Benjamin Edwards Inc
- SEC CIK
- 0001451623
- Latest filing
- Jul 24, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 2, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 1,304
- +18 vs. Q3 2025
- Portfolio value
- $9.03B
- +$187.4M (+2.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287556 | ISHARES BIOTECH | 11,725 | $1.98M | <0.1% | +10,305+725.7% | Added | – |
| CVSCVS Health Corp | Stock | 25,024 | $1.99M | <0.1% | −1,242−4.7% | Reduced | History |
| CSWCCapital Southwest Corp | COM | 89,709 | $1.99M | <0.1% | +279+0.3% | Added | History |
| VEEVVeeva Systems Inc | Stock | 8,928 | $1.99M | <0.1% | +803+9.9% | Added | History |
| ADBEAdobe Inc. | Stock | 5,721 | $2.00M | <0.1% | −4,871−46.0% | Reduced | History |
| LNCLincoln National Corp | COM | 45,079 | $2.01M | <0.1% | +412+0.9% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 23,941 | $2.01M | <0.1% | +5,763+31.7% | Added | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 48,167 | $2.02M | <0.1% | +7,349+18.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 28,469 | $2.03M | <0.1% | −4,100−12.6% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 14,374 | $2.03M | <0.1% | −2,067−12.6% | Reduced | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 7,310 | $2.04M | <0.1% | +1,164+18.9% | Added | History |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 40,123 | $2.05M | <0.1% | −1,851−4.4% | Reduced | – |
| DHIHorton D R Inc | COM | 14,455 | $2.08M | <0.1% | +3,366+30.4% | Added | History |
| METMetlife Inc | Stock | 26,375 | $2.08M | <0.1% | +3,579+15.7% | Added | History |
| CIENCiena Corp | COM NEW | 8,915 | $2.08M | <0.1% | −6,526−42.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 112,193 | $2.09M | <0.1% | −9,961−8.2% | Reduced | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 50,852 | $2.10M | <0.1% | +1,137+2.3% | Added | – |
| SPOTSpotify Technology S.A. | Stock | 3,651 | $2.12M | <0.1% | −1,549−29.8% | Reduced | History |
| DGDollar General Corp | COM | 16,117 | $2.14M | <0.1% | −42,271−72.4% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 3,276 | $2.14M | <0.1% | +224+7.3% | Added | History |
| DRIDarden Restaurants Inc | COM | 11,641 | $2.14M | <0.1% | +6,262+116.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 36,723 | $2.14M | <0.1% | +22,153+152.0% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 27,647 | $2.14M | <0.1% | −724−2.6% | Reduced | – |
| COPConocoPhillips | Stock | 23,014 | $2.15M | <0.1% | −1,466−6.0% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 84,267 | $2.16M | <0.1% | +25,491+43.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 24,219 | $2.17M | <0.1% | +8,593+55.0% | Added | – |
| CPRTCopart Inc | COM | 55,493 | $2.17M | <0.1% | +1,669+3.1% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 9,759 | $2.21M | <0.1% | +114+1.2% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 25,361 | $2.21M | <0.1% | −122,688−82.9% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 43,734 | $2.22M | <0.1% | −1,361−3.0% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 28,739 | $2.23M | <0.1% | +446+1.6% | Added | – |
| DEODiageo PLC | SPON ADR NEW | 25,926 | $2.24M | <0.1% | +4,706+22.2% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 19,327 | $2.24M | <0.1% | +1,254+6.9% | Added | History |
| TEMTempus AI, Inc. | CL A | 38,118 | $2.25M | <0.1% | −2,093−5.2% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 5,838 | $2.27M | <0.1% | +831+16.6% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 41,646 | $2.27M | <0.1% | −24,449−37.0% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 10,363 | $2.27M | <0.1% | +4,593+79.6% | Added | History |
| GISGeneral Mills Inc | Stock | 48,899 | $2.27M | <0.1% | +145+0.3% | Added | History |
