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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
% of AUM
98.72%
Top 10 Holdings %
Top 10 Hldgs %
59.1%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$22.9M |
| 2 |
Palantir
PLTR
|
+$13.4M |
| 3 |
Bank of America
BAC
|
+$10.1M |
| 4 |
Microsoft
MSFT
|
+$9.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.67T
| $23.2M | 13.69% |
+85,243
| New | +$22.9M |
|
|
2
Palantir
PLTR
$448B
| $13.2M | 7.8% |
+74,274
| New | +$13.4M |
|
|
3
Bank of America
BAC
$436B
| $10.5M | 6.22% |
+191,374
| New | +$10.1M |
|
|
4
Microsoft
MSFT
$3.81T
| $9.58M | 5.66% |
+19,805
| New | +$9.92M |
|
5
Alphabet (Google) Class C
GOOG
$4.19T
| $9.57M | 5.66% |
+30,510
| New | +$8.74M |
|
|
6
Amazon
AMZN
$2.87T
| $9.42M | 5.57% |
+40,824
| New | +$9.34M |
|
7
Meta Platforms (Facebook)
META
$1.47T
| $7.89M | 4.66% |
+11,960
| New | +$7.99M |
|
8
Walmart Inc
WMT
$820B
| $6.68M | 3.95% |
+59,996
| New | +$6.44M |
|
9
NVIDIA
NVDA
$5.25T
| $5.22M | 3.08% |
+27,987
| New | +$5.21M |
|
10
Invesco Aerospace & Defense ETF
PPA
$8.08B
| $4.76M | 2.81% |
+30,390
| New | +$4.69M |
|
11
Advanced Micro Devices
AMD
$760B
| $4.6M | 2.72% |
+21,477
| New | +$4.82M |
|
12
Boeing
BA
$166B
| $3.95M | 2.33% |
+18,192
| New | +$3.74M |
|
13
JPMorgan Chase
JPM
$951B
| $3.46M | 2.05% |
+10,749
| New | +$3.33M |
|
14
Eli Lilly
LLY
$1.05T
| $3.12M | 1.84% |
+2,905
| New | +$2.78M |
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $2.92M | 1.72% |
+8,708
| New | +$2.9M |
|
16
Tesla
TSLA
$1.38T
| $2.88M | 1.7% |
+6,402
| New | +$2.84M |
|
17
Costco
COST
$419B
| $2.61M | 1.54% |
+3,025
| New | +$2.74M |
|
18
Energy Transfer Partners
ET
$73.4B
| $2.6M | 1.54% |
+157,780
| New | +$2.63M |
|
19
Blackstone
BX
$107B
| $2.53M | 1.5% |
+16,425
| New | +$2.5M |
|
20
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $2.51M | 1.48% |
+45,800
| New | +$2.44M |
|
|
XOVR
21
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.88B
| $2.48M | 1.47% |
+123,149
| New | +$2.52M |
|
22
Micron Technology
MU
$1.05T
| $2.33M | 1.38% |
+8,175
| New | +$1.88M |
|
23
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.2M | 1.3% |
+3,507
| New | +$2.18M |
|
24
Lam Research
LRCX
$378B
| $2.1M | 1.24% |
+12,269
| New | +$1.91M |
|
25
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $2.06M | 1.22% |
+14,342
| New | +$2.07M |
|
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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.