§ 13F · FUND PROFILE
SJBENEN ADVISORY, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 30Turnover · — · Q4Filed · Jan 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$107.2T 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 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | 109K | $16.2T | 15.1% | NEW |
| 2 | IBIT | ISHARES BITCOIN TRUST ETF | 300K | $14.9T | 13.9% | NEW |
| 3 | COIN | COINBASE GLOBAL INC | 60K | $13.5T | 12.6% | NEW |
| 4 | SPY | SPDR S&P 500 ETF TR | 93K | $12.9T | 12.0% | NEW |
| 5 | VTI | VANGUARD INDEX FDS | 48K | $7.7T | 7.2% | NEW |
| 6 | AAPL | APPLE INC | 19K | $5.2T | 4.9% | NEW |
| 7 | PLTR | PALANTIR TECHNOLOGIES INC | 29K | $5.2T | 4.9% | NEW |
| 8 | LTPZ | PIMCO ETF TR | 80K | $4.1T | 3.8% | NEW |
| 9 | IBIT | ISHARES BITCOIN TRUST ETF | 79K | $3.9T | 3.7% | NEW |
| 10 | JPM | JPMORGAN CHASE & CO. | 9K | $2.9T | 2.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SJBENEN SIGNAL
AC read
SJBENEN ADVISORY, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed