Bender Robert & Associates
- SEC CIK
- 0000894300
- Latest filing
- Jul 30, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 29, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 39
- −7 vs. Q3 2025
- Portfolio value
- $481.3M
- +$18.7M (+4.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 475,127 | $88.6M | 18.4% | −19,751−4.0% | Reduced | History |
| AAPLApple Inc. | Stock | 285,181 | $77.5M | 16.1% | −5,824−2.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 72,424 | $41.0M | 8.5% | −528−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 130,521 | $30.1M | 6.3% | −874−0.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 37,603 | $24.8M | 5.2% | −309−0.8% | Reduced | History |
| MELIMercadolibre Inc | COM | 11,994 | $24.2M | 5.0% | −119−1.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 69,798 | $21.9M | 4.6% | −1,468−2.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 17,940 | $19.3M | 4.0% | −270−1.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 57,174 | $17.9M | 3.7% | −832−1.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 62,543 | $13.4M | 2.8% | −611−1.0% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 21,902 | $13.3M | 2.8% | −480−2.1% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 26,463 | $12.0M | 2.5% | +133+0.5% | Added | History |
| CBChubb Ltd | Stock | 32,693 | $10.2M | 2.1% | −182−0.6% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 54,824 | $10.1M | 2.1% | +694+1.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 1,832 | $9.81M | 2.0% | −10−0.5% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 62,970 | $9.65M | 2.0% | +540+0.9% | AddedConverted for a 5-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 19,912 | $9.63M | 2.0% | −104−0.5% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 43,328 | $9.00M | 1.9% | −171−0.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 23,741 | $8.31M | 1.7% | −136−0.6% | Reduced | History |
| ILMNIllumina, Inc. | COM | 39,467 | $5.18M | 1.1% | −70.0% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 7,239 | $4.73M | 1.0% | +6,186+587.5% | Added | History |
| SBUXStarbucks Corp | Stock | 44,732 | $3.77M | 0.8% | −180.0% | Reduced | History |
| DISWalt Disney Co | Stock | 29,314 | $3.34M | 0.7% | −552−1.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,704 | $3.00M | 0.6% | −195−2.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 35,220 | $2.83M | 0.6% | −653−1.8% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 42,642 | $1.58M | 0.3% | −89,298−67.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,392 | $1.20M | 0.2% | −12−0.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,344 | $692.0K | 0.1% | −188−5.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,758 | $630.2K | 0.1% | −224−7.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 949 | $543.7K | 0.1% | −75−7.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,437 | $467.0K | 0.1% | −375−7.8% | Reduced | History |
| DEDeere & Co | Stock | 912 | $424.6K | 0.1% | −70−7.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,105 | $389.0K | 0.1% | −960−23.6% | Reduced | History |
| ORCLOracle Corp | Stock | 1,964 | $382.8K | 0.1% | −50−2.5% | Reduced | History |
| NUENucor Corp | COM | 2,285 | $372.7K | 0.1% | −140−5.8% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 2,819 | $346.0K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 868 | $304.5K | 0.1% | −136−13.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 750 | $259.6K | 0.1% | −25−3.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 1,748 | $204.9K | <0.1% | −100−5.4% | Reduced | History |
Sold out since Q3 2025 (7)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 2,565 | $809.0K | 0.2% | History |
| URGNUroGen Pharma Ltd. | COM | 34,701 | $692.3K | 0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,274 | $241.7K | 0.1% | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,050 | $230.6K | <0.1% | History |
| PLSEPulse Biosciences, Inc. | COM | 11,590 | $205.1K | <0.1% | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 23,710 | $180.0K | <0.1% | History |
| EOLSEvolus, Inc. | COM | 25,070 | $153.9K | <0.1% | History |