BENNETT SELBY INVESTMENTS LP

Registered adviser

CIK

1840740

Location

FALMOUTH, ME

Portfolio Value

Small $323,604,522

Diversification

Diversified

Filing Date

Global Rank

#4,972 / 8,807 ▼ 410 · as of Jun 2026

Top Industry

Internet Content & Information 24.8%

Period ended 20 days ago

Filed Oct 19, 2026 · 1d

24 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 137075

Roster of Oct 1, 2026

Regulatory AUM

$335,870,177

Main clients

Individuals and high net worth (99% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$335,870,177	Individuals and high net worth (99%)
Apr 2025 to Mar 2026	$279,611,714	Individuals and high net worth (100%)
Apr 2024 to Mar 2025	$224,705,917	Individuals and high net worth (100%)
May 2023 to Mar 2024	$148,000,000	Individuals and high net worth (100%)
Mar 2023 to Apr 2023	$148,000,000	Individuals and high net worth (100%)
Feb 2022 to Feb 2023	$188,800,000	Individuals and high net worth (100%)

2 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 66.5% of the book (60%+)

Turnover

Low turnover

5.4% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 20.4 quarters (12+)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 64.0%; sector active share 34.4% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

85 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

15.7%

−0.8 pts

Top 5

51.2%

+1.6 pts

Top 10

70.0%

+3.5 pts

HHI

722

Diversified+38

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.8%	$89,837,739	14
Communication Services	25.3%	$82,001,990	4
Financial Services	19.9%	$64,311,624	14
Consumer Cyclical	15.8%	$51,044,803	17
Unclassified	3.7%	$11,986,583	17
Healthcare	3.1%	$10,088,684	6
Industrials	2.8%	$8,932,871	7
Consumer Defensive	1.6%	$5,125,770	5
Energy	0.1%	$274,458	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MNST	Monster Beverage Corp	+10,072	20,074	$835,479
AMZN	Amazon Com Inc	+6,139	44,209	$11,014,672
SCHF	Schwab International Equity ETF	+5,396	33,077	$908,625
NFLX	Netflix Inc	+4,936	66,716	$4,642,099
NVDA	Nvidia Corp	+4,607	67,506	$15,417,020
ONON	On Holding AG	+4,500	42,089	$1,246,255
GOOG	Alphabet Inc.	+2,731	147,933	$50,406,690
LOW	Lowes Companies Inc	+888	4,669	$860,450
META	Meta Platforms, Inc.	+419	36,491	$26,462,543
BKNG	Booking Holdings Inc.	+400	104,054	$16,951,437
AXP	American Express Co	+299	947	$287,982
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+296	6,097	$2,781,390
LLY	ELI LILLY & Co	+263	2,718	$3,144,943
SPY	Spdr S&P 500 ETF Trust	+260	7,262	$5,538,219
QQQ	Invesco Qqq Trust, Series 1	+195	2,129	$1,574,970
KNSL	Kinsale Capital Group, Inc.	+183	6,706	$2,164,361
IWM	iShares Russell 2000 ETF	+163	893	$0
BRK-B	Berkshire Hathaway Inc	+162	25,332	$12,614,069
HD	Home Depot, Inc.	+131	2,770	$788,037
MSFT	Microsoft Corp	+91	19,450	$9,975,905
CL	Colgate Palmolive Co	+55	7,476	$637,852
MSCI	MSCI Inc.	+44	2,600	$1,400,516
KO	Coca Cola Co	+32	13,556	$1,166,900
JNJ	Johnson & Johnson	+25	18,209	$4,820,650
JPM	Jpmorgan Chase & Co	+18	8,818	$2,917,258
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
CELH	Celsius Holdings, Inc.	−39,916	9,664	$264,310
NVO	Novo Nordisk A S	−9,615	25,382	$962,231
SCHJ	Schwab 1-5 Year Corporate Bond ETF	−2,994	12,624	$304,238
AAPL	Apple Inc.	−2,209	148,076	$49,312,269
TREX	Trex Co Inc	−2,073	57,306	$2,496,249
UBER	Uber Technologies, Inc	−2,028	102,386	$7,014,464
FND	Floor & Decor Holdings, Inc.	−1,796	124,790	$5,716,629
BKLN	Invesco Ltd.	−1,541	19,438	$0
MRSH	Marsh & Mclennan Companies, Inc.	−958	34,945	$5,966,159
SCYB	Schwab High Yield Bond ETF	−910	10,353	$261,309
DPZ	Dominos Pizza Inc	−543	10,455	$3,132,422
SBUX	Starbucks Corp	−260	28,403	$2,668,745
BA	Boeing Co	−172	2,097	$390,146
GGG	Graco Inc	−119	33,046	$2,539,254
MCD	Mcdonalds Corp	−97	4,978	$1,149,619
ADBE	Adobe Inc.	−56	2,684	$643,998
RACE	Ferrari N.V.	−20	5,172	$2,031,820
BAC	Bank Of America Corp /De/	−17	18,421	$1,002,655
ACGL	Arch Capital Group Ltd.	−6	5,531	$510,843
PAYC	Paycom Software, Inc.	−5	2,081	$452,929
NVR	Nvr Inc	−1	179	$1,101,635
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
ABNB	Airbnb, Inc.	4,465	$717,302
PSX	Phillips 66	1,075	$274,458
SCHW	Schwab Charles Corp	2,414	$235,944
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	3,396	$201,416
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
NKE	NIKE, Inc.	21,282	$873,626
TSCO	Tractor Supply Co /De/	9,388	$296,754
CB	Chubb Ltd	600	$204,444
IJK	iShares S&P Mid-Cap 400 Growth ETF	1,720	$202,100
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

85 tracked positions · $323,604,522 total · filing declares 85 positions · $326,883,477 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 85 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOG	Alphabet Inc. Communication Services	Added	147,933	+2,731	$50,406,690	−1.7%	15.58%
AAPL	Apple Inc. Technology	Reduced	148,076	-2,209	$49,312,269	+13.4%	15.24%
META	Meta Platforms, Inc. Communication Services	Added	36,491	+419	$26,462,543	+30.2%	8.18%
V	Visa Inc. Financial Services	Added	61,437	+8	$22,076,157	+4.7%	6.82%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	104,054	+400	$16,951,437	−8.2%	5.24%
NVDA	Nvidia Corp Technology	Added	67,506	+4,607	$15,417,020	+22.5%	4.76%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	25,332	+162	$12,614,069	+0.2%	3.90%
MA	Mastercard Inc Financial Services	Added	21,447	+12	$11,827,377	+7.4%	3.65%
AMZN	Amazon Com Inc Consumer Cyclical	Added	44,209	+6,139	$11,014,672	+21.4%	3.40%
MSFT	Microsoft Corp Technology	Added	19,450	+91	$9,975,905	+38.1%	3.08%
UBER	Uber Technologies, Inc Technology	Reduced	102,386	-2,028	$7,014,464	−6.9%	2.17%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	34,945	-958	$5,966,159	−0.3%	1.84%
FND	Floor & Decor Holdings, Inc. Consumer Cyclical	Reduced	124,790	-1,796	$5,716,629	−23.9%	1.77%
SPY	Spdr S&P 500 ETF Trust	Added	7,262	+260	$5,538,219	+5.9%	1.71%
JNJ	Johnson & Johnson Healthcare	Added	18,209	+25	$4,820,650	+4.4%	1.49%
NFLX	Netflix Inc Communication Services	Added	66,716	+4,936	$4,642,099	+5.2%	1.43%
LLY	ELI LILLY & Co Healthcare	Added	2,718	+263	$3,144,943	+6.8%	0.97%
DPZ	Dominos Pizza Inc Consumer Cyclical	Reduced	10,455	-543	$3,132,422	−3.8%	0.97%
JPM	Jpmorgan Chase & Co Financial Services	Added	8,818	+18	$2,917,258	+1.3%	0.90%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	6,097	+296	$2,781,390	+0.4%	0.86%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	28,403	-260	$2,668,745	−8.9%	0.82%
WFC	Wells Fargo & Company/Mn Financial Services	Added	33,291	+7	$2,664,944	−3.1%	0.82%
GGG	Graco Inc Industrials	Reduced	33,046	-119	$2,539,254	+1.3%	0.78%
TREX	Trex Co Inc Industrials	Reduced	57,306	-2,073	$2,496,249	−16.0%	0.77%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,440	+17	$2,221,229	−2.0%	0.69%
KNSL	Kinsale Capital Group, Inc. Financial Services	Added	6,706	+183	$2,164,361	+0.6%	0.67%
UNP	Union Pacific Corp Industrials	Added	7,539	+1	$2,051,588	+0.1%	0.63%
RACE	Ferrari N.V. Consumer Cyclical	Reduced	5,172	-20	$2,031,820	+5.1%	0.63%
QSR	Restaurant Brands International Inc. Consumer Cyclical	Held	24,817	0	$1,763,992	−2.0%	0.55%
QQQ	Invesco Qqq Trust, Series 1	Added	2,129	+195	$1,574,970	+10.6%	0.49%
MSCI	MSCI Inc. Financial Services	Added	2,600	+44	$1,400,516	−2.2%	0.43%
VRSN	Verisign Inc/Ca Technology	Held	4,534	0	$1,278,633	+12.1%	0.40%
ONON	On Holding AG Consumer Cyclical	Added	42,089	+4,500	$1,246,255	−6.4%	0.39%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Held	3,122	0	$1,168,377	+1.1%	0.36%
KO	Coca Cola Co Consumer Defensive	Added	13,556	+32	$1,166,900	+6.2%	0.36%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	4,978	-97	$1,149,619	−16.2%	0.36%
NVR	Nvr Inc Consumer Cyclical	Reduced	179	-1	$1,101,635	−10.2%	0.34%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	7,988	0	$1,056,892	−12.7%	0.33%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	18,421	-17	$1,002,655	−4.6%	0.31%
NVO	Novo Nordisk A S Healthcare	Reduced	25,382	-9,615	$962,231	−42.6%	0.30%
AVGO	Broadcom Inc. Technology	Added	2,723	+17	$956,290	−6.4%	0.30%
SCHF	Schwab International Equity ETF	Added	33,077	+5,396	$908,625	+18.5%	0.28%
LOW	Lowes Companies Inc Consumer Cyclical	Added	4,669	+888	$860,450	+3.2%	0.27%
MNST	Monster Beverage Corp Consumer Defensive	Added	20,074	+10,072	$835,479	−13.1%	0.26%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,770	+131	$788,037	−15.3%	0.24%
TDG	TransDigm Group INC Industrials	Added	689	+3	$745,911	−18.4%	0.23%
KLAC	Kla Corp Technology	Held	3,801	0	$740,928	−35.4%	0.23%
SCHX	Schwab U.S. Large-Cap ETF	Held	23,963	0	$718,890	+1.9%	0.22%
ABNB	Airbnb, Inc. Consumer Cyclical	NEW	4,465	NEW	$717,302	NEW	0.22%
ADBE	Adobe Inc. Technology	Reduced	2,684	-56	$643,998	+14.6%	0.20%

Showing the top 50 of 85 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.