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Benjamin Edwards Inc

SEC CIK
0001451623
Latest filing
Jul 24, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 23, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
1,286
+143 vs. Q2 2025
Portfolio value
$8.85B
+$992.3M (+12.6%) vs. Q2 2025
Filed
Oct 23, 2025
SEC
Holdings of Benjamin Edwards Inc in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock961,238$244.8M2.8%+163,396+20.5%AddedHistory
MSFTMicrosoft CorpStock353,683$183.3M2.1%+32,058+10.0%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF3,694,128$158.1M1.8%+631,129+20.6%Added–
SPDR Series Trust78464A383ST STR BACKE ETF5,779,137$129.7M1.5%−456,315−7.3%Reduced–
NVDANVIDIA CorpStock643,424$120.1M1.4%+213,437+49.6%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF677,124$111.4M1.3%+21,728+3.3%Added–
iShares Core S&P US Value ETF464287663ETF1,074,596$107.4M1.2%+61,579+6.1%Added–
HDHome Depot, Inc.Stock253,173$102.6M1.2%+13,967+5.8%AddedHistory
iShares Tr46428865310-20 YR TRS ETF934,346$96.2M1.1%−229,455−19.7%Reduced–
Schwab International Equity ETF808524805ETF3,936,386$91.6M1.0%+226,850+6.1%Added–
APHAmphenol CorpCL A731,023$90.5M1.0%+14,343+2.0%AddedHistory
ABBVAbbVie Inc.Stock386,472$89.5M1.0%+12,094+3.2%AddedHistory
WMTWalmart Inc.Stock844,179$87.0M1.0%+72,881+9.4%AddedHistory
GLDMWorld Gold TrustSPDR GLD MINIS1,129,521$86.4M1.0%+40,015+3.7%AddedHistory
AVGOBroadcom Inc.Stock254,691$84.0M0.9%−614−0.2%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,514,054$83.8M0.9%−82,756−5.2%Reduced–
COSTCostco Wholesale CorpStock86,728$80.3M0.9%+14,776+20.5%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF740,084$77.3M0.9%+91,278+14.1%Added–
CASYCaseys General Stores IncCOM133,089$75.3M0.9%+3,059+2.4%AddedHistory
MCDMcDonalds CorpStock239,156$72.7M0.8%+6,411+2.8%AddedHistory
WECWec Energy Group, Inc.Stock623,624$71.5M0.8%+5,320+0.9%AddedHistory
MAMastercard IncStock124,901$71.1M0.8%+12,746+11.4%AddedHistory
ADPAutomatic Data Processing IncStock237,226$69.6M0.8%+3,777+1.6%AddedHistory
XOMExxonMobil Holdings CorpCOM613,076$69.1M0.8%+21,786+3.7%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF787,690$66.3M0.7%+79,956+11.3%Added–
AMZNAmazon Com IncStock290,221$63.7M0.7%+80,098+38.1%AddedHistory
SNASnap-on IncCOM183,489$63.6M0.7%+1,798+1.0%AddedHistory
ProShares Tr74347B680S&P MDCP 400 DIV739,235$63.1M0.7%−18,250−2.4%Reduced–
PGProcter & Gamble CoStock398,553$61.2M0.7%+10,848+2.8%AddedHistory
ATOAtmos Energy CorpCOM357,969$61.1M0.7%+6,018+1.7%AddedHistory
SYKStryker CorpStock164,134$60.7M0.7%+2,096+1.3%AddedHistory
RSGRepublic Services, Inc.COM263,693$60.5M0.7%+6,192+2.4%AddedHistory
WSOWatsco IncCOM146,533$59.3M0.7%+18,093+14.1%AddedHistory
TSCOTractor Supply CoCOM1,025,318$58.3M0.7%−11,945−1.2%ReducedHistory
VZVerizon Communications IncStock1,299,682$57.1M0.6%+28,715+2.3%AddedHistory
SPDR Series Trust78464A821ST STR SP400GRW605,203$55.4M0.6%+114,306+23.3%Added–
QCOMQualcomm IncStock331,758$55.2M0.6%−1,118−0.3%ReducedHistory
TXNTexas Instruments IncStock296,998$54.6M0.6%+10,087+3.5%AddedHistory
ITWIllinois Tool Works IncStock201,753$52.6M0.6%+6,422+3.3%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD648,042$51.8M0.6%+38,971+6.4%Added–
TMUST-Mobile US, Inc.Stock215,691$51.6M0.6%+1,314+0.6%AddedHistory
FASTFastenal CoStock1,014,562$49.8M0.6%−192,594−16.0%ReducedHistory
GOOGLAlphabet Inc.Stock203,909$49.6M0.6%+63,756+45.5%AddedHistory