| First Tr Exchange-Traded FD33734G108 | COM | 84,457 | $2.31M | <0.1% | −14,727−14.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 48,997 | $2.32M | <0.1% | +1,497+3.2% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 10,350 | $2.33M | <0.1% | −54−0.5% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 85,543 | $2.34M | <0.1% | +15,052+21.4% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 79,244 | $2.34M | <0.1% | +2,285+3.0% | Added | – |
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 34,952 | $2.35M | <0.1% | +6,808+24.2% | Added | – |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 93,972 | $2.35M | <0.1% | +78,176+494.9% | Added | – |
| AEMAgnico Eagle Mines Ltd | Stock | 13,923 | $2.36M | <0.1% | −1,859−11.8% | Reduced | History |
| First Tr Exch Traded FD III33739P889 | HORIZON DMST ETF | 61,118 | $2.36M | <0.1% | +4,143+7.3% | Added | – |
| MUMicron Technology Inc | Stock | 8,367 | $2.39M | <0.1% | −2,322−21.7% | Reduced | History |
| PAASPan American Silver Corp | Stock | 46,554 | $2.41M | <0.1% | +38,962+513.2% | Added | History |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 64,031 | $2.42M | <0.1% | +12,570+24.4% | Added | – |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 434,792 | $2.42M | <0.1% | −1,306−0.3% | Reduced | History |
| SRESempra | Stock | 27,505 | $2.43M | <0.1% | −1,874−6.4% | Reduced | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 20,477 | $2.43M | <0.1% | −5,073−19.9% | Reduced | – |
| TELTE Connectivity plc | Stock | 10,744 | $2.44M | <0.1% | −1,247−10.4% | Reduced | History |
| TERTeradyne, Inc | Stock | 12,632 | $2.44M | <0.1% | −1,057−7.7% | Reduced | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 19,425 | $2.45M | <0.1% | −2,213−10.2% | Reduced | – |
| XYLXylem Inc. | COM | 18,053 | $2.46M | <0.1% | +906+5.3% | Added | History |
| APOApollo Global Management, Inc. | COM | 17,001 | $2.46M | <0.1% | −381−2.2% | Reduced | History |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 79,224 | $2.46M | <0.1% | −3,306−4.0% | Reduced | – |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 30,845 | $2.48M | <0.1% | +3,700+13.6% | Added | – |
| PPTAPerpetua Resources Corp. | COM | 102,645 | $2.49M | <0.1% | +543+0.5% | Added | History |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 97,659 | $2.50M | <0.1% | +8,207+9.2% | Added | – |
| MMM3M Co | Stock | 15,837 | $2.54M | <0.1% | +579+3.8% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 11,917 | $2.56M | <0.1% | +760+6.8% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 28,350 | $2.58M | <0.1% | −1,103−3.7% | Reduced | – |
| ETHAiShares Ethereum Trust ETF | SHS | 115,472 | $2.59M | <0.1% | +4,087+3.7% | Added | History |
| IONQIonQ, Inc. | COM | 58,412 | $2.62M | <0.1% | −190−0.3% | Reduced | History |
| APTVAptiv PLC | Stock | 34,728 | $2.64M | <0.1% | +156+0.5% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,412 | $2.66M | <0.1% | −4,419−24.8% | Reduced | – |
| STXSeagate Technology Holdings plc | ORD SHS | 9,714 | $2.68M | <0.1% | −179−1.8% | Reduced | History |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 100,010 | $2.71M | <0.1% | +28,488+39.8% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 10,835 | $2.71M | <0.1% | +161+1.5% | Added | – |
| TTDTrade Desk, Inc. | Stock | 71,687 | $2.72M | <0.1% | +11,870+19.8% | Added | History |
| SLViShares Silver Trust | ETF | 42,320 | $2.73M | <0.1% | −7,877−15.7% | Reduced | History |
| DHRDanaher Corp | Stock | 11,955 | $2.74M | <0.1% | −7,596−38.9% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 21,777 | $2.78M | <0.1% | +3,480+19.0% | Added | History |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 60,444 | $2.78M | <0.1% | +8,915+17.3% | Added | – |
| CTRECareTrust REIT, Inc. | COM | 77,558 | $2.80M | <0.1% | +380+0.5% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 56,410 | $2.81M | <0.1% | +37,408+196.9% | Added | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 55,881 | $2.82M | <0.1% | −150−0.3% | Reduced | – |
