Holdings of Benchmark Investment Advisors LLC

Name: Holdings of Benchmark Investment Advisors LLC
Creator: Titelia
License: https://titelia.com/en/sources

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Net assets: -
Positions: 74 in 3 countries
Top ten: 44.1 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1	NVIDIA Corp	157,646	27.5M $
2	AppLovin Corp	15,060	6M $
3	Alphabet Inc	20,570	5.9M $
4	KLA Corp	3,981	5.9M $
5	Broadcom Inc	18,641	5.8M $
6	Taiwan Semiconductor Manufacturing Co Ltd	16,867	5.7M $
7	Meta Platforms Inc	8,947	5.1M $
8	Lam Research Corp	20,589	4.4M $
9	United Rentals Inc	5,697	4.2M $
10	Microsoft Corp	10,761	4M $
11	Comfort Systems USA Inc	2,857	3.9M $
12	Visa Inc	12,430	3.8M $
13	Micron Technology Inc	11,025	3.7M $
14	Vertiv Holdings Co	14,739	3.7M $
15	Applied Materials Inc	10,803	3.7M $
16	Crowdstrike Holdings Inc	9,369	3.7M $
17	Amazon.com Inc	17,472	3.6M $
18	Palantir Technologies Inc	24,525	3.6M $
19	EMCOR Group Inc	4,810	3.6M $
20	Booking Holdings Inc	765	3.2M $
21	Arista Networks Inc	24,508	3M $
22	Sandisk Corp/DE	4,694	3M $
23	Mastercard Inc	5,798	2.9M $
24	Palo Alto Networks Inc	17,969	2.9M $
25	Netflix Inc	29,835	2.9M $
26	Apple Inc	10,782	2.7M $
27	JPMorgan Chase & Co	8,986	2.6M $
28	Uber Technologies Inc	36,055	2.6M $
29	Amphenol Corp	20,458	2.6M $
30	MP Materials Corp	52,234	2.5M $
31	ASML Holding NV	1,753	2.3M $
32	Eli Lilly & Co	2,058	1.9M $
33	VanEck Gold Miners ETF/USA	19,862	1.8M $
34	iShares Emerging Markets Divid	52,819	1.8M $
35	ServiceNow Inc	15,850	1.7M $
36	General Electric Co	5,210	1.5M $
37	Vanguard S&P 500 ETF	2,468	1.5M $
38	GE Vernova Inc	1,300	1.1M $
39	Welltower Inc	5,060	1M $
40	Parker-Hannifin Corp	1,085	971K $
41	AutoZone Inc	234	790.4K $
42	Ishares Gold Trust	8,630	760.8K $
43	Brown & Brown Inc	11,377	741.9K $
44	Salesforce Inc	3,788	707K $
45	Nuveen Preferred & Income Opportunities Fund	88,000	663.5K $
46	Cadence Design Systems Inc	2,344	651.3K $
47	Vanguard Real Estate ETF	7,245	642.6K $
48	Nutanix Inc	14,563	553.6K $
49	McKesson Corp	622	537.9K $
50	MercadoLibre Inc	304	525.9K $
51	iShares Trust	2,467	520.9K $
52	Berkshire Hathaway Inc	1,046	501.2K $
53	Home Depot Inc/The	1,469	483.2K $
54	Invesco QQQ Trust Series 1	820	473.5K $
55	Analog Devices Inc	1,394	443.4K $
56	Roper Technologies Inc	1,214	429.6K $
57	Realty Income Corp	6,800	416K $
58	National Health Investors Inc	5,000	404.3K $
59	WW Grainger Inc	359	391.9K $
60	Invesco S&P 500 Equal Weight ETF	2,038	391.1K $
61	Ouster Inc	20,508	376.7K $
62	iShares Russell 2000 ETF	1,430	354.8K $
63	LTC Properties Inc	8,970	333.3K $
64	Astera Labs Inc	3,019	330.9K $
65	Elevance Health Inc	945	276.7K $
66	Fair Isaac Corp	248	264.2K $
67	Fortinet Inc	3,055	249.7K $
68	State Street SPDR S&P 500 ETF Trust	377	245.1K $
69	Goldman Sachs Group Inc/The	269	227.8K $
70	Thermo Fisher Scientific Inc	462	226.9K $
71	Intuitive Surgical Inc	465	214.4K $
72	iShares Trust	1,722	203.9K $
73	Stryker Corp	617	202.7K $
74	CCF Holdings LLC	45,844	596 $

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Sector breakdown

Technology 54.2 %
Industrials 13.8 %
Communication 8.2 %
Financials 5.9 %
Consumer discretionary 5.1 %
Health care 2.0 %
Funds 1.1 %
Real estate 0.8 %
Unattributed 8.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

United States 95.2 %
Taiwan 3.4 %
Netherlands 1.4 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	72	160.7M $	95.25 %
2	Taiwan	1	5.7M $	3.38 %
3	Netherlands	1	2.3M $	1.37 %

Cite this page

Titelia. "Holdings of Benchmark Investment Advisors LLC". https://titelia.com/en/funds/US13F1910971