Benchmark Investment Advisors LLC Top Holdings and 13F Report (2025) About Benchmark Investment Advisors LLCInvestment ActivityBenchmark Investment Advisors LLC has $154.33 million in total holdings as of March 31, 2025.Benchmark Investment Advisors LLC owns shares of 86 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 16.45% of the portfolio was purchased this quarter.About 7.99% of the portfolio was sold this quarter.This quarter, Benchmark Investment Advisors LLC has purchased 86 new stocks and bought additional shares in 34 stocks.Benchmark Investment Advisors LLC sold shares of 35 stocks and completely divested from 7 stocks this quarter.Largest Holdings NVIDIA $24,592,840Meta Platforms $5,955,693Microsoft $5,643,011APPLOVIN CORP $5,569,432Broadcom $5,393,420 Largest New Holdings this Quarter M2682V108 - CyberArk Software $1,063,792 Holding874054109 - Take-Two Interactive Software $1,026,771 Holding99QA4017W - PUT 100 INVESCO QQQ TR UNIT SER 1 EXP 06-20-25 @474.78 $580,944 Holding427866108 - Hershey $513,090 Holding654106103 - NIKE $361,836 Holding Largest Purchases this Quarter Vertiv 26,445 shares (about $1.91M)Meta Platforms 2,993 shares (about $1.73M)CrowdStrike 4,877 shares (about $1.72M)Amazon.com 7,425 shares (about $1.41M)Comfort Systems USA 4,330 shares (about $1.40M) Largest Sales this Quarter KLA 2,684 shares (about $1.82M)Uber Technologies 18,311 shares (about $1.33M)NVIDIA 12,298 shares (about $1.33M)Roper Technologies 1,401 shares (about $825.92K)Apple 3,623 shares (about $804.76K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBenchmark Investment Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$24,592,840$1,332,858 ▼-5.1%226,91315.9%Computer and TechnologyMETAMeta Platforms$5,955,693$1,725,093 ▲40.8%10,3333.9%Computer and TechnologyMSFTMicrosoft$5,643,011$159,170 ▼-2.7%15,0323.7%Computer and TechnologyAPPLOVIN CORP$5,569,432$1,061,475 ▲23.5%21,0193.6%COM CL AAVGOBroadcom$5,393,420$1,159,285 ▲27.4%32,2133.5%Computer and TechnologyAMZNAmazon.com$4,744,356$1,412,690 ▲42.4%24,9363.1%Retail/WholesaleGOOGLAlphabet$4,581,551$751,865 ▲19.6%29,6273.0%Computer and TechnologyVVisa$4,272,027$1,283,010 ▲42.9%12,1902.8%Business ServicesURIUnited Rentals$4,026,825$485,099 ▲13.7%6,4252.6%ConstructionPANWPalo Alto Networks$3,840,692$932,530 ▲32.1%22,5082.5%Computer and TechnologyAAPLApple$3,729,709$804,761 ▼-17.7%16,7912.4%Computer and TechnologyCRWDCrowdStrike$3,613,240$1,719,533 ▲90.8%10,2482.3%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$3,050,353$113,874 ▲3.9%18,3762.0%Computer and TechnologyMAMastercard$3,000,590$62,489 ▲2.1%5,4741.9%Business ServicesFIFiserv$2,974,138$346,703 ▲13.2%13,4681.9%Business ServicesKLACKLA$2,946,626$1,824,393 ▼-38.2%4,3351.9%Computer and TechnologyARISTA NETWORKS INC$2,893,377$1,112,986 ▲62.5%37,3441.9%COM SHSUBERUber Technologies$2,863,701$1,334,145 ▼-31.8%39,3041.9%Computer and TechnologyJPMJPMorgan Chase & Co.$2,404,871$620,351 ▲34.8%9,8041.6%FinanceEMEEMCOR Group$2,385,565$507,866 ▲27.0%6,4541.5%ConstructionROPRoper Technologies$2,360,450$825,922 ▼-25.9%4,0041.5%Computer and TechnologyVRTVertiv$2,213,241$1,909,348 ▲628.3%30,6541.4%Computer and TechnologyPHParker-Hannifin$1,897,607$142,229 ▼-7.0%3,1221.2%IndustrialsAMATApplied Materials$1,799,059$131,334 ▲7.9%12,3971.2%Computer and TechnologyFIXComfort Systems USA$1,739,856$1,395,624 ▲405.4%5,3981.1%ConstructionCPRTCopart$1,715,045$199,200 ▲13.1%30,3061.1%Business ServicesNFLXNetflix$1,689,744$389,797 ▲30.0%1,8121.1%Consumer DiscretionaryGWWW.W. Grainger$1,601,901$202,460 ▲14.5%1,6221.0%IndustrialsBKNGBooking$1,576,204$64,523 ▲4.3%3421.0%Retail/WholesaleAZOAutoZone$1,574,686$110,571 ▲7.6%4131.0%Retail/WholesaleSPOTSpotify Technology$1,544,759$907,388 ▲142.4%2,8091.0%Business ServicesNOWServiceNow$1,533,334$583,559 ▲61.4%1,9261.0%Computer and TechnologySPGIS&P Global$1,390,092$1,089,820 ▲362.9%2,7360.9%Business ServicesBROBrown & Brown$1,324,555$733,058 ▼-35.6%10,6480.9%FinanceDVYEiShares Emerging Markets Dividend ETF$1,293,826$68,225 ▲5.6%47,4100.8%ETFVOOVanguard S&P 500 ETF$1,254,395$4,625 ▲0.4%2,4410.8%ETFSNPSSynopsys$1,188,772$61,326 ▼-4.9%2,7720.8%Computer and TechnologyMRKMerck & Co., Inc.