Institutional Manager · CIK 0001352871
Benin Management CORP
WILTON, CT · File #028-14076
Latest AUM
$448.0M
Positions
138
Top-10 Concentration
73.3%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025138 pos · $448.0M
- 13F HOLDINGS REPORTQ/E Sep 2025136 pos · $422.6M
- 13F HOLDINGS REPORTQ/E Jun 2025131 pos · $383.1M
- 13F HOLDINGS REPORTQ/E Mar 2025127 pos · $351.4M
- 13F HOLDINGS REPORTQ/E Dec 2024125 pos · $362.8M
- 13F HOLDINGS REPORTQ/E Sep 2024124 pos · $355.7M
- 13F HOLDINGS REPORTQ/E Jun 2024118 pos · $329.2M
- 13F HOLDINGS REPORTQ/E Mar 2024107 pos · $316.2M
- 13F HOLDINGS REPORTQ/E Dec 2023100 pos · $269.6M
- 13F HOLDINGS REPORTQ/E Sep 202398 pos · $279.3M
- 13F HOLDINGS REPORTQ/E Jun 2023101 pos · $263.5M
- 13F HOLDINGS REPORTQ/E Mar 202396 pos · $247.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 214,835 | $146.5M | 36.13% |
| 2 | MICROSOFT CORP | MSFT | 75,024 | $36.3M | 8.95% |
| 3 | APPLE INC | AAPL | 132,419 | $36.0M | 8.88% |
| 4 | INVESCO QQQ TR | IVZ | 26,994 | $16.6M | 4.09% |
| 5 | VISA INC | V | 46,517 | $16.3M | 4.02% |
| 6 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 26,015 | $12.5M | 3.08% |
| 7 | ALPHABET INC | GOOG | 32,656 | $10.2M | 2.53% |
| 8 | PEPSICO INC | PEP | 59,381 | $8.5M | 2.10% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 23,006 | $7.4M | 1.83% |
| 10 | NVIDIA CORPORATION | NVDA | 37,799 | $7.0M | 1.74% |
| 11 | AMAZON COM INC | AMZN | 27,954 | $6.5M | 1.59% |
| 12 | ALLSTATE CORP | ALL-PJ | 30,781 | $6.4M | 1.58% |
| 13 | PNC FINL SVCS GROUP INC | 693475105 | 29,059 | $6.1M | 1.50% |
| 14 | EXXON MOBIL CORP | XOM | 41,721 | $5.0M | 1.24% |
| 15 | ISHARES TR | 464287432 | 53,408 | $4.7M | 1.15% |
| 16 | ISHARES SILVER TR | SLV | 71,285 | $4.6M | 1.13% |
| 17 | FEDEX CORP | FDX | 15,246 | $4.4M | 1.09% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 4,794 | $4.1M | 1.02% |
| 19 | CHEVRON CORP NEW | CVX | 23,408 | $3.6M | 0.88% |
| 20 | TESLA INC | TSLA | 7,705 | $3.5M | 0.85% |