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Henshaw Capital Portfolio holdings

AUM $3.07B
1-Year Est. Return 40.85%
This Fund
S&P 500
This Quarter Est. Return
+4.89%
1 Year Est. Return
+40.85%
3 Year Est. Return
+128.2%
5 Year Est. Return
+170.36%
10 Year Est. Return
+567.65%
AUM
$2.78B
AUM Growth
+$98.6M
Cap. Flow
+$17.7M
Cap. Flow %
0.64%
Top 10 Hldgs %
39.67%
Holding
275
New
19
Increased
27
Reduced
12
Closed
114

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$56.3M
2
SOLS
Solstice Advanced Materials
SOLS
+$1.7M
3
ASX icon
ASE Group
ASX
+$1.58M
4
BLD
TopBuild
BLD
+$1.27M
5
TSM icon
TSMC
TSM
+$1.07M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.72M
2
WRB icon
W.R. Berkley
WRB
+$1.28M
3
SMTC icon
Semtech
SMTC
+$1.2M
4
FSS icon
Federal Signal
FSS
+$1.03M
5
ROAD icon
Construction Partners
ROAD
+$914K

Sector Composition

Rank Sector Weight
1 Technology 29.56%
2 Industrials 13.16%
3 Financials 12.98%
4 Miscellaneous 11.45%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.25T
$194M 6.96%
1,038,197
– –
AAPL icon
2
Apple
AAPL
$4.67T
$175M 6.29%
643,494
– –
LLY icon
3
Eli Lilly
LLY
$1.05T
$127M 4.55%
117,776
– –
JPM icon
4
JPMorgan Chase
JPM
$951B
$109M 3.91%
337,139
– –
MSFT icon
5
Microsoft
MSFT
$3.81T
$90.3M 3.25%
186,668
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$89.1M 3.2%
283,860
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$87.6M 3.15%
280,000
– –
EUSA icon
8
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$80M 2.88%
774,400
– –
GE icon
9
GE Aerospace
GE
$355B
$76.4M 2.75%
248,000
– –
META icon
10
Meta Platforms (Facebook)
META
$1.47T
$76.2M 2.74%
115,400
– –
AMZN icon
11
Amazon
AMZN
$2.87T
$74.6M 2.68%
323,174
– –
BLK icon
12
Blackrock
BLK
$180B
$72.1M 2.59%
67,390
– –
WMT icon
13
Walmart Inc
WMT
$820B
$67.9M 2.44%
609,255
– –
ORCL icon
14
Oracle
ORCL
$435B
$58.8M 2.11%
301,669
– –
VTWO icon
15
Vanguard Russell 2000 ETF
VTWO
$17B
$57.9M 2.08%
582,050
+566,400
+3,619% +$56.3M
CRM icon
16
Salesforce
CRM
$211B
$57.4M 2.06%
216,800
+400
+0.2% +$99.4K
ADP icon
17
Automatic Data Processing
ADP
$114B
$52.1M 1.87%
202,692
– –
SHLD icon
18
Global X Defense Tech ETF
SHLD
$7.33B
$49.4M 1.78%
762,000
+3,000
+0.4% +$198K
TMO icon
19
Thermo Fisher Scientific
TMO
$230B
$47.9M 1.72%
82,609
– –
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$45.3M 1.63%
75,050
– –
AMAT icon
21
Applied Materials
AMAT
$366B
$44M 1.58%
171,300
– –
PANW icon
22
Palo Alto Networks
PANW
$303B
$43.9M 1.58%
238,550
– –
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$43.9M 1.58%
596,273
+3,460
+0.6% +$252K
HD icon
24
Home Depot
HD
$329B
$41.8M 1.5%
121,503
– –
GEV icon
25
GE Vernova
GEV
$243B
$40.5M 1.46%
62,000
– –
1
2 3 4 5

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SAM
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PCM
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BAM
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SFS
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WWM
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WG
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Henshaw Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Henshaw Capital held 275 positions worth $2.78B, up 3.7% from $2.68B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Henshaw Capital's Q4 2025 filing shows 19 new, 27 increased, 12 reduced and 114 closed positions. Its largest new stake was Solstice Advanced Materials: 36,037 shares worth $1.75M. The largest sale was Honeywell, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Industrials and Financials.

  • Henshaw Capital's largest Q4 2025 buy was Solstice Advanced Materials: 36,037 shares worth $1.75M.
  • Henshaw Capital added most to Vanguard Russell 2000 ETF in Q4 2025, an estimated $56.3M increase.
  • Henshaw Capital's biggest Q4 2025 reduction was Honeywell, cutting an estimated $1.72M.
  • Henshaw Capital fully exited Semtech in Q4 2025, selling an estimated $1.2M.
  • Henshaw Capital's ten largest holdings make up 40% of its $2.78B portfolio in Q4 2025.
  • Henshaw Capital opened 19 new positions and closed 114 in Q4 2025.
  • Henshaw Capital's portfolio value rose 3.7% quarter-over-quarter to $2.78B.

Based on Henshaw Capital's 13F filing for Q4 2025, filed 28 May 2026.