We are live on ! Find out more
HEM

Henson-Edgewater Management Portfolio holdings

AUM $192M
This Fund
S&P 500
This Quarter Est. Return
+5.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow %
98.72%
Top 10 Hldgs %
59.1%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.9M
2
PLTR icon
Palantir
PLTR
+$13.4M
3
BAC icon
Bank of America
BAC
+$10.1M
4
MSFT icon
Microsoft
MSFT
+$9.92M
5
AMZN icon
Amazon
AMZN
+$9.34M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 37.1%
2 Miscellaneous 14.53%
3 Financials 13.1%
4 Communication Services 11.21%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$334B
$316K 0.19%
+2,206
New +$325K
AMT icon
52
American Tower
AMT
$82.1B
$314K 0.19%
+1,791
New +$326K
WM icon
53
Waste Management
WM
$87.8B
$313K 0.19%
+1,425
New +$304K
NML
54
Neuberger Energy Infrastructure and Income Fund Inc
NML
$595M
$289K 0.17%
+33,978
New +$286K
C icon
55
Citigroup
C
$223B
$277K 0.16%
+2,373
New +$246K
AVGO icon
56
Broadcom
AVGO
$1.75T
$265K 0.16%
+765
New +$274K
BNY
57
Bank of New York Mellon
BNY
$110B
$263K 0.16%
+2,268
New +$251K
IBM icon
58
IBM
IBM
$222B
$259K 0.15%
+873
New +$261K
PJP icon
59
Invesco Pharmaceuticals ETF
PJP
$522M
$256K 0.15%
+2,445
New +$246K
NEE icon
60
NextEra Energy
NEE
$171B
$251K 0.15%
+3,130
New +$259K
VGT icon
61
Vanguard Information Technology ETF
VGT
$147B
$220K 0.13%
+2,336
New +$222K
GS icon
62
Goldman Sachs
GS
$301B
$220K 0.13%
+250
New +$204K
SHW icon
63
Sherwin-Williams
SHW
$83.7B
$211K 0.12%
+650
New +$217K
MRK icon
64
Merck
MRK
$366B
$207K 0.12%
+1,965
New +$184K
XTN icon
65
State Street SPDR S&P Transportation ETF
XTN
$369M
$201K 0.12%
+2,195
New +$191K
1 2
3

Similar funds

CF
Cyr Financial Hennepin, Illinois $192M AUM 13.92% 1-Year Est. Return
SF
Seros Financial Tempe, Arizona $192M AUM 26.19% 1-Year Est. Return
AIM
Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return
CWR
Chico Wealth RIA Chico, California $192M AUM 33.02% 1-Year Est. Return
BCG
BayBridge Capital Group Pleasanton, California $192M AUM 24.12% 1-Year Est. Return
KPPF
Klein Pavlis & Peasley Financial Irvine, California $192M AUM 32.94% 1-Year Est. Return
GCM
Granby Capital Management Miami Beach, Florida $192M AUM 17.25% 1-Year Est. Return
WWWM
White Wing Wealth Management The Wodlands, Texas $192M AUM 23.21% 1-Year Est. Return

Henson-Edgewater Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Henson-Edgewater Management, which disclosed 65 positions worth $169M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is Apple: 85,243 shares worth $23.2M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, followed by Miscellaneous and Financials.

  • Henson-Edgewater Management's largest Q4 2025 buy was Apple: 85,243 shares worth $23.2M.
  • Henson-Edgewater Management's ten largest holdings make up 59% of its $169M portfolio in Q4 2025.
  • Henson-Edgewater Management disclosed 65 positions in Q4 2025, its first 13F filing on record.

Based on Henson-Edgewater Management's 13F filing for Q4 2025, filed 4 Mar 2026.