Benchmark Financial, LLC reported 19 positions worth $10.99M for the quarter ended Sep 30, 2026, up 20.9% on the prior quarter. It opened 4 new positions, added to 3, trimmed 3 and exited 0. Its largest holding is Microsoft Corp at 15.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SNDK Sandisk Corp | +200 | – | $347.98K | 3.17% |
| AEHR Aehr Test Systems | +3,300 | – | $328.75K | 2.99% |
| CVX Chevron Corp | +1,000 | – | $204.21K | 1.86% |
| CIFR Cipher Digital Inc. | +10.0K | – | $158.25K | 1.44% |
| IREN IREN Ltd | +2,000 | +33.3% | $81.76K | 2.98% |
| COST Costco Wholesale Corp | +29 | +3.8% | $26.41K | 6.53% |
| AAPL Apple Inc. | +1 | +0.0% | $332.95 | 6.39% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 3,357 | $1.72M | 15.67% | 0 | 0.0% | Unchanged | 0% |
| 2 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,247 | $1.12M | 10.18% | 0 | 0.0% | Unchanged | 0% |
| 3 | INCY Incyte Corp | Healthcare | 7,446 | $903.57K | 8.22% | 0 | 0.0% | Unchanged | 0% |
| 4 | BSY Bentley Systems Inc | Technology | 27.2K | $868.02K | 7.9% | 0 | 0.0% | Unchanged | 0.01% |
| 5 | COST Costco Wholesale Corp | Consumer Staples | 788 | $717.70K | 6.53% | +29 | +3.8% | Added | 0% |
| 6 | AAPL Apple Inc. | Technology | 2,110 | $702.53K | 6.39% | +1 | +0.0% | Added | 0% |
| 7 | JNJ Johnson & Johnson | Healthcare | 2,478 | $656.03K | 5.97% | 0 | 0.0% | Unchanged | 0% |
| 8 | TSLA Tesla, Inc. | Consumer Discretionary | 1,730 | $613.82K | 5.59% | 0 | 0.0% | Unchanged | 0% |
| 9 | PSX Phillips 66 | Energy | 1,961 | $500.66K | 4.56% | 0 | 0.0% | Unchanged | 0% |
| 10 | COP Conocophillips | Energy | 3,657 | $457.67K | 4.16% | 0 | 0.0% | Unchanged | 0% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 1,630 | $406.07K | 3.7% | -1 | -0.1% | Reduced | 0% |
| 12 | GOOGL Alphabet Inc. | Technology | 1,121 | $385.64K | 3.51% | -5 | -0.4% | Reduced | 0% |
| 13 | SNDK Sandisk Corp | Technology | 200 | $347.98K | 3.17% | +200 | – | New | 0% |
| 14 | AEHR Aehr Test Systems | Technology | 3,300 | $328.75K | 2.99% | +3,300 | – | New | 0.01% |
| 15 | IREN IREN Ltd | Technology | 8,000 | $327.04K | 2.98% | +2,000 | +33.3% | Added | 0% |
Tip. Select a row to see that position’s full history at Benchmark Financial.
As of its Q3 2026 13F filing, Benchmark Financial, LLC’s five largest positions were Microsoft Corp (MSFT) at 15.7%, Berkshire Hathaway Inc (BRK-B) at 10.2%, Incyte Corp (INCY) at 8.2%, Bentley Systems Inc (BSY) at 7.9%, Costco Wholesale Corp (COST) at 6.5% of the reported portfolio.
Benchmark Financial, LLC reported a 13F portfolio worth $10.99M across 19 positions for Q3 2026. That is up 20.9% from the previous quarter.
Its largest purchases by value were Sandisk Corp ($347.98K), Aehr Test Systems ($328.75K), Chevron Corp ($204.21K). It opened 4 new positions.
Its largest sales by value were Alphabet Inc. ($1.72K), Broadcom Inc. ($1.05K), Amazon Com Inc ($249.12). It exited 0 positions entirely.
From the Form 13F-HR reports Benchmark Financial, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.