BENDER ROBERT & ASSOCIATES

Registered adviser

CIK

894300

Location

PASADENA, CA

Portfolio Value

Small $524,590,239

Diversification

Diversified

Filing Date

Global Rank

#3,935 / 8,827 ▲ 50 · as of Jun 2026

Top Industry

Semiconductors 24.6%

Period ended 38 days ago

Filed Oct 21, 2026 · 17d

27 quarters · since Mar 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, Nov 1, 2026

Form ADV adviser

CRD 109766

Roster of Nov 1, 2026

Regulatory AUM

$510,925,781

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
Mar 2026 to Nov 2026	$510,925,781	Individuals and high net worth (99%)
Apr 2025 to Feb 2026	$432,555,798	Individuals and high net worth (98%)
Apr 2024 to Mar 2025	$409,717,774	Individuals and high net worth (99%)
May 2023 to Mar 2024	$280,686,905	Individuals and high net worth (100%)
Apr 2023	$280,686,905	Individuals and high net worth (100%)
Apr 2022 to Mar 2023	$331,293,927	Individuals and high net worth (98%)

3 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 78.3% of the book (60%+)

Turnover

Low turnover

2.4% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 7.9 quarters (4 to under 12)

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 62.5%; sector active share 40.8% against the combined 13F book's sector weights.

Over time 26 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

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

Top Position

18.4%

+0.3 pts

Top 5

53.1%

−2.8 pts

Top 10

75.5%

−2.8 pts

HHI

842

Diversified−34

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	51.2%	$268,451,130	9
Consumer Cyclical	15.5%	$81,495,333	8
Healthcare	15.0%	$78,571,812	13
Communication Services	12.9%	$67,765,513	4
Industrials	2.4%	$12,410,557	4
Financial Services	2.1%	$11,245,919	4
Utilities	0.6%	$2,963,883	2
Consumer Defensive	0.2%	$1,154,311	1
Basic Materials	0.1%	$531,781	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
NEE	Nextera Energy Inc	+1,472	36,164	$2,739,061
BKNG	Booking Holdings Inc.	+1,220	45,727	$7,449,385
ISRG	Intuitive Surgical Inc	+1,000	69,654	$28,323,406
ABBV	AbbVie Inc.	+858	3,251	$850,429
MSFT	Microsoft Corp	+728	20,688	$10,610,875
GEV	GE Vernova Inc.	+658	11,235	$10,678,755
VRTX	Vertex Pharmaceuticals Inc	+355	26,658	$13,937,068
HD	Home Depot, Inc.	+345	9,134	$2,598,531
GILD	Gilead Sciences, Inc.	+250	3,069	$457,434
MRK	Merck & Co., Inc.	+168	4,210	$611,755
CAT	Caterpillar Inc	+82	998	$809,168
ULTA	Ulta Beauty, Inc.	+61	21,164	$11,559,141
MELI	Mercadolibre Inc	+53	11,727	$20,270,471
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−18,456	238,711	$79,495,537
NVDA	Nvidia Corp	−12,742	423,512	$96,721,670
AMD	Advanced Micro Devices Inc	−7,162	53,255	$32,579,278
GOOG	Alphabet Inc.	−5,629	58,685	$19,996,326
NOW	ServiceNow, Inc.	−920	61,797	$8,281,415
GOOGL	Alphabet Inc.	−618	53,915	$18,551,073
AMZN	Amazon Com Inc	−465	125,918	$31,372,469
DIS	Walt Disney Co	−423	28,937	$3,035,491
PANW	Palo Alto Networks Inc	−280	55,305	$21,973,229
LULU	lululemon athletica inc.	−142	40,035	$3,850,966
ILMN	Illumina, Inc.	−130	39,133	$10,709,919
CB	Chubb Ltd	−115	30,930	$10,059,982
ADBE	Adobe Inc.	−96	22,664	$5,438,000
META	Meta Platforms, Inc.	−68	36,105	$26,182,623
LLY	ELI LILLY & Co	−49	17,595	$20,358,822
SBUX	Starbucks Corp	−35	44,221	$4,155,005
JPM	Jpmorgan Chase & Co	−19	2,462	$814,503
JNJ	Johnson & Johnson	−17	3,207	$849,021
DE	Deere & Co	−5	907	$609,095
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
ASML	Asml Holding NV	7,214	$13,069,387
URGN	UroGen Pharma Ltd.	34,701	$1,409,901
PLSE	Pulse Biosciences, Inc.	7,590	$378,892
GE	General Electric Co	1,004	$313,539
V	Visa Inc.	742	$266,622
MAR	Marriott International Inc	673	$239,365
AEP	American Electric Power Co Inc	1,895	$224,822
EOLS	Evolus, Inc.	25,070	$200,560
BCRX	Biocryst Pharmaceuticals Inc	23,710	$197,504
MUC	Blackrock Muniholdings California Quality Fund, Inc.	10,750	$104,812
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
AVGO	Broadcom Inc.	622	$234,960
INTC	Intel Corp	1,680	$234,578
DUK	Duke Energy CORP	1,748	$221,261
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

