Institutional Manager · CIK 0001910971
Benchmark Investment Advisors LLC
CHICAGO, IL · File #028-22259
Latest AUM
$172.2M
Positions
78
Top-10 Concentration
54.0%
Filings
8
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-09
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 |
|---|---|---|---|---|---|
| REDUCE | NVIDIA CORPORATION | 67066G104 | -46,381 | -$8.7M | +$17.8M |
| REDUCE | APPLOVIN CORP | 03831W108 | -6,443 | -$4.6M | +$9.4M |
| REDUCE | BROADCOM INC | 11135F101 | -7,612 | -$2.5M | +$5.2M |
| REDUCE | VERTIV HOLDINGS CO | 92537N108 | -15,812 | -$2.4M | +$2.4M |
| REDUCE | COMFORT SYS USA INC | 199908104 | -2,833 | -$2.3M | +$2.7M |
| REDUCE | META PLATFORMS INC | 30303M102 | -3,120 | -$2.3M | +$1.6M |
| NEW | MERCADOLIBRE INC | 58733R102 | +973 | +$2.2M | $0 |
| REDUCE | ARISTA NETWORKS INC | 040413205 | -14,970 | -$2.2M | +$2.5M |
| REDUCE | MICROSOFT CORP | 594918104 | -4,124 | -$2.1M | +$2.1M |
| REDUCE | UNITED RENTALS INC | 911363109 | -2,232 | -$2.1M | +$2.1M |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 202578 pos · $172.2M
- 13F HOLDINGS REPORTQ/E Mar 202586 pos · $154.3M
- 13F HOLDINGS REPORTQ/E Dec 202486 pos · $153.7M
- 13F HOLDINGS REPORTQ/E Sep 202486 pos · $140.3M
- 13F HOLDINGS REPORTQ/E Jun 202489 pos · $138.1M
- 13F HOLDINGS REPORTQ/E Mar 202490 pos · $126.7M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202484 pos · $107.9M
- 13F HOLDINGS REPORTQ/E Dec 202378 pos · $99.0M
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 67066G104 | 180,532 | $33.7M | 20.82% |
| 2 | APPLOVIN CORP | 03831W108 | 14,576 | $10.4M | 6.40% |
| 3 | BROADCOM INC | 11135F101 | 24,601 | $8.1M | 5.02% |
| 4 | MICROSOFT CORP | 594918104 | 10,908 | $5.6M | 3.49% |
| 5 | ALPHABET INC A | 02079K305 | 22,934 | $5.6M | 3.44% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 18,970 | $5.3M | 3.27% |
| 7 | META PLATFORMS INC | 30303M102 | 7,213 | $5.3M | 3.27% |
| 8 | KLA CORP | 482480100 | 4,508 | $4.9M | 3.01% |
| 9 | VISA INC | 92826C839 | 13,066 | $4.5M | 2.77% |
| 10 | UNITED RENTALS INC | 911363109 | 4,193 | $4.0M | 2.48% |
| 11 | AMAZON COM INC | 023135106 | 18,075 | $4.0M | 2.45% |
| 12 | PALO ALTO NETWORKS INC | 697435105 | 18,286 | $3.7M | 2.30% |
| 13 | APPLIED MATLS INC | 038222105 | 17,280 | $3.6M | 2.22% |
| 14 | MASTERCARD INCORPORATED | 57636Q104 | 6,185 | $3.5M | 2.17% |
| 15 | BOOKING HOLDINGS INC | 09857L108 | 641 | $3.5M | 2.14% |
| 16 | NETFLIX INC | 64110L106 | 2,725 | $3.3M | 2.02% |
| 17 | ARISTA NETWORKS INC | 040413205 | 22,374 | $3.3M | 2.01% |
| 18 | CROWDSTRIKE HLDGS INC | 22788C105 | 6,539 | $3.2M | 1.98% |
| 19 | UBER TECHNOLOGIES INC | 90353T100 | 31,776 | $3.1M | 1.92% |
| 20 | LAM RESEARCH CORP | 512807306 | 20,972 | $2.8M | 1.73% |