ACNAccenture plcStock199,032$49.1M0.6%−6,123−3.0%ReducedHistory
SHWSherwin Williams CoCOM141,519$49.0M0.6%+1,658+1.2%AddedHistory
CTVACorteva, Inc.Stock709,356$48.0M0.5%+22,585+3.3%AddedHistory
SPGIS&P Global Inc.Stock98,481$47.9M0.5%+1,764+1.8%AddedHistory
RBB FD Inc74933W452F/M US TREASURY955,746$47.8M0.5%+157,886+19.8%Added–
AWKAmerican Water Works Company, Inc.Stock337,730$47.0M0.5%+3,182+1.0%AddedHistory
INTUIntuit Inc.Stock68,303$46.7M0.5%+1,783+2.7%AddedHistory
ABTAbbott LaboratoriesStock346,766$46.5M0.5%+12,683+3.8%AddedHistory
MKCMcCormick & Co IncStock688,032$46.0M0.5%+92,799+15.6%AddedHistory
METAMeta Platforms, Inc.Stock61,909$45.5M0.5%+9,873+19.0%AddedHistory
JPMJPMorgan Chase & CoStock140,267$44.3M0.5%+10,798+8.3%AddedHistory
MSIMotorola Solutions, Inc.Stock94,797$43.4M0.5%+2,574+2.8%AddedHistory
NDAQNasdaq, Inc.COM484,951$42.9M0.5%+5,994+1.3%AddedHistory
CTASCintas CorpStock208,006$42.7M0.5%+6,582+3.3%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock177,450$42.3M0.5%+1,831+1.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF63,437$42.3M0.5%+32,017+101.9%AddedHistory
MRKMerck & Co., Inc.Stock493,935$41.5M0.5%+19,680+4.1%AddedHistory
AJGArthur J. Gallagher & Co.COM129,719$40.2M0.5%+4,264+3.4%AddedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF473,871$39.5M0.4%−241,006−33.7%Reduced–
EOGEOG Resources IncStock348,028$39.0M0.4%+3,429+1.0%AddedHistory
TCW ETF Trust87191E105CORE PLUS BOND973,947$37.7M0.4%+2,736+0.3%Added–
Capital Group Dividend Value14020W106SHS CREAT UNIT880,131$37.0M0.4%+66,599+8.2%Added–
VVisa Inc.Stock106,449$36.3M0.4%+25,800+32.0%AddedHistory
Schwab U.S. REIT ETF808524847ETF1,679,553$36.2M0.4%+117,314+7.5%Added–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD458,774$35.6M0.4%+22,446+5.1%Added–
Vanguard Ftse Developed Markets ETF921943858ETF580,141$34.8M0.4%−4,531−0.8%Reduced–
STESTERIS plcSHS USD140,190$34.7M0.4%+2,741+2.0%AddedHistory
iShares Tr46435U473BB RAT CORP BD731,275$34.6M0.4%+422,349+136.7%Added–
ZTSZoetis Inc.Stock235,127$34.4M0.4%+3,398+1.5%AddedHistory
Invesco QQQ Trust Series I46090E103ETF55,968$33.6M0.4%+1,402+2.6%Added–
iShares Tr4642886613 7 YR TREAS BD279,514$33.4M0.4%−315,319−53.0%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF189,333$33.1M0.4%+5,401+2.9%Added–
GOOGAlphabet Inc.Stock135,527$33.0M0.4%+12,472+10.1%AddedHistory
TRIThomson Reuters CorpCOM NO PAR203,556$31.6M0.4%+3,681+1.8%AddedHistory
MDLZMondelez International, Inc.Stock504,534$31.5M0.4%−13,378−2.6%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF106,753$31.4M0.4%+3,203+3.1%Added–
iShares Core MSCI Europe ETF46434V738ETF453,739$30.9M0.3%+453,739New–
GLDSPDR Gold TrustETF86,575$30.8M0.3%+49,306+132.3%AddedHistory
iShares Core S&P 500 ETF464287200ETF45,836$30.7M0.3%+1,128+2.5%Added–
EQIXEquinix IncCOM38,059$29.8M0.3%+416+1.1%AddedHistory
IBMInternational Business Machines CorpStock103,684$29.3M0.3%−1,149−1.1%ReducedHistory
NEENextera Energy IncStock381,213$28.8M0.3%+61,950+19.4%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF402,698$27.1M0.3%+35,646+9.7%Added–
iShares Tr464288646ISHS 1-5YR INVS499,275$26.5M0.3%+461,505+1,221.9%Added–
SPDR Series Trust78468R606ST PORT HIGH ETF1,105,582$26.5M0.3%+88,067+8.7%Added–
BDXBecton Dickinson & CoStock139,188$26.1M0.3%+14,243+11.4%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV183,386$25.7M0.3%−4,319−2.3%Reduced–
LMTLockheed Martin CorpStock50,640$25.3M0.3%+7,385+17.1%AddedHistory
