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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Portfolio Holdings for Henson-Edgewater Management
Henson-Edgewater Management holds 65 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 13.7 | $23M | 85k | 271.86 |
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| Palantir Technologies Cl A (PLTR) | 7.8 | $13M | 74k | 177.75 |
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| Bank of America Corporation (BAC) | 6.2 | $11M | 191k | 55.00 |
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| Microsoft Corporation (MSFT) | 5.7 | $9.6M | 20k | 483.62 |
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| Alphabet Cap Stk Cl C (GOOG) | 5.7 | $9.6M | 31k | 313.80 |
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| Amazon (AMZN) | 5.6 | $9.4M | 41k | 230.82 |
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| Meta Platforms Cl A (META) | 4.7 | $7.9M | 12k | 660.10 |
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| Wal-Mart Stores (WMT) | 3.9 | $6.7M | 60k | 111.41 |
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| NVIDIA Corporation (NVDA) | 3.1 | $5.2M | 28k | 186.50 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 2.8 | $4.8M | 30k | 156.63 |
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| Advanced Micro Devices (AMD) | 2.7 | $4.6M | 22k | 214.16 |
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| Boeing Company (BA) | 2.3 | $3.9M | 18k | 217.12 |
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| JPMorgan Chase & Co. (JPM) | 2.0 | $3.5M | 11k | 322.22 |
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| Eli Lilly & Co. (LLY) | 1.8 | $3.1M | 2.9k | 1074.68 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.7 | $2.9M | 8.7k | 335.28 |
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| Tesla Motors (TSLA) | 1.7 | $2.9M | 6.4k | 449.72 |
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| Costco Wholesale Corporation (COST) | 1.5 | $2.6M | 3.0k | 862.34 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 1.5 | $2.6M | 158k | 16.49 |
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| Blackstone Group Inc Com Cl A (BX) | 1.5 | $2.5M | 16k | 154.14 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 1.5 | $2.5M | 46k | 54.77 |
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| Entrepreneurshares Series Tr Ershares Private (XOVR) | 1.5 | $2.5M | 123k | 20.14 |
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| Micron Technology (MU) | 1.4 | $2.3M | 8.2k | 285.41 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $2.2M | 3.5k | 627.13 |
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| Lam Research Corp Com New (LRCX) | 1.2 | $2.1M | 12k | 171.18 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 1.2 | $2.1M | 14k | 143.97 |
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| Progressive Corporation (PGR) | 1.1 | $1.9M | 8.3k | 227.72 |
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| Allstate Corporation (ALL) | 1.1 | $1.9M | 9.0k | 208.15 |
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| TJX Companies (TJX) | 0.9 | $1.6M | 10k | 153.61 |
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| Verizon Communications (VZ) | 0.9 | $1.5M | 37k | 40.73 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $1.3M | 2.9k | 468.76 |
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| Ishares Tr Us Home Cons Etf (ITB) | 0.8 | $1.3M | 14k | 96.30 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.7 | $1.3M | 3.7k | 342.97 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.7 | $1.2M | 10k | 119.41 |
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| Alps Etf Tr Oshs Gbl Inter (OGIG) | 0.5 | $903k | 17k | 52.57 |
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| Ge Aerospace Com New (GE) | 0.5 | $887k | 2.9k | 308.03 |
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| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.5 | $802k | 22k | 36.23 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.5 | $784k | 6.9k | 113.10 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $767k | 1.2k | 614.31 |
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| Uber Technologies (UBER) | 0.4 | $723k | 8.8k | 81.71 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $692k | 5.8k | 120.34 |
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| Caterpillar (CAT) | 0.4 | $687k | 1.2k | 572.87 |
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| Enterprise Products Partners (EPD) | 0.4 | $679k | 21k | 32.06 |
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| McDonald's Corporation (MCD) | 0.4 | $653k | 2.1k | 305.63 |
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| Home Depot (HD) | 0.4 | $651k | 1.9k | 344.03 |
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| Intuitive Surgical Com New (ISRG) | 0.4 | $646k | 1.1k | 566.36 |
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| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.3 | $475k | 40k | 11.85 |
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| Marathon Petroleum Corp (MPC) | 0.3 | $455k | 2.8k | 162.63 |
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| Ge Vernova (GEV) | 0.3 | $432k | 661.00 | 653.58 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $424k | 619.00 | 684.94 |
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| Visa Com Cl A (V) | 0.2 | $355k | 1.0k | 350.76 |
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| Procter & Gamble Company (PG) | 0.2 | $316k | 2.2k | 143.31 |
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| American Tower Reit (AMT) | 0.2 | $314k | 1.8k | 175.57 |
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| Waste Management (WM) | 0.2 | $313k | 1.4k | 219.71 |
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| Neuberger Berman Mlp Income (NML) | 0.2 | $289k | 34k | 8.50 |
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| Citigroup Com New (C) | 0.2 | $277k | 2.4k | 116.69 |
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| Broadcom (AVGO) | 0.2 | $265k | 765.00 | 346.10 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $263k | 2.3k | 116.09 |
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| International Business Machines (IBM) | 0.2 | $259k | 873.00 | 296.21 |
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| Invesco Exchange Traded Fd T Pharmaceuticals (PJP) | 0.2 | $256k | 2.4k | 104.54 |
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| Nextera Energy (NEE) | 0.1 | $251k | 3.1k | 80.28 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $220k | 292.00 | 754.58 |
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| Goldman Sachs (GS) | 0.1 | $220k | 250.00 | 879.00 |
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| Sherwin-Williams Company (SHW) | 0.1 | $211k | 650.00 | 324.03 |
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| Merck & Co (MRK) | 0.1 | $207k | 2.0k | 105.26 |
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| Spdr Series Trust State Street Spd (XTN) | 0.1 | $201k | 2.2k | 91.37 |
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Past Filings by Henson-Edgewater Management
SEC 13F filings are viewable for Henson-Edgewater Management going back to 2025
- Henson-Edgewater Management 2025 Q4 restated filed March 31, 2026
- Henson-Edgewater Management 2025 Q4 filed March 4, 2026