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Henson-Edgewater Management

Latest statistics and disclosures from Henson-Edgewater Management's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002115631

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Positions held by Henson-Edgewater Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Henson-Edgewater Management

Henson-Edgewater Management holds 27 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Vanguard Index Fds Large Cap Etf (VV)	39.6	$65M	208k	314.80	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	12.9	$21M	63k	335.27	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	10.5	$17M	193k	90.40	View chart
Vanguard Index Fds Mid Cap Etf (VO)	6.5	$11M	37k	290.22	View chart
Ishares Tr Core Us Aggbd Et (AGG)	5.4	$8.9M	89k	99.88	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	4.1	$6.8M	81k	83.61	View chart
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO)	4.0	$6.5M	145k	45.02	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.1	$5.2M	96k	53.76	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	3.0	$4.9M	67k	73.56	View chart
Ishares Tr Russell 2000 Etf (IWM)	2.8	$4.7M	19k	246.16	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	1.5	$2.5M	30k	83.75	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.8	$1.3M	78k	16.49	View chart
Constellation Energy (CEG)	0.7	$1.2M	3.4k	353.27	View chart
Targa Res Corp (TRGP)	0.6	$1.0M	5.6k	184.50	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.5	$879k	15k	58.73	View chart
Williams Companies (WMB)	0.4	$733k	12k	60.11	View chart
Enterprise Products Partners (EPD)	0.4	$699k	22k	32.06	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.4	$675k	13k	53.37	View chart
Archrock (AROC)	0.4	$653k	25k	26.02	View chart
Kinder Morgan (KMI)	0.4	$642k	23k	27.49	View chart
Oneok (OKE)	0.4	$579k	7.9k	73.50	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.3	$500k	3.5k	141.06	View chart
Spdr Series Trust State Street Spd (SLYV)	0.3	$446k	4.9k	90.97	View chart
Fortune Brands (FBIN)	0.3	$443k	8.9k	50.02	View chart
Exelon Corporation (EXC)	0.3	$431k	9.9k	43.59	View chart
Neumora Therapeutics (NMRA)	0.2	$293k	163k	1.79	View chart
Texas Instruments Incorporated (TXN)	0.2	$266k	1.5k	173.49	View chart

Past Filings by Henson-Edgewater Management

SEC 13F filings are viewable for Henson-Edgewater Management going back to 2025

Henson-Edgewater Management 2025 Q4 filed March 4, 2026

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