§ 13F · FUND PROFILE
BUTENSKY & COHEN FINANCIAL SECURITY, INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $336.1T (13F)Positions · 128Turnover · — · Q4Filed · Jan 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$369.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC CL A | 25K | $8.0T | 2.2% | NEW |
| 2 | MU | MICRON TECHNOLOGY INC COM | 27K | $7.7T | 2.1% | NEW |
| 3 | BK | BANK NEW YORK MELLON CORP COM | 62K | $7.1T | 1.9% | NEW |
| 4 | RTX | RTX CORPORATION COM | 38K | $7.1T | 1.9% | NEW |
| 5 | AAPL | APPLE INC | 26K | $7.0T | 1.9% | NEW |
| 6 | B | BARRICK GOLD CORP F | 160K | $7.0T | 1.9% | NEW |
| 7 | CMI | CUMMINS INC COM | 13K | $6.9T | 1.9% | NEW |
| 8 | NVDA | NVIDIA CORPORATION COM | 37K | $6.8T | 1.8% | NEW |
| 9 | JPM | JPMORGAN CHASE & CO. COM | 21K | $6.8T | 1.8% | NEW |
| 10 | CSCO | CISCO SYS INC | 88K | $6.8T | 1.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BUTENSKY SIGNAL
AC read
BUTENSKY & COHEN FINANCIAL SECURITY, INC is a Other fund managing $336109.7 trillion in assets. The fund runs a portfolio of 128 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed