Benin Management CORP
- SEC CIK
- 0001352871
- Latest filing
- Jul 15, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 12, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 138
- +2 vs. Q3 2025
- Portfolio value
- $448.0M
- +$25.4M (+6.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 214,835 | $146.5M | 32.7% | +758+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 75,024 | $36.3M | 8.1% | +8,543+12.9% | Added | History |
| AAPLApple Inc. | Stock | 132,419 | $36.0M | 8.0% | +1,226+0.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,994 | $16.6M | 3.7% | +509+1.9% | Added | – |
| VVisa Inc. | Stock | 46,517 | $16.3M | 3.6% | −308−0.7% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 26,015 | $12.5M | 2.8% | −1,110−4.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 32,656 | $10.2M | 2.3% | −410−1.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 59,381 | $8.52M | 1.9% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 23,006 | $7.41M | 1.7% | +4,159+22.1% | Added | History |
| NVDANVIDIA Corp | Stock | 37,799 | $7.05M | 1.6% | +925+2.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 27,954 | $6.45M | 1.4% | −306−1.1% | Reduced | History |
| ALLAllstate Corp | Stock | 30,781 | $6.41M | 1.4% | −200−0.6% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 29,059 | $6.07M | 1.4% | −101−0.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 41,721 | $5.02M | 1.1% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 53,408 | $4.66M | 1.0% | +53,408 | New | – |
| SLViShares Silver Trust | ETF | 71,285 | $4.59M | 1.0% | +5,550+8.4% | Added | History |
| FDXFedEx Corp | Stock | 15,246 | $4.40M | 1.0% | −725−4.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,794 | $4.13M | 0.9% | +36+0.8% | Added | History |
| CVXChevron Corp | Stock | 23,408 | $3.57M | 0.8% | +300+1.3% | Added | History |
| TSLATesla, Inc. | Stock | 7,705 | $3.47M | 0.8% | +6,436+507.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 7,725 | $3.06M | 0.7% | +774+11.1% | Added | History |
| JNJJohnson & Johnson | Stock | 14,209 | $2.94M | 0.7% | −443−3.0% | Reduced | History |
| DISWalt Disney Co | Stock | 24,033 | $2.73M | 0.6% | +13+0.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 34,488 | $2.66M | 0.6% | −1,200−3.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,017 | $2.65M | 0.6% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 8,380 | $2.43M | 0.5% | +1,075+14.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 24,197 | $2.40M | 0.5% | −6,938−22.3% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 3,624 | $2.37M | 0.5% | +372+11.4% | Added | History |
| APHAmphenol Corp | CL A | 17,416 | $2.35M | 0.5% | −2,000−10.3% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 20,318 | $2.29M | 0.5% | −100−0.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,407 | $2.22M | 0.5% | −130−2.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 18,473 | $2.06M | 0.5% | −600−3.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,429 | $2.01M | 0.4% | +16+0.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,920 | $2.00M | 0.4% | 00.0% | Unchanged | – |
| ASMLASML Holding NV | ADR | 1,845 | $1.97M | 0.4% | −1,725−48.3% | Reduced | History |
| ORCLOracle Corp | Stock | 9,993 | $1.95M | 0.4% | −573−5.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 13,274 | $1.90M | 0.4% | −17−0.1% | Reduced | History |
| SYYSysco Corp | Stock | 24,463 | $1.80M | 0.4% | 00.0% | Unchanged | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 65,956 | $1.79M | 0.4% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 5,562 | $1.71M | 0.4% | +187+3.5% | Added | History |
| CATCaterpillar Inc | Stock | 2,965 | $1.70M | 0.4% | −200−6.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,256 | $1.56M | 0.3% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 17,375 | $1.46M | 0.3% | +800+4.8% | Added | History |
| MDTMedtronic plc | Stock | 15,076 | $1.45M | 0.3% | −600−3.8% | Reduced | History |
| STTState Street Corp | COM | 11,210 | $1.45M | 0.3% | +600+5.7% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 28,666 | $1.42M | 0.3% | +28,666 | New | – |
| AVGOBroadcom Inc. | Stock | 3,846 | $1.33M | 0.3% | −10−0.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,721 | $1.25M | 0.3% | −383−9.3% | Reduced | – |
| LOWLowes Companies Inc | Stock | 5,076 | $1.22M | 0.3% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 31,357 | $1.20M | 0.3% | −520−1.6% | Reduced | History |
