICK & CO INC | MKC-V | 3,200 | $217,952 | 0.05% |
| 131 | IREN LIMITED | IREN | 5,580 | $210,757 | 0.05% |
| 132 | DEERE & CO | DE | 452 | $210,438 | 0.05% |
| 133 | ISHARES TR | 464287408 | 990 | $209,949 | 0.05% |
| 134 | ALTRIA GROUP INC | MO | 3,602 | $207,668 | 0.05% |
| 135 | EMPIRE ST RLTY TR INC | 292104106 | 28,800 | $187,776 | 0.04% |
| 136 | SONO TEK CORP | SOTK | 44,157 | $182,368 | 0.04% |
| 137 | HIGH TIDE INC | HITI | 20,000 | $53,000 | 0.01% |
| 138 | OVID THERAPEUTICS INC | OVID | 19,000 | $30,970 | 0.01% |