BENJAMIN EDWARDS INC
CIK 1451623 · Holdings on Sep 30, 2025 · First reported Oct 23, 2025
Top ten holdings
Q3 2025- AAPL2.77%
- MSFT2.07%
- SPDW1.79%
- SPMB1.47%
- NVDA1.36%
- IUSG1.26%
- IUSV1.21%
- HD1.16%
- TLH1.09%
- SCHF1.04%
Share classes counted separately15.22%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight increased · +0.69 pp2.08% → 2.77%Shares +163.40K (+20.48%)
- NVDAWeight increased · +0.50 pp0.86% → 1.36%Shares +213.44K (+49.64%)
- TLHWeight decreased · -0.42 pp1.51% → 1.09%Shares -229.46K (-19.72%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $244.79M | 2.77% | 961.24K shares | 2.08% → 2.77%+0.69 pp +163.40K (+20.48%) | Added | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $183.25M | 2.07% | 353.68K shares | 2.04% → 2.07%+0.03 pp +32.06K (+9.97%) | Added | ↗▾ |
| 03 | SPDWSTE STR SPDR PT DW EU ETFPORTFOLIO DEVLPD View history and evidence | $158.07M | 1.79% | 3.69M shares | 1.58% → 1.79%+0.21 pp +631.13K (+20.60%) | Added | ↗▾ |
| 04 | SPMBSS SPDR P MORT BACK BOND ETFPORT MTG BK ETF View history and evidence | $129.68M | 1.47% | 5.78M shares | 1.75% → 1.47%-0.28 pp -456.31K (-7.32%) | Reduced | ↗▾ |
| 05 | NVDANVIDIA CORP View history and evidence | $120.05M | 1.36% | 643.42K shares | 0.86% → 1.36%+0.50 pp +213.44K (+49.64%) | Added | ↗▾ |
| 06 | IUSGISHARES CORE S&P U.S. GROWTHCORE S&P US GWT View history and evidence | $111.42M | 1.26% | 677.12K shares | 1.26% → 1.26%+0.00 pp +21.73K (+3.32%) | Added | ↗▾ |
| 07 | IUSVISHARES CORE S&P U.S. VALUECORE S&P US VLU View history and evidence | $107.41M | 1.21% | 1.07M shares | 1.22% → 1.21%-0.01 pp +61.58K (+6.08%) | Added | ↗▾ |
| 08 | HDHOME DEPOT INC View history and evidence | $102.62M | 1.16% | 253.17K shares | 1.12% → 1.16%+0.04 pp +13.97K (+5.84%) | Added | ↗▾ |
| 09 | TLHISHARES 10-20 YEAR TREASURY10-20 YR TRS ETF View history and evidence | $96.23M | 1.09% | 934.35K shares | 1.51% → 1.09%-0.42 pp -229.46K (-19.72%) | Reduced | ↗▾ |
| 10 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $91.64M | 1.04% | 3.94M shares | 1.04% → 1.04%+0.00 pp +226.85K (+6.12%) | Added | ↗▾ |
Options overlay 10
$1.64M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
LPLALPL FINANCIAL HOLDINGS INC View history and evidence | Put | 1.50K | $499.04K | 0 (0.00%) | ▾ |
JEPIJPMORGAN EQUITY PREMIUM INCOEQUITY PREMIUM View history and evidence | Put | 6.00K | $342.60K | +6.00K | ▾ |
KOCOCA-COLA CO/THE View history and evidence | Put | 5.00K | $331.60K | 0 (0.00%) | ▾ |
3 / 10 options · preview only
Exited positions 41
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FXF INVESCO CURRENCYSHARES SWISS | Non-derivative | -342,214 | -$38.26M | SEC filing ↗ | SEC filing ↗ |
| EIPX FT ENERGY INC PARTNERS STRAT | Non-derivative | -66,467 | -$1.70M | SEC filing ↗ | SEC filing ↗ |
| INOD INNODATA INC | Non-derivative | -19,154 | -$981.07K | SEC filing ↗ | SEC filing ↗ |
3 / 41 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1451623 · Period Sep 30, 2025
Data loaded Oct 15, 2026 · First reported Oct 23, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 8848130388
}Research all 1,296 reported holdings.
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