$1,176,191$62,741 ▼-5.1%13,1040.8%MedicalCRMSalesforce$1,080,248$779,657 ▲259.4%4,0250.7%Computer and TechnologyUNHUnitedHealth Group$1,064,373$626,995 ▼-37.1%2,0320.7%MedicalCYBRCyberArk Software$1,063,792$1,063,792 ▲New Holding3,1470.7%Computer and TechnologyTTWOTake-Two Interactive Software$1,026,771$1,026,771 ▲New Holding4,9540.7%Consumer DiscretionaryVNQVanguard Real Estate ETF$979,982$53,055 ▼-5.1%10,8240.6%ETFGEGE Aerospace$951,9130.0%4,7560.6%IndustrialsCDWCDW$929,972$160 ▲0.0%5,8030.6%Computer and TechnologyKRESPDR S&P Regional Banking ETF$907,977$9,778 ▼-1.1%15,9710.6%ETFHDHome Depot$855,554$105,203 ▼-11.0%2,3340.6%Retail/WholesaleIVEiShares S&P 500 Value ETF$784,080$32,591 ▼-4.0%4,1140.5%ETFELVElevance Health$775,984$251,412 ▼-24.5%1,7840.5%MedicalWELLWelltower$775,2430.0%5,0600.5%FinanceRSPInvesco S&P 500 Equal Weight ETF$750,148$1,732 ▼-0.2%4,3300.5%ETFJPCNuveen Preferred & Income Opportunities Fund$700,4800.0%88,0000.5%Financial ServicesLAM RESEARCH CORP$685,235$605,560 ▼-46.9%9,4260.4%COM NEWBRK.BBerkshire Hathaway$679,5720.0%1,2760.4%FinanceIWMiShares Russell 2000 ETF$674,919$300,252 ▼-30.8%3,3830.4%FinanceINDAiShares MSCI India ETF$658,944$51,480 ▼-7.2%12,8000.4%ETFOXYOccidental Petroleum$612,064$29,616 ▼-4.6%12,4000.4%EnergyMCKMcKesson$601,302$191,905 ▼-24.2%8930.4%MedicalGOOGAlphabet$589,182$623,711 ▼-51.4%3,7710.4%Computer and TechnologyNTNXNutanix$583,119$150,021 ▲34.6%8,3530.4%Computer and TechnologyFCXFreeport-McMoRan$583,044$37,860 ▼-6.1%15,4000.4%Basic MaterialsPUT 100 INVESCO QQQ TR UNIT SER 1 EXP 06-20-25 @474.78$580,944$580,944 ▲New Holding2730.4%PUTHSYHershey$513,090$513,090 ▲New Holding3,0000.3%Consumer StaplesASMLASML$449,973$181,580 ▼-28.8%6790.3%Computer and TechnologyIAUiShares Gold Trust$433,632$11,202 ▼-2.5%7,3550.3%FinanceCDNSCadence Design Systems$424,731$58,496 ▼-12.1%1,6700.3%Computer and TechnologyORealty Income$420,9210.0%7,2560.3%FinanceJNJJohnson & Johnson$396,776$46,426 ▼-10.5%2,3930.3%MedicalADIAnalog Devices$395,498$39,328 ▼-9.0%1,9610.3%Computer and TechnologyACNAccenture$388,624$70,858 ▲22.3%1,2450.3%Computer and TechnologyNHINational Health Investors$369,3000.0%5,0000.2%FinanceGE VERNOVA INC$362,6730.0%1,1880.2%COMNKENIKE$361,836$361,836 ▲New Holding5,7000.2%Consumer DiscretionaryVIGVanguard Dividend Appreciation ETF$348,587$388 ▲0.1%1,7970.2%ETFLTCLTC Properties$317,9870.0%8,9700.2%FinanceFTNTFortinet$311,401$1,925 ▼-0.6%3,2350.2%Computer and TechnologyPFFiShares Preferred and Income Securities ETF$307,163$25,873 ▼-7.8%9,9960.2%ETFCSCOCisco Systems$297,049$22,399 ▼-7.0%4,8140.2%Computer and TechnologyADBEAdobe$280,362$265,021 ▼-48.6%7310.2%Computer and TechnologyTMOThermo Fisher Scientific$270,493$34,309 ▼-11.3%5440.2%MedicalVRTXVertex Pharmaceuticals$269,560$269,560 ▲New Holding5560.2%MedicalIWBiShares Russell 1000 ETF$258,2750.0%8420.2%ETFISRGIntuitive Surgical$257,045$7,924 ▲3.2%5190.2%MedicalSYKStryker$228,7220.0%6140.1%MedicalXLVHealth Care Select Sector SPDR Fund$214,626$39,859 ▼-15.7%1,4700.1%ETFLLYEli Lilly and Company$205,699$205,699 ▲New Holding2490.1%MedicalSRPTSarepta Therapeutics$0$276,617 ▼-100.0%00.0%MedicalORCLOracle$0$240,560 ▼-100.0%00.0%Computer and TechnologyEAElectronic Arts$0$232,317 ▼-100.0%00.0%Consumer DiscretionaryRELXRelx$0$227,100 ▼-100.0%00.0%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$0$213,224 ▼-100.0%00.0%ETFQQQInvesco QQQ$0$210,260 ▼-100.0%00.0%FinanceCCF HLDGS LLC UNIT CL A$0$1,146 ▼-100.0%00.0%CL AShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.