Long-term investor
Benchmark Financial, LLC @benchmarkfinancialllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002107260).
Record
- Tracked since 2025-12-31 (290 days), 35 trades recorded
- Returns: week n/a · month n/a · 90 days +0.4% · 6 months -0.4% · 1 year n/a · all -0.4%
- Max drawdown n/a · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 78464A409 · 15.1% · long · since 2025-12-31
- 92206C870 · 11.8% · long · since 2025-12-31
- 464288661 · 6.3% · long · since 2025-12-31
- 78463X889 · 5.9% · long · since 2025-12-31
- 464287440 · 5.4% · long · since 2025-12-31
- 74348A467 · 5.1% · long · since 2025-12-31
- 78464A508 · 4.1% · long · since 2025-12-31
- 78468R408 · 3.9% · long · since 2025-12-31
- 78464A847 · 3.4% · long · since 2025-12-31
- 33738R704 · 2.8% · long · since 2025-12-31
- 464289438 · 2.8% · long · since 2025-12-31
- 921943858 · 2.5% · long · since 2025-12-31