46 tracked positions · $524,590,239 total · filing declares 46 positions · $524,590,165 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	423,512	-12,742	$96,721,670	+10.8%	18.44%
AAPL	Apple Inc. Technology	Reduced	238,711	-18,456	$79,495,537	+6.8%	15.15%
AMD	Advanced Micro Devices Inc Technology	Reduced	53,255	-7,162	$32,579,278	−7.2%	6.21%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	125,918	-465	$31,372,469	+4.2%	5.98%
ISRG	Intuitive Surgical Inc Healthcare	Added	69,654	+1,000	$28,323,406	+3.7%	5.40%
META	Meta Platforms, Inc. Communication Services	Reduced	36,105	-68	$26,182,623	+28.5%	4.99%
PANW	Palo Alto Networks Inc Technology	Reduced	55,305	-280	$21,973,229	+15.9%	4.19%
LLY	ELI LILLY & Co Healthcare	Reduced	17,595	-49	$20,358,822	−3.8%	3.88%
MELI	Mercadolibre Inc Consumer Cyclical	Added	11,727	+53	$20,270,471	+2.3%	3.86%
GOOG	Alphabet Inc. Communication Services	Reduced	58,685	-5,629	$19,996,326	−12.0%	3.81%
GOOGL	Alphabet Inc. Communication Services	Reduced	53,915	-618	$18,551,073	−4.8%	3.54%
VRTX	Vertex Pharmaceuticals Inc Healthcare	Added	26,658	+355	$13,937,068	+6.7%	2.66%
ASML	Asml Holding NV Technology	NEW	7,214	NEW	$13,069,387	NEW	2.49%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Added	21,164	+61	$11,559,141	+21.5%	2.20%
ILMN	Illumina, Inc. Healthcare	Reduced	39,133	-130	$10,709,919	+55.1%	2.04%
GEV	GE Vernova Inc. Industrials	Added	11,235	+658	$10,678,755	−14.1%	2.04%
MSFT	Microsoft Corp Technology	Added	20,688	+728	$10,610,875	+42.5%	2.02%
CB	Chubb Ltd Financial Services	Reduced	30,930	-115	$10,059,982	−4.9%	1.92%
NOW	ServiceNow, Inc. Technology	Reduced	61,797	-920	$8,281,415	+33.0%	1.58%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	45,727	+1,220	$7,449,385	−6.1%	1.42%
ADBE	Adobe Inc. Technology	Reduced	22,664	-96	$5,438,000	+16.5%	1.04%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	44,221	-35	$4,155,005	−8.1%	0.79%
LULU	lululemon athletica inc. Consumer Cyclical	Reduced	40,035	-142	$3,850,966	−16.1%	0.73%
DIS	Walt Disney Co Communication Services	Reduced	28,937	-423	$3,035,491	+7.4%	0.58%
NEE	Nextera Energy Inc Utilities	Added	36,164	+1,472	$2,739,061	−10.0%	0.52%
HD	Home Depot, Inc. Consumer Cyclical	Added	9,134	+345	$2,598,531	−16.2%	0.50%
URGN	UroGen Pharma Ltd. Healthcare	NEW	34,701	NEW	$1,409,901	NEW	0.27%
COST	Costco Wholesale Corp Consumer Defensive	Held	1,268	0	$1,154,311	−2.7%	0.22%
ABBV	AbbVie Inc. Healthcare	Added	3,251	+858	$850,429	+41.2%	0.16%
JNJ	Johnson & Johnson Healthcare	Reduced	3,207	-17	$849,021	+3.7%	0.16%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,462	-19	$814,503	+0.3%	0.16%
CAT	Caterpillar Inc Industrials	Added	998	+82	$809,168	−17.0%	0.15%
MRK	Merck & Co., Inc. Healthcare	Added	4,210	+168	$611,755	+17.8%	0.12%
DE	Deere & Co Industrials	Reduced	907	-5	$609,095	+5.3%	0.12%
NUE	Nucor Corp Basic Materials	Held	2,275	0	$531,781	+4.9%	0.10%
GILD	Gilead Sciences, Inc. Healthcare	Added	3,069	+250	$457,434	+28.4%	0.09%
PLSE	Pulse Biosciences, Inc. Healthcare	NEW	7,590	NEW	$378,892	NEW	0.07%
GE	General Electric Co Industrials	NEW	1,004	NEW	$313,539	NEW	0.06%
ABT	Abbott Laboratories Healthcare	Held	2,905	0	$287,101	+8.9%	0.05%
ORCL	Oracle Corp Technology	Held	2,052	0	$281,739	−6.3%	0.05%
V	Visa Inc. Financial Services	NEW	742	NEW	$266,622	NEW	0.05%
MAR	Marriott International Inc Consumer Cyclical	NEW	673	NEW	$239,365	NEW	0.05%
AEP	American Electric Power Co Inc Utilities	NEW	1,895	NEW	$224,822	NEW	0.04%
EOLS	Evolus, Inc. Healthcare	NEW	25,070	NEW	$200,560	NEW	0.04%
BCRX	Biocryst Pharmaceuticals Inc Healthcare	NEW	23,710	NEW	$197,504	NEW	0.04%
MUC	Blackrock Muniholdings California Quality Fund, Inc. Financial Services	NEW	10,750	NEW	$104,812	NEW	0.02%

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.