BENDER ROBERT & ASSOCIATES Long-Term Concentrated

Location: Pasadena, CA

CIK: 0000894300 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 29, 2026

Total Value: $481M (100.0% shares, 0.0% debt)

Holdings (39)

NVDA NVIDIA CORPORATION 18.4%

Value $88.61M Shares 475,127 Share Price $186.50 Est. Cost/Share $118.07 Unrealized @ Report Date +58.0%

AAPL APPLE INC 16.1%

Value $77.53M Shares 285,181 Share Price $271.86 Est. Cost/Share $223.21 Unrealized @ Report Date +21.8%

ISRG INTUITIVE SURGICAL INC 8.5%

Value $41.02M Shares 72,424 Share Price $566.36 Est. Cost/Share $468.33 Unrealized @ Report Date +20.9%

AMZN AMAZON COM INC 6.3%

Value $30.13M Shares 130,521 Share Price $230.82 Est. Cost/Share $183.87 Unrealized @ Report Date +25.5%

META META PLATFORMS INC 5.2%

Value $24.82M Shares 37,603 Share Price $660.09 Est. Cost/Share $521.33 Unrealized @ Report Date +26.6%

MELI MERCADOLIBRE INC 5.0%

Value $24.16M Shares 11,994 Share Price $2014.26 Est. Cost/Share $1885.32 Unrealized @ Report Date +6.8%

GOOG ALPHABET INC 4.6%

Value $21.9M Shares 69,798 Share Price $313.80 Est. Cost/Share $168.85 Unrealized @ Report Date +85.8%

LLY ELI LILLY & CO 4.0%

Value $19.28M Shares 17,940 Share Price $1074.66 Est. Cost/Share $889.44 Unrealized @ Report Date +20.8%

GOOGL ALPHABET INC 3.7%

Value $17.9M Shares 57,174 Share Price $313.00 Est. Cost/Share $166.82 Unrealized @ Report Date +87.6%

AMD ADVANCED MICRO DEVICES INC 2.8%

Value $13.39M Shares 62,543 Share Price $214.16 Est. Cost/Share $149.93 Unrealized @ Report Date +42.8%

ULTA ULTA BEAUTY INC 2.8%

Value $13.25M Shares 21,902 Share Price $605.01 Est. Cost/Share $375.44 Unrealized @ Report Date +61.1%

VRTX VERTEX PHARMACEUTICALS INC 2.5%

Value $12M Shares 26,463 Share Price $453.36 Est. Cost/Share $480.37 Unrealized @ Report Date -5.6%

CB CHUBB LIMITED 2.1%

Value $10.2M Shares 32,693 Share Price $312.12 Est. Cost/Share $270.79 Unrealized @ Report Date +15.3%

PANW PALO ALTO NETWORKS INC 2.1%

Value $10.1M Shares 54,824 Share Price $184.20 Est. Cost/Share $183.31 Unrealized @ Report Date +0.5%

BKNG BOOKING HOLDINGS INC 2.0%

Value $9.811M Shares 1,832 Share Price $5355.33 Est. Cost/Share $3831.14 Unrealized @ Report Date +39.8%

NOW SERVICENOW INC 2.0%

Value $9.646M Shares 62,970 Share Price $153.19 Est. Cost/Share $170.62 Unrealized @ Report Date -10.2%

MSFT MICROSOFT CORP 2.0%

Value $9.63M Shares 19,912 Share Price $483.61 Est. Cost/Share $422.65 Unrealized @ Report Date +14.4%

LULU LULULEMON ATHLETICA INC 1.9%

Value $9.004M Shares 43,328 Share Price $207.81 Est. Cost/Share $281.24 Unrealized @ Report Date -26.1%

ADBE ADOBE INC 1.7%

Value $8.309M Shares 23,741 Share Price $349.99 Est. Cost/Share $540.90 Unrealized @ Report Date -35.3%

ILMN ILLUMINA INC 1.1%

Value $5.176M Shares 39,467 Share Price $131.16 Est. Cost/Share $121.72 Unrealized @ Report Date +7.8%

GEV GE VERNOVA INC 1.0%

Value $4.731M Shares 7,239 Share Price $653.57 Est. Cost/Share $608.53 Unrealized @ Report Date +7.4%

