Benchmark Investment Advisors LLC

data from 30/09/2025

Capitalization

$ 172.193 M ^{100.00 %}

Average holding period

1 ans

Performance

$ 36.725 M ^{24.85 %}

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Benchmark Investment Advisors LLC

Date	Ticket	Name	Weight	Capitalization	Share number	First added
2025/09/30	NVDA	NVIDIA CORPORATION	19.58%	33.710 M $	180532	2025/09/30
2025/09/30	APP	APPLOVIN CORP	6.02%	10.365 M $	14576	2025/09/30
2025/09/30	AVGO	BROADCOM INC	4.72%	8.121 M $	24601	2025/09/30
2025/09/30	MSFT	MICROSOFT CORP	3.28%	5.650 M $	10908	2025/09/30
2025/09/30	GOOGL	ALPHABET INC A	3.24%	5.575 M $	22934	2025/09/30
2025/09/30	TSM	TAIWAN SEMICONDUCTOR MFG LTD	3.08%	5.298 M $	18970	2025/09/30
2025/09/30	META	META PLATFORMS INC	3.07%	5.290 M $	7213	2025/09/30
2025/09/30	KLAC	KLA CORP	2.83%	4.867 M $	4508	2025/09/30
2025/09/30	V	VISA INC	2.60%	4.485 M $	13066	2025/09/30
2025/09/30	URI	UNITED RENTALS INC	2.33%	4.008 M $	4193	2025/09/30
2025/09/30	AMZN	AMAZON COM INC	2.30%	3.969 M $	18075	2025/09/30
2025/09/30	PANW	PALO ALTO NETWORKS INC	2.16%	3.724 M $	18286	2025/09/30
2025/09/30	AMAT	APPLIED MATLS INC	2.09%	3.602 M $	17280	2025/09/30
2025/09/30	MA	MASTERCARD INCORPORATED	2.04%	3.518 M $	6185	2025/09/30
2025/09/30	BKNG	BOOKING HOLDINGS INC	2.01%	3.466 M $	641	2025/09/30
2025/09/30	NFLX	NETFLIX INC	1.90%	3.267 M $	2725	2025/09/30
2025/09/30	ANET	ARISTA NETWORKS INC	1.89%	3.260 M $	22374	2025/09/30
2025/09/30	CRWD	CROWDSTRIKE HLDGS INC	1.86%	3.207 M $	6539	2025/09/30
2025/09/30	UBER	UBER TECHNOLOGIES INC	1.81%	3.113 M $	31776	2025/09/30
2025/09/30	LRCX	LAM RESEARCH CORP	1.63%	2.808 M $	20972	2025/09/30
2025/09/30	EME	EMCOR GROUP INC	1.59%	2.740 M $	4218	2025/09/30
2025/09/30	AAPL	APPLE INC	1.58%	2.713 M $	10652	2025/09/30
2025/09/30	SPOT	SPOTIFY TECHNOLOGY S A	1.49%	2.574 M $	3687	2025/09/30
2025/09/30	JPM	JPMORGAN CHASE &CO.	1.39%	2.390 M $	7576	2025/09/30
2025/09/30	VRT	VERTIV HOLDINGS CO	1.30%	2.246 M $	14842	2025/09/30
2025/09/30	MELI	MERCADOLIBRE INC	1.29%	2.229 M $	973	2025/09/30
2025/09/30	FIX	COMFORT SYS USA INC	1.23%	2.116 M $	2565	2025/09/30
2025/09/30	BRO	BROWN &BROWN INC	0.94%	1.620 M $	17141	2025/09/30
2025/09/30	VOO	VANGUARD INDEX FDS	0.87%	1.498 M $	2446	2025/09/30
2025/09/30	DVYE	iShares Emerging Markets Dividend Index Fund Exchange Traded Fund	0.84%	1.445 M $	48900	2025/09/30
2025/09/30	GE	GE AEROSPACE	0.83%	1.431 M $	4756	2025/09/30
2025/09/30	AZO	AUTOZONE INC	0.82%	1.406 M $	328	2025/09/30
2025/09/30	ASML	ASML HOLDING N V	0.75%	1.284 M $	1327	2025/09/30
2025/09/30	MRK	MERCK &CO INC	0.69%	1.184 M $	13545	2025/09/30
2025/09/30	NOW	SERVICENOW INC	0.67%	1.162 M $	1263	2025/09/30
2025/09/30	ROP	ROPER TECHNOLOGIES INC	0.67%	1.157 M $	2320	2025/09/30
2025/09/30	FI	FISERV INC	0.62%	1.064 M $	8254	2025/09/30