JKHYJack Henry & Associates IncStock169,677$25.3M0.3%+11,748+7.4%AddedHistory
First Tr Exchange-Traded FD33734H106SHS545,525$25.2M0.3%+42,820+8.5%Added–
Schwab Emerging Markets Equity ETF808524706ETF750,056$25.0M0.3%+45,513+6.5%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF88,787$25.0M0.3%+1,488+1.7%Added–
Vanguard Instl Index FD9220408450 3 MO TR BI ETF325,446$24.6M0.3%−13,766−4.1%Reduced–
ADIAnalog Devices IncStock98,895$24.3M0.3%+4,773+5.1%AddedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT545,186$23.9M0.3%+136,003+33.2%Added–
JNJJohnson & JohnsonStock128,246$23.8M0.3%+2,992+2.4%AddedHistory
MDTMedtronic plcStock248,980$23.7M0.3%+4,274+1.7%AddedHistory

Options (10)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Benjamin Edwards Inc in Q3 2025
SecurityClassPutsCalls
LPLALPL Financial Holdings Inc.COM$499.0K–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM$342.6K–
KOCoca Cola CoStock$331.6K–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF$258.8K–
iShares Tr46428743220 YR TR BD ETF$134.1K–
WYWeyerhaeuser CoCOM NEW–$19.8K
DHRDanaher CorpStock–$19.8K
PCTYPaylocity Holding CorpCOM–$15.9K
OUSTOuster, Inc.COM NEW–$13.5K
MRVLMarvell Technology, Inc.COM–$8.41K

Sold out since Q2 2025 (37)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Benjamin Edwards Inc sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC342,214$38.3M0.5%History
First Tr Exchange-Traded FD33739Q804ENERGY INM PARTN66,467$1.70M<0.1%–
INODInnodata IncCOM NEW19,154$981.1K<0.1%History
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE13,120$830.3K<0.1%–
LUVSouthwest Airlines CoCOM24,857$806.4K<0.1%History
GPKGraphic Packaging Holding CoCOM37,599$792.2K<0.1%History
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50010,471$514.1K<0.1%–
RGAReinsurance Group of America IncCOM NEW2,512$498.3K<0.1%History
ANSSAnsys IncCOM1,388$487.5K<0.1%History
LYBLyondellBasell Industries N.V.SHS - A -7,945$459.7K<0.1%History
VIPSVipshop Holdings LtdSPONSORED ADS A29,715$447.2K<0.1%History
VTRSViatris IncStock44,253$395.2K<0.1%History
PLUSEplus IncCOM5,368$387.0K<0.1%History
CAECae IncCOM13,094$383.3K<0.1%History
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA9,400$374.4K<0.1%–
iShares Tr464287754US INDUSTRIALS2,630$374.3K<0.1%–
iShares Inc46434G764MSCI EMRG CHN5,804$366.5K<0.1%–
GGALGrupo Financiero Galicia SASPONSORED ADR6,054$305.1K<0.1%History
SUPVGrupo Supervielle S.A.SPONSORED ADR24,992$264.7K<0.1%History
IEXIdex CorpCOM1,403$246.3K<0.1%History
HRLHormel Foods CorpCOM7,865$237.9K<0.1%History
BALLBALL CorpCOM4,079$228.8K<0.1%History
BILLBILL Holdings, Inc.Stock4,870$225.3K<0.1%History
TWTradeweb Markets Inc.Stock1,501$219.8K<0.1%History
Innovator ETFs Trust45782C573US EQTY PWR BUF5,554$219.5K<0.1%–
BlackRock ETF Trust09290C855ISHA LA CORE ETF5,856$214.1K<0.1%–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,566$210.5K<0.1%–
CPNGCoupang, Inc.CL A6,999$209.7K<0.1%History
iShares U S ETF Tr46431W507SHOR DURA BD ETF4,095$209.3K<0.1%–
Pacer Trendpilot US Large Cap ETF69374H105ETF4,100$208.1K<0.1%–
CHHChoice Hotels International IncCOM1,614$204.8K<0.1%History
J P Morgan Exchange Traded F46654Q773JPMORGAM LTD DUR3,875$202.4K<0.1%–
DAVAEndava plcADS12,929$198.1K<0.1%History
INFYInfosys LtdSPONSORED ADR10,294$190.7K<0.1%History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD10,186$132.8K<0.1%–
GLQClough Global Equity FundCOM10,196$72.6K<0.1%History
GLOClough Global Opportunities FundSH BEN INT10,200$55.4K<0.1%History