SBUX STARBUCKS CORP 0.8%

Value $3.767M Shares 44,732 Share Price $84.21 Est. Cost/Share $83.58 Unrealized @ Report Date +0.8%

DIS DISNEY WALT CO 0.7%

Value $3.335M Shares 29,314 Share Price $113.77 Est. Cost/Share $90.57 Unrealized @ Report Date +25.6%

HD HOME DEPOT INC 0.6%

Value $2.995M Shares 8,704 Share Price $344.11 Est. Cost/Share $355.06 Unrealized @ Report Date -3.1%

NEE NEXTERA ENERGY INC 0.6%

Value $2.827M Shares 35,220 Share Price $80.28 Est. Cost/Share $74.86 Unrealized @ Report Date +7.2%

CMG CHIPOTLE MEXICAN GRILL INC 0.3%

Value $1.578M Shares 42,642 Share Price $37.00 Est. Cost/Share $54.38 Unrealized @ Report Date -32.0%

COST COSTCO WHSL CORP NEW 0.2%

Value $1.2M Shares 1,392 Share Price $862.34 Est. Cost/Share $864.12 Unrealized @ Report Date -0.2%

JNJ JOHNSON & JOHNSON 0.1%

Value $692K Shares 3,344 Share Price $206.95 Est. Cost/Share $152.51 Unrealized @ Report Date +35.7%

ABBV ABBVIE INC 0.1%

Value $630K Shares 2,758 Share Price $228.49 Est. Cost/Share $178.69 Unrealized @ Report Date +27.9%

CAT CATERPILLAR INC 0.1%

Value $544K Shares 949 Share Price $572.87 Est. Cost/Share $338.69 Unrealized @ Report Date +69.1%

MRK MERCK & CO INC 0.1%

Value $467K Shares 4,437 Share Price $105.26 Est. Cost/Share $112.96 Unrealized @ Report Date -6.8%

DE DEERE & CO 0.1%

Value $425K Shares 912 Share Price $465.57 Est. Cost/Share $369.25 Unrealized @ Report Date +26.1%

ABT ABBOTT LABS 0.1%

Value $389K Shares 3,105 Share Price $125.29 Est. Cost/Share $107.07 Unrealized @ Report Date +17.0%

ORCL ORACLE CORP 0.1%

Value $383K Shares 1,964 Share Price $194.91 Est. Cost/Share $143.65 Unrealized @ Report Date +35.7%

NUE NUCOR CORP 0.1%

Value $373K Shares 2,285 Share Price $163.11 Est. Cost/Share $146.81 Unrealized @ Report Date +11.1%

GILD GILEAD SCIENCES INC 0.1%

Value $346K Shares 2,819 Share Price $122.74 Est. Cost/Share $73.07 Unrealized @ Report Date +68.0%

V VISA INC 0.1%

Value $305K Shares 868 Share Price $350.81 Est. Cost/Share $274.23 Unrealized @ Report Date +27.9%

AVGO BROADCOM INC 0.1%

Value $260K Shares 750 Share Price $346.10 Est. Cost/Share $215.92 Unrealized @ Report Date +60.3%