2025/09/30	SNPS	SYNOPSYS INC	0.55%	949.776 K $	1925	2025/09/30
2025/09/30	PH	PARKER-HANNIFIN CORP	0.54%	937.576 K $	1237	2025/09/30
2025/09/30	CRM	SALESFORCE INC	0.54%	932.081 K $	3893	2025/09/30
2025/09/30	APH	AMPHENOL CORP NEW	0.54%	921.315 K $	7445	2025/09/30
2025/09/30	WELL	WELLTOWER INC	0.52%	901.388 K $	5060	2025/09/30
2025/09/30	NTNX	NUTANIX INC	0.46%	797.025 K $	10712	2025/09/30
2025/09/30	MU	MICRON TECHNOLOGY INC	0.43%	735.514 K $	3927	2025/09/30
2025/09/30	GEV	GE VERNOVA INC	0.42%	730.501 K $	1188	2025/09/30
2025/09/30	HD	HOME DEPOT INC	0.42%	722.769 K $	1784	2025/09/30
2025/09/30	VNQ	VANGUARD INDEX FDS	0.40%	690.776 K $	7556	2025/09/30
2025/09/30	RSP	INVESCO EXCHANGE TRADED FD T	0.40%	685.217 K $	3612	2025/09/30
2025/09/30	GWW	GRAINGER W W INC	0.40%	681.329 K $	715	2025/09/30
2025/09/30	IVE	ISHARES TR	0.39%	667.488 K $	3232	2025/09/30
2025/09/30	CDNS	CADENCE DESIGN SYSTEM INC	0.38%	660.369 K $	1880	2025/09/30
2025/09/30	CDW	CDW CORP	0.37%	639.167 K $	4013	2025/09/30
2025/09/30	OUST	OUSTER INC	0.35%	607.688 K $	20463	2025/09/30
2025/09/30	GOOG	ALPHABET INC C	0.32%	551.397 K $	2264	2025/09/30
2025/09/30	IAU	ISHARES GOLD TR	0.31%	532.701 K $	7320	2025/09/30
2025/09/30	BRK-B	BERKSHIRE HATHAWAY INC DEL	0.31%	525.866 K $	1046	2025/09/30
2025/09/30	MCK	MCKESSON CORP	0.27%	467.583 K $	605	2025/09/30
2025/09/30	O	REALTY INCOME CORP	0.24%	413.372 K $	6800	2025/09/30
2025/09/30	NHI	NATIONAL HEALTH INVS INC	0.23%	397.500 K $	5000	2025/09/30
2025/09/30	ELV	ELEVANCE HEALTH INC FORMERLY	0.23%	389.824 K $	1206	2025/09/30
2025/09/30	QQQ	INVESCO QQQ TR	0.22%	379.799 K $	633	2025/09/30
2025/09/30	LLY	ELI LILLY &CO	0.22%	377.030 K $	494	2025/09/30
2025/09/30	ADI	ANALOG DEVICES INC	0.21%	353.662 K $	1439	2025/09/30
2025/09/30	ALAB	ASTERA LABS INC	0.20%	344.968 K $	1762	2025/09/30
2025/09/30	LTC	LTC PPTYS INC	0.19%	330.634 K $	8970	2025/09/30
2025/09/30	IWM	ISHARES TR	0.19%	325.198 K $	1344	2025/09/30
2025/09/30	SPGI	S&P GLOBAL INC	0.18%	310.564 K $	638	2025/09/30
2025/09/30	SPY	SPDR S&P 500 ETF TR	0.18%	308.288 K $	463	2025/09/30
2025/09/30	KRE	SPDR SERIES TRUST	0.17%	298.820 K $	4721	2025/09/30
2025/09/30	FTNT	FORTINET INC	0.15%	263.591 K $	3135	2025/09/30
2025/09/30	CSCO	CISCO SYS INC	0.15%	257.535 K $	3764	2025/09/30
2025/09/30	FICO	FAIR ISAAC CORP	0.14%	243.934 K $	163	2025/09/30
2025/09/30	ISRG	INTUITIVE SURGICAL INC	0.14%	233.454 K $	522	2025/09/30
2025/09/30	TMO	THERMO FISHER SCIENTIFIC INC	0.13%	230.144 K $	475	2025/09/30
2025/09/30	SYK	STRYKER CORPORATION	0.13%	227.556 K $	616	2025/09/30
2025/09/30	GS	GOLDMAN SACHS GROUP INC	0.12%	214.859 K $	270	2025/09/30
2025/09/30	VIG	VANGUARD SPECIALIZED FUNDS	0.12%	203.459 K $	943	2025/09/30
2025/09/30	IJS	ISHARES TR	0.11%	190.305 K $	1721	2025/09/30