| PATKPatrick Industries Inc | COM | 26,133 | $2.83M | <0.1% | −560−2.1% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 156,529 | $2.85M | <0.1% | +1,246+0.8% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 61,782 | $2.86M | <0.1% | −10.0% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 14,320 | $2.86M | <0.1% | +1,174+8.9% | Added | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 54,636 | $2.87M | <0.1% | +416+0.8% | Added | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 75,166 | $2.87M | <0.1% | +6,667+9.7% | Added | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 164,814 | $2.89M | <0.1% | −52,259−24.1% | Reduced | – |
| RHPRyman Hospitality Properties, Inc. | COM | 30,524 | $2.89M | <0.1% | −2,329−7.1% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 8,447 | $2.90M | <0.1% | +411+5.1% | Added | – |
| MKLMarkel Group Inc. | COM | 1,363 | $2.93M | <0.1% | +130+10.5% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 179,998 | $2.97M | <0.1% | −5,506−3.0% | Reduced | History |
| HEIHeico Corp | COM | 9,173 | $2.97M | <0.1% | −36−0.4% | Reduced | History |
| VLOValero Energy Corp | Stock | 18,263 | $2.97M | <0.1% | −177−1.0% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 5,266 | $3.00M | <0.1% | +448+9.3% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 4,455 | $3.01M | <0.1% | +10+0.2% | Added | History |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 104,781 | $3.04M | <0.1% | −9,079−8.0% | Reduced | History |
| ENBEnbridge Inc | Stock | 63,672 | $3.05M | <0.1% | −6,490−9.3% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 31,942 | $3.06M | <0.1% | +4,272+15.4% | Added | History |
| ROKURoku, Inc | COM CL A | 28,281 | $3.07M | <0.1% | −7,070−20.0% | Reduced | History |
| Global X FDS37954Y376 | RATE PREFERRED | 139,154 | $3.09M | <0.1% | +139,154 | New | – |
Options (7)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | $2.09M | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | $1.08M | – |
| KOCoca Cola Co | Stock | $349.6K | – |
| HONHoneywell International Inc | COM | – | $58.5K |
| TERTeradyne, Inc | Stock | – | $38.7K |
| WYWeyerhaeuser Co | COM NEW | – | $19.0K |
| DKNGDraftKings Inc. | Stock | – | $10.3K |
Sold out since Q3 2025 (71)
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 |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 391,421 | $9.86M | 0.1% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 235,353 | $6.57M | 0.1% | History |
| BBYBest Buy Co Inc | Stock | 62,754 | $4.75M | 0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 178,544 | $3.69M | <0.1% | – |
| FMCFMC Corp | COM NEW | 89,491 | $3.01M | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 49,410 | $2.93M | <0.1% | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 40,804 | $1.71M | <0.1% | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 22,097 | $1.37M | <0.1% | – |
| ESTCElastic N.V. | ORD SHS | 16,184 | $1.37M | <0.1% | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 49,029 | $1.26M | <0.1% | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 29,938 | $1.15M | <0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 14,211 | $1.13M | <0.1% | – |
| LYVLive Nation Entertainment, Inc. | COM | 6,642 | $1.09M | <0.1% | History |
| SMCISuper Micro Computer, Inc. | Stock | 19,572 | $938.2K | <0.1% | History |
| METCRamaco Resources, Inc. | COM CL A | 27,096 | $899.3K | <0.1% | History |
| FFIVF5, Inc. | Stock | 2,591 | $837.4K | <0.1% | History |
| DXCMDexcom Inc | COM | 12,075 | $812.5K | <0.1% | History |
| IAInnovative Solutions & Support Inc | COM | 64,636 | $807.3K | <0.1% | History |
| GTLBGitlab Inc. | CLASS A COM | 16,953 | $764.1K | <0.1% | History |