| MCOMoodys Corp | Stock | 2,283 | $1.17M | 0.3% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 44,714 | $1.07M | 0.2% | 00.0% | Unchanged | History |
| ALMAlmonty Industries Inc. | COM NEW | 121,195 | $1.07M | 0.2% | +121,195 | New | History |
| AXPAmerican Express Co | Stock | 2,789 | $1.03M | 0.2% | 00.0% | Unchanged | History |
| MSCIMSCI Inc. | Stock | 1,598 | $916.8K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,969 | $907.4K | 0.2% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 4,904 | $892.4K | 0.2% | −300−5.8% | Reduced | History |
| RTXRTX Corp | Stock | 4,809 | $882.0K | 0.2% | −275−5.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 6,892 | $863.5K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 15,207 | $836.4K | 0.2% | +138+0.9% | Added | History |
| LLYEli Lilly & Co | Stock | 775 | $832.9K | 0.2% | 00.0% | Unchanged | History |
| RGENRepligen Corp | COM | 5,000 | $819.3K | 0.2% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 2,940 | $802.9K | 0.2% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 6,715 | $779.5K | 0.2% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 2,327 | $754.0K | 0.2% | −25−1.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 4,300 | $746.0K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 9,226 | $740.7K | 0.2% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 8,483 | $739.7K | 0.2% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,100 | $738.9K | 0.2% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 20,360 | $738.0K | 0.2% | −1,000−4.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,508 | $735.6K | 0.2% | +13+0.9% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 6,819 | $698.1K | 0.2% | −200−2.8% | Reduced | History |
| LINLinde PLC | Stock | 1,558 | $664.3K | 0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 8,320 | $660.2K | 0.1% | −175−2.1% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 748 | $657.5K | 0.1% | −25−3.2% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 3,450 | $613.2K | 0.1% | −900−20.7% | Reduced | History |
| PFEPfizer Inc | Stock | 24,524 | $610.6K | 0.1% | +1,340+5.8% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 2,717 | $607.8K | 0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 4,635 | $583.2K | 0.1% | −266−5.4% | Reduced | History |
| TAT&T Inc. | Stock | 23,109 | $574.0K | 0.1% | −92−0.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,661 | $571.6K | 0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,183 | $539.2K | 0.1% | +950+77.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,352 | $537.7K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 878 | $501.2K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 9,063 | $488.9K | 0.1% | +1,000+12.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,807 | $478.7K | 0.1% | +20+1.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,536 | $477.5K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,416 | $463.5K | 0.1% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 5,200 | $458.7K | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 519 | $456.0K | 0.1% | −200−27.8% | Reduced | History |
| WEXWEX Inc. | COM | 3,041 | $453.0K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 775 | $449.1K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 4,770 | $447.2K | 0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| CDWCDW Corp | COM | 3,248 | $442.4K | 0.1% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 9,400 | $440.0K | 0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 29,807 | $391.1K | 0.1% | −1,700−5.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 600 | $376.3K | 0.1% | 00.0% | Unchanged | – |
| WBIWaterBridge Infrastructure LLC | CL A SHS REPSTG | 18,430 | $368.8K | 0.1% | +18,430 | New | History |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 10,033 | $365.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,793 | $364.7K | 0.1% | +3,793 | New | – |
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 |
|---|---|---|---|---|---|
| HOODRobinhood Markets, Inc. | Stock | 3,000 | $429.5K | 0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 4,842 | $228.8K | 0.1% | History |
| DHRDanaher Corp | Stock | 1,136 | $225.2K | 0.1% | History |
| ENTGEntegris Inc | COM | 2,281 | $210.9K | <0.1% | History |
| ENBEnbridge Inc | Stock | 4,020 | $202.8K | <0.1% | History |
| WSBKWinchester Bancorp, Inc. | COM | 10,000 | $95.5K | <0.1% | History |
| DNUTKrispy Kreme, Inc. | COM | 16,400 | $63.5K | <0.1% | History |