Bennett Selby Investments
Latest statistics and disclosures from Bennett Selby Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, AAPL, V, META, BKNG, and represent 49.43% of Bennett Selby Investments's stock portfolio.
- Added to shares of these 10 stocks: BKNG (+$18M), NVDA, KLAC, RACE, MA, KNSL, MELI, META, IWF, UBER.
- Started 9 new stock positions in AMD, ADP, AXP, VIG, IJK, IWM, MELI, CB, SCHG.
- Reduced shares in these 10 stocks: , BKLN, NKE, MRSH, SBUX, , DPZ, CMG, , .
- Sold out of its positions in BLDR, CMG, ISRG, PDI, ZTS.
- Bennett Selby Investments was a net buyer of stock by $21M.
- Bennett Selby Investments has $313M in assets under management (AUM), dropping by 9.91%.
- Central Index Key (CIK): 0001840740
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Portfolio Holdings for Bennett Selby Investments
Bennett Selby Investments holds 85 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 16.4 | $51M | 145k | 353.33 |
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| Apple (AAPL) | 13.9 | $44M | 150k | 289.36 |
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| Visa Com Cl A (V) | 6.7 | $21M | 61k | 343.09 |
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| Meta Platforms Cl A (META) | 6.5 | $20M | 36k | 563.29 |
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| Booking Holdings (BKNG) | 5.9 | $19M | +2433% | 104k | 178.24 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.0 | $13M | 25k | 500.39 |
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| NVIDIA Corporation (NVDA) | 4.0 | $13M | +15% | 63k | 200.09 |
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| Mastercard Incorporated Cl A (MA) | 3.5 | $11M | +5% | 21k | 513.61 |
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| Amazon (AMZN) | 2.9 | $9.1M | +3% | 38k | 238.34 |
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| Uber Technologies (UBER) | 2.4 | $7.5M | +4% | 104k | 72.16 |
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| Floor & Decor Hldgs Cl A (FND) | 2.4 | $7.5M | +3% | 127k | 59.36 |
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| Microsoft Corporation (MSFT) | 2.3 | $7.2M | 19k | 373.01 |
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| Marsh & McLennan Companies (MRSH) | 1.9 | $6.0M | -6% | 36k | 166.67 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.7 | $5.2M | 7.0k | 746.77 |
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| Johnson & Johnson (JNJ) | 1.5 | $4.6M | 18k | 253.97 |
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| Netflix (NFLX) | 1.4 | $4.4M | 62k | 71.40 |
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| Domino's Pizza (DPZ) | 1.0 | $3.3M | -7% | 11k | 296.03 |
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| Trex Company (TREX) | 0.9 | $3.0M | -3% | 59k | 50.04 |
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| Eli Lilly & Co. (LLY) | 0.9 | $2.9M | 2.5k | 1199.57 |
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| Starbucks Corporation (SBUX) | 0.9 | $2.9M | -10% | 29k | 102.19 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $2.9M | 8.8k | 327.32 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.9 | $2.8M | +2% | 5.8k | 477.57 |
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| Wells Fargo & Company (WFC) | 0.9 | $2.8M | 33k | 82.64 |
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| Gra (GGG) | 0.8 | $2.5M | -7% | 33k | 75.61 |
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| Costco Wholesale Corporation (COST) | 0.7 | $2.3M | 2.4k | 935.41 |
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| Kinsale Cap Group (KNSL) | 0.7 | $2.2M | +22% | 6.5k | 329.81 |
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| Union Pacific Corporation (UNP) | 0.7 | $2.1M | 7.5k | 272.00 |
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| Ferrari Nv Ord (RACE) | 0.6 | $1.9M | +40% | 5.2k | 372.29 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.6 | $1.8M | 25k | 72.51 |
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| Novo-nordisk A S Adr (NVO) | 0.5 | $1.7M | -2% | 35k | 47.94 |
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| Celsius Hldgs Com New (CELH) | 0.5 | $1.5M | -12% | 50k | 29.28 |
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| Msci (MSCI) | 0.5 | $1.4M | 2.6k | 559.97 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.4M | +13% | 1.9k | 736.25 |
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| McDonald's Corporation (MCD) | 0.4 | $1.4M | 5.1k | 270.32 |
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| On Hldg Namen Akt A (ONON) | 0.4 | $1.3M | +2% | 38k | 35.42 |
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| NVR (NVR) | 0.4 | $1.2M | 180.00 | 6813.40 |
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| TJX Companies (TJX) | 0.4 | $1.2M | 8.0k | 151.49 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.2M | 3.1k | 369.99 |
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| Kla Corp Com New (KLAC) | 0.4 | $1.1M | +905% | 3.8k | 301.71 |
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| Verisign (VRSN) | 0.4 | $1.1M | -2% | 4.5k | 251.57 |
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| Coca-Cola Company (KO) | 0.4 | $1.1M | 14k | 81.27 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.1M | 1.4k | 748.89 |
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| Bank of America Corporation (BAC) | 0.3 | $1.1M | 18k | 56.98 |
