Bender Robert & Associates
- SEC CIK
- 0000894300
- Latest filing
- Jul 30, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 22, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 46
- 0 vs. Q2 2025
- Portfolio value
- $462.6M
- +$14.3M (+3.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 494,878 | $92.3M | 20.0% | −11,692−2.3% | Reduced | History |
| AAPLApple Inc. | Stock | 291,005 | $74.1M | 16.0% | −7,593−2.5% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 72,952 | $32.6M | 7.1% | −445−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 131,395 | $28.9M | 6.2% | −1,375−1.0% | Reduced | History |
| MELIMercadolibre Inc | COM | 12,113 | $28.3M | 6.1% | −126−1.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 37,912 | $27.8M | 6.0% | −516−1.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 71,266 | $17.4M | 3.8% | −2,111−2.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 58,006 | $14.1M | 3.0% | −609−1.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 18,210 | $13.9M | 3.0% | −156−0.8% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 22,382 | $12.2M | 2.6% | −286−1.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 12,486 | $11.5M | 2.5% | −46−0.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 54,130 | $11.0M | 2.4% | +645+1.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 20,016 | $10.4M | 2.2% | −303−1.5% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 26,330 | $10.3M | 2.2% | −382−1.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 63,154 | $10.2M | 2.2% | −939−1.5% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,842 | $9.95M | 2.1% | −19−1.0% | Reduced | History |
| CBChubb Ltd | Stock | 32,875 | $9.28M | 2.0% | +217+0.7% | Added | History |
| ADBEAdobe Inc. | Stock | 23,877 | $8.42M | 1.8% | −229−0.9% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 43,499 | $7.74M | 1.7% | −846−1.9% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 131,940 | $5.17M | 1.1% | −9,133−6.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 44,750 | $3.79M | 0.8% | −653−1.4% | Reduced | History |
| ILMNIllumina, Inc. | COM | 39,474 | $3.75M | 0.8% | −243−0.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,899 | $3.61M | 0.8% | −87−1.0% | Reduced | History |
| DISWalt Disney Co | Stock | 29,866 | $3.42M | 0.7% | −1,625−5.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 35,873 | $2.71M | 0.6% | −75−0.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,404 | $1.30M | 0.3% | −41−2.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,565 | $809.0K | 0.2% | −5−0.2% | Reduced | History |
| URGNUroGen Pharma Ltd. | COM | 34,701 | $692.3K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,982 | $690.5K | 0.1% | −350−10.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,532 | $654.9K | 0.1% | −20−0.6% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 1,053 | $647.5K | 0.1% | +1,053 | New | History |
| ORCLOracle Corp | Stock | 2,014 | $566.4K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 4,065 | $544.4K | 0.1% | −50−1.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,024 | $488.6K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 982 | $449.0K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 4,812 | $403.9K | 0.1% | −100−2.0% | Reduced | History |
| VVisa Inc. | Stock | 1,004 | $342.8K | 0.1% | −47−4.5% | Reduced | History |
| NUENucor Corp | COM | 2,425 | $328.4K | 0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 2,819 | $312.9K | 0.1% | −50−1.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 775 | $255.7K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,274 | $241.7K | 0.1% | 00.0% | Unchanged | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,050 | $230.6K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 1,848 | $228.7K | <0.1% | 00.0% | Unchanged | History |
| PLSEPulse Biosciences, Inc. | COM | 11,590 | $205.1K | <0.1% | 00.0% | Unchanged | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 23,710 | $180.0K | <0.1% | 00.0% | Unchanged | History |
| EOLSEvolus, Inc. | COM | 25,070 | $153.9K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.