Benson Investment Management Company, Inc.
•CIK: 1694896•Filing: Q4 2025
**Benson Investment Management Company, Inc.** manages $286M across a diversified portfolio of 50 positions. The strategy exhibits a significant allocation toward mega-cap technology leaders, evidenced by top holdings including GOOG ($18.3M) and MSFT ($12.3M). Notable concentrations also include NVDA ($11.5M), AMZN ($10.0M), and BRK/B ($8.7M), suggesting a focus on established growth and technology infrastructure. This positioning reflects a conviction in secular growth trends within the technology and industrial sectors.
Total AUM
$286.5M
QoQ Performance
-2.1%
Positions
48
Top 10 Concentration
34.4%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOG
GOOG6.4%
MSFT4.3%
NVDA4.0%
AMZN3.5%
BRK/B3.0%
META2.9%
TSM2.8%
BK2.6%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other54.5%
Technology26.5%
Financial8.8%
Consumer3.5%
Utilities2.2%
Materials2.2%
Healthcare2.1%
ETF0.3%
🚪 Exited Positionssold since Q3 2025
+8 more exited positions
Changes from Q3 2025
NEW9 new positions
↑34 increased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023