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| Broadcom (AVGO) | 0.3 | $1.0M | +2% | 2.7k | 377.75 |
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| Monster Beverage Corp (MNST) | 0.3 | $961k | 10k | 96.12 |
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| Home Depot (HD) | 0.3 | $931k | +2% | 2.6k | 352.70 |
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| TransDigm Group Incorporated (TDG) | 0.3 | $914k | +2% | 686.00 | 1332.04 |
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| Nike CL B (NKE) | 0.3 | $874k | -48% | 21k | 41.05 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.3 | $862k | 4.6k | 188.09 |
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| Lowe's Companies (LOW) | 0.3 | $834k | 3.8k | 220.49 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $767k | +13% | 28k | 27.70 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $705k | 24k | 29.43 |
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| Colgate-Palmolive Company (CL) | 0.2 | $680k | 7.4k | 91.68 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $665k | 5.5k | 121.44 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $631k | 22k | 28.96 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $562k | -6% | 2.7k | 205.02 |
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| Arch Cap Group Ord (ACGL) | 0.2 | $537k | -6% | 5.5k | 97.06 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $510k | +8% | 1.4k | 357.38 |
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| Boeing Company (BA) | 0.2 | $491k | -6% | 2.3k | 216.47 |
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| Canadian Natl Ry (CNI) | 0.2 | $489k | 4.1k | 119.23 |
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| IDEXX Laboratories (IDXX) | 0.1 | $463k | 880.00 | 526.44 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $429k | +303% | 3.5k | 124.17 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $427k | -66% | 21k | 20.37 |
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| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 0.1 | $385k | -3% | 16k | 24.66 |
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| MercadoLibre (MELI) | 0.1 | $370k | NEW | 218.00 | 1697.39 |
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| Mettler-Toledo International (MTD) | 0.1 | $360k | -3% | 282.00 | 1277.51 |
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| Cisco Systems (CSCO) | 0.1 | $346k | 2.9k | 117.46 |
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| Tractor Supply Company (TSCO) | 0.1 | $297k | -37% | 9.4k | 31.61 |
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| Schwab Strategic Tr High Yiel Bd Etf (SCYB) | 0.1 | $295k | 11k | 26.18 |
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| Automatic Data Processing (ADP) | 0.1 | $282k | NEW | 1.3k | 223.97 |
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| Paycom Software (PAYC) | 0.1 | $262k | -25% | 2.1k | 125.65 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $249k | 2.0k | 124.44 |
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| Advanced Micro Devices (AMD) | 0.1 | $243k | NEW | 418.00 | 580.91 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $241k | 794.00 | 303.26 |
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| Verisk Analytics (VRSK) | 0.1 | $238k | 1.3k | 179.58 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $236k | NEW | 997.00 | 236.73 |
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| Amgen (AMGN) | 0.1 | $234k | 645.00 | 362.12 |
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| O'reilly Automotive (ORLY) | 0.1 | $232k | 2.5k | 92.09 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $230k | 561.00 | 409.50 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $219k | NEW | 730.00 | 300.45 |
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| American Express Company (AXP) | 0.1 | $219k | NEW | 648.00 | 338.25 |
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| Chubb (CB) | 0.1 | $204k | NEW | 600.00 | 340.74 |
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| Ross Stores (ROST) | 0.1 | $202k | 950.00 | 212.85 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $202k | NEW | 1.7k | 117.50 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $201k | NEW | 5.9k | 33.84 |
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Past Filings by Bennett Selby Investments
SEC 13F filings are viewable for Bennett Selby Investments going back to 2020
- Bennett Selby Investments 2026 Q2 filed July 24, 2026
- Bennett Selby Investments 2026 Q1 filed April 21, 2026
- Bennett Selby Investments 2025 Q4 filed Jan. 8, 2026
- Bennett Selby Investments 2025 Q3 filed Oct. 8, 2025
- Bennett Selby Investments 2025 Q2 filed July 17, 2025
- Bennett Selby Investments 2025 Q1 filed April 14, 2025
- Bennett Selby Investments 2024 Q4 filed Jan. 21, 2025
- Bennett Selby Investments 2024 Q3 filed Oct. 10, 2024
- Bennett Selby Investments 2024 Q2 filed July 10, 2024
- Bennett Selby Investments 2024 Q1 filed April 11, 2024
- Bennett Selby Investments 2024 Q1 restated filed April 11, 2024
- Bennett Selby Investments 2023 Q4 filed Jan. 8, 2024
- Bennett Selby Investments 2023 Q3 filed Oct. 16, 2023
- Bennett Selby Investments 2023 Q3 restated filed Oct. 16, 2023
- Bennett Selby Investments 2023 Q3 restated filed Oct. 16, 2023
- Bennett Selby Investments 2023 Q2 filed July 18, 2023