DUK DUKE ENERGY CORP NEW 0.0%

Value $205K Shares 1,748 Share Price $117.21 Est. Cost/Share $110.55 Unrealized @ Report Date +6.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	475,127	$88.61M	18.4%	$186.50	$118.07	+58.0%	COM	67066G104
AAPL	APPLE INC	285,181	$77.53M	16.1%	$271.86	$223.21	+21.8%	COM	037833100
ISRG	INTUITIVE SURGICAL INC	72,424	$41.02M	8.5%	$566.36	$468.33	+20.9%	COM NEW	46120E602
AMZN	AMAZON COM INC	130,521	$30.13M	6.3%	$230.82	$183.87	+25.5%	COM	023135106
META	META PLATFORMS INC	37,603	$24.82M	5.2%	$660.09	$521.33	+26.6%	CL A	30303M102
MELI	MERCADOLIBRE INC	11,994	$24.16M	5.0%	$2014.26	$1885.32	+6.8%	COM	58733R102
GOOG	ALPHABET INC	69,798	$21.9M	4.6%	$313.80	$168.85	+85.8%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	17,940	$19.28M	4.0%	$1074.66	$889.44	+20.8%	COM	532457108
GOOGL	ALPHABET INC	57,174	$17.9M	3.7%	$313.00	$166.82	+87.6%	CAP STK CL A	02079K305
AMD	ADVANCED MICRO DEVICES INC	62,543	$13.39M	2.8%	$214.16	$149.93	+42.8%	COM	007903107
ULTA	ULTA BEAUTY INC	21,902	$13.25M	2.8%	$605.01	$375.44	+61.1%	COM	90384S303
VRTX	VERTEX PHARMACEUTICALS INC	26,463	$12M	2.5%	$453.36	$480.37	-5.6%	COM	92532F100
CB	CHUBB LIMITED	32,693	$10.2M	2.1%	$312.12	$270.79	+15.3%	COM	H1467J104
PANW	PALO ALTO NETWORKS INC	54,824	$10.1M	2.1%	$184.20	$183.31	+0.5%	COM	697435105
BKNG	BOOKING HOLDINGS INC	1,832	$9.811M	2.0%	$5355.33	$3831.14	+39.8%	COM	09857L108
NOW	SERVICENOW INC	62,970	$9.646M	2.0%	$153.19	$170.62	-10.2%	COM	81762P102
MSFT	MICROSOFT CORP	19,912	$9.63M	2.0%	$483.61	$422.65	+14.4%	COM	594918104
LULU	LULULEMON ATHLETICA INC	43,328	$9.004M	1.9%	$207.81	$281.24	-26.1%	COM	550021109
ADBE	ADOBE INC	23,741	$8.309M	1.7%	$349.99	$540.90	-35.3%	COM	00724F101
ILMN	ILLUMINA INC	39,467	$5.176M	1.1%	$131.16	$121.72	+7.8%	COM	452327109
GEV	GE VERNOVA INC	7,239	$4.731M	1.0%	$653.57	$608.53	+7.4%	COM	36828A101
SBUX	STARBUCKS CORP	44,732	$3.767M	0.8%	$84.21	$83.58	+0.8%	COM	855244109
DIS	DISNEY WALT CO	29,314	$3.335M	0.7%	$113.77	$90.57	+25.6%	COM	254687106
HD	HOME DEPOT INC	8,704	$2.995M	0.6%	$344.11	$355.06	-3.1%	COM	437076102
NEE	NEXTERA ENERGY INC	35,220	$2.827M	0.6%	$80.28	$74.86	+7.2%	COM	65339F101
CMG	CHIPOTLE MEXICAN GRILL INC	42,642	$1.578M	0.3%	$37.00	$54.38	-32.0%	COM	169656105
COST	COSTCO WHSL CORP NEW	1,392	$1.2M	0.2%	$862.34	$864.12	-0.2%	COM	22160K105
JNJ	JOHNSON & JOHNSON	3,344	$692K	0.1%	$206.95	$152.51	+35.7%	COM	478160104
ABBV	ABBVIE INC	2,758	$630K	0.1%	$228.49	$178.69	+27.9%	COM	00287Y109
CAT	CATERPILLAR INC	949	$544K	0.1%	$572.87	$338.69	+69.1%	COM	149123101
MRK	MERCK & CO INC	4,437	$467K	0.1%	$105.26	$112.96	-6.8%	COM	58933Y105
DE	DEERE & CO	912	$425K	0.1%	$465.57	$369.25	+26.1%	COM	244199105
ABT	ABBOTT LABS	3,105	$389K	0.1%	$125.29	$107.07	+17.0%	COM	002824100
ORCL	ORACLE CORP	1,964	$383K	0.1%	$194.91	$143.65	+35.7%	COM	68389X105
NUE	NUCOR CORP	2,285	$373K	0.1%	$163.11	$146.81	+11.1%	COM	670346105
GILD	GILEAD SCIENCES INC	2,819	$346K	0.1%	$122.74	$73.07	+68.0%	COM	375558103
V	VISA INC	868	$305K	0.1%	$350.81	$274.23	+27.9%	COM CL A	92826C839
AVGO	BROADCOM INC	750	$260K	0.1%	$346.10	$215.92	+60.3%	COM	11135F101
DUK	DUKE ENERGY CORP NEW	1,748	$205K	0.0%	$117.21	$110.55	+6.0%	COM NEW	26441C204