| TOLToll Brothers, Inc. | COM | 5,236 | $723.3K | <0.1% | History |
| KKellanova | Stock | 8,293 | $680.3K | <0.1% | History |
| SWSmurfit Westrock plc | Stock | 15,542 | $661.6K | <0.1% | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 27,234 | $636.3K | <0.1% | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 6,597 | $549.7K | <0.1% | History |
| CVSACovista Inc. | COM | 2,950 | $455.6K | <0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 17,756 | $436.1K | <0.1% | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 16,287 | $417.0K | <0.1% | – |
| TAPMolson Coors Beverage Co | CL B | 8,893 | $402.4K | <0.1% | History |
| EXELExelixis, Inc. | COM | 9,237 | $381.5K | <0.1% | History |
| AMSCAmerican Superconductor Corp | Stock | 6,219 | $369.3K | <0.1% | History |
| IRTIndependence Realty Trust, Inc. | COM | 22,443 | $367.7K | <0.1% | History |
| PSIXPower Solutions International, Inc. | Stock | 3,743 | $367.6K | <0.1% | History |
| NECBNorthEast Community Bancorp, Inc. | COM | 17,486 | $359.7K | <0.1% | History |
| LIFLife360, Inc. | COM | 3,378 | $359.0K | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 2,211 | $345.9K | <0.1% | History |
| TMDXTransMedics Group, Inc. | COM | 2,986 | $335.0K | <0.1% | History |
| SPSCSPS Commerce Inc | COM | 3,087 | $321.4K | <0.1% | History |
| LENLennar Corp | CL A | 2,431 | $306.4K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 2,380 | $297.9K | <0.1% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 12,634 | $292.1K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,966 | $291.4K | <0.1% | – |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 23,255 | $291.1K | <0.1% | – |
| ULTAUlta Beauty, Inc. | Stock | 514 | $281.0K | <0.1% | History |
| MGMMGM Resorts International | Stock | 7,663 | $265.6K | <0.1% | History |
| AUAngloGold Ashanti PLC | COM SHS | 3,725 | $261.9K | <0.1% | History |
| AIRAar Corp | Stock | 2,867 | $257.1K | <0.1% | History |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 2,123 | $250.6K | <0.1% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,045 | $246.4K | <0.1% | – |
| EEFTEuronet Worldwide, Inc. | COM | 2,782 | $244.3K | <0.1% | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 8,166 | $243.3K | <0.1% | History |
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 2,364 | $236.5K | <0.1% | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 9,254 | $232.3K | <0.1% | – |
| FLUTFlutter Entertainment plc | SHS | 910 | $231.1K | <0.1% | History |
| BSYBentley Systems Inc | COM CL B | 4,478 | $230.5K | <0.1% | History |
| FSVFirstService Corp | COM | 1,200 | $228.6K | <0.1% | History |
| EFXEquifax Inc | COM | 870 | $223.1K | <0.1% | History |
| MGNIMagnite, Inc. | COM | 10,155 | $221.2K | <0.1% | History |
| PIImpinj Inc | COM | 1,222 | $220.9K | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 2,506 | $216.4K | <0.1% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 2,885 | $214.9K | <0.1% | History |
| AEVAAeva Technologies, Inc. | COM NEW | 14,686 | $212.9K | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 709 | $210.6K | <0.1% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 1,346 | $204.6K | <0.1% | History |
| Invesco Exchange Traded FD T46137Y609 | S&P 500A EQL | 4,862 | $200.4K | <0.1% | – |
| WEAWestern Asset Premier Bond Fund | SHS BEN INT | 15,200 | $170.7K | <0.1% | History |
| STKSONE Group Hospitality, Inc. | COM | 52,050 | $154.1K | <0.1% | History |
| ASANAsana, Inc. | CL A | 10,844 | $144.9K | <0.1% | History |
| BBBLACKBERRY Ltd | COM | 17,005 | $83.0K | <0.1% | History |
| RWTRedwood Trust Inc | COM | 12,380 | $71.7K | <0.1% | History |
| CIFMFS Intermediate High Income Fund | SH BEN INT | 11,000 | $19.4K | <0.1% | History |
| Cohen & Steers Infrastructur19248A117 | RIGHT 10/16/2025 | 38,211 | $2.96K | <0.1% | – |