Institutional Manager · CIK 0001840740
BENNETT SELBY INVESTMENTS LP
FALMOUTH, ME · File #028-20443
Latest AUM
$310.5M
Positions
83
Top-10 Concentration
68.0%
Filings
12
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | NETFLIX INC | NFLX | +54,658 | +$5.1M | -$6.5M |
| ADD | UBER TECHNOLOGIES INC | UBER | +25,932 | +$2.1M | -$584,612 |
| ADD | NVIDIA CORPORATION | NVDA | +6,913 | +$1.3M | -$3,065 |
| REDUCE | PIMCO DYNAMIC INCOME FD | 72201Y101 | -61,354 | -$1.1M | -$189,476 |
| ADD | INVESCO EXCH TRADED FD TR II | IVZ | +49,307 | +$1.0M | +$895 |
| REDUCE | POOL CORP | POOL | -3,511 | -$803,167 | -$412,210 |
| NEW | BOEING CO | BA-PA | +2,952 | +$640,938 | $0 |
| NEW | SCHWAB STRATEGIC TR | 808524102 | +21,739 | +$570,226 | $0 |
| REDUCE | SCHWAB STRATEGIC TR | 808524631 | -17,842 | -$471,395 | -$8,949 |
| ADD | SCHWAB STRATEGIC TR | 808524201 | +11,351 | +$305,451 | +$7,185 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202583 pos · $310.5M
- 13F HOLDINGS REPORTQ/E Sep 202580 pos · $302.4M
- 13F HOLDINGS REPORTQ/E Jun 202576 pos · $281.0M
- 13F HOLDINGS REPORTQ/E Mar 202575 pos · $253.0M
- 13F HOLDINGS REPORTQ/E Dec 202475 pos · $237.8M
- 13F HOLDINGS REPORTQ/E Sep 202475 pos · $237.8M
- 13F HOLDINGS REPORTQ/E Jun 202471 pos · $222.7M
- 13F HOLDINGS REPORTQ/E Mar 202466 pos · $214.3M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202466 pos · $214.3M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202356 pos · $171.4M
- 13F HOLDINGS REPORTQ/E Dec 202356 pos · $171.4M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202356 pos · $171.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 144,779 | $45.4M | 15.33% |
| 2 | APPLE INC | AAPL | 149,971 | $40.8M | 13.76% |
| 3 | META PLATFORMS INC | META | 35,472 | $23.4M | 7.90% |
| 4 | BOOKING HOLDINGS INC | BKNG | 3,998 | $21.4M | 7.22% |
| 5 | VISA INC | V | 58,617 | $20.6M | 6.94% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,619 | $12.4M | 4.18% |
| 7 | MASTERCARD INCORPORATED | MA | 19,938 | $11.4M | 3.84% |
| 8 | MICROSOFT CORP | MSFT | 19,029 | $9.2M | 3.11% |
| 9 | NVIDIA CORPORATION | NVDA | 45,264 | $8.4M | 2.85% |
| 10 | AMAZON COM INC | AMZN | 36,488 | $8.4M | 2.84% |
| 11 | FLOOR & DECOR HLDGS INC | FND | 120,636 | $7.3M | 2.48% |
| 12 | MARSH & MCLENNAN COS INC | 571748102 | 37,182 | $6.9M | 2.33% |
| 13 | DOMINOS PIZZA INC | DPZ | 13,941 | $5.8M | 1.96% |
| 14 | NETFLIX INC | NFLX | 60,577 | $5.7M | 1.92% |
| 15 | UBER TECHNOLOGIES INC | UBER | 61,886 | $5.1M | 1.71% |
| 16 | SPDR S&P 500 ETF TR | SPY | 6,772 | $4.6M | 1.56% |
| 17 | JOHNSON & JOHNSON | JNJ | 18,211 | $3.8M | 1.27% |
| 18 | WELLS FARGO CO NEW | 949746101 | 33,180 | $3.1M | 1.04% |
| 19 | NIKE INC | NKE | 47,479 | $3.0M | 1.02% |
| 20 | NOVO-NORDISK A S | NONOF | 58,427 | $3.0M | 1.00% |