Henson-Edgewater Management
Latest statistics and disclosures from Henson-Edgewater Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, PLTR, BAC, AMD, AMZN, and represent 37.79% of Henson-Edgewater Management's stock portfolio.
- Added to shares of these 10 stocks: CRWD, PLTR, OEF, NVDA, TRFK, VOO, VGT, TJX, GOOG, AMZN.
- Started 4 new stock positions in TRFK, SPY, HACK, INTC.
- Reduced shares in these 10 stocks: XOVR, , AAPL, UBER, ET, BAC, HD, HOOD, ISRG, MCD.
- Sold out of its positions in XOVR, XOM, SHW, UBER.
- Henson-Edgewater Management was a net seller of stock by $-651k.
- Henson-Edgewater Management has $192M in assets under management (AUM), dropping by 22.12%.
- Central Index Key (CIK): 0002115631
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Portfolio Holdings for Henson-Edgewater Management
Henson-Edgewater Management holds 66 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 12.9 | $25M | -2% | 82k | 302.25 |
|
| Palantir Technologies Cl A (PLTR) | 7.3 | $14M | +7% | 82k | 171.04 |
|
| Bank of America Corporation (BAC) | 6.2 | $12M | -3% | 183k | 64.81 |
|
| Advanced Micro Devices (AMD) | 5.8 | $11M | 23k | 482.93 |
|
|
| Amazon (AMZN) | 5.7 | $11M | +2% | 41k | 267.28 |
|
| Alphabet Cap Stk Cl C (GOOG) | 5.3 | $10M | +3% | 30k | 342.37 |
|
| Microsoft Corporation (MSFT) | 4.9 | $9.4M | 19k | 492.43 |
|
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| Meta Platforms Cl A (META) | 3.8 | $7.3M | +2% | 13k | 578.86 |
|
| Wal-Mart Stores (WMT) | 3.6 | $6.8M | 59k | 116.01 |
|
|
| Micron Technology (MU) | 3.5 | $6.7M | -2% | 7.3k | 911.29 |
|
| NVIDIA Corporation (NVDA) | 3.5 | $6.7M | +6% | 30k | 224.09 |
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 2.8 | $5.4M | 29k | 184.46 |
|
|
| Boeing Company (BA) | 2.1 | $4.0M | -3% | 17k | 231.20 |
|
| Lam Research Corp Com New (LRCX) | 2.0 | $3.8M | -2% | 12k | 326.11 |
|
| JPMorgan Chase & Co. (JPM) | 2.0 | $3.8M | +2% | 11k | 365.18 |
|
| Eli Lilly & Co. (LLY) | 1.9 | $3.7M | 3.0k | 1220.28 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.7 | $3.3M | +5% | 8.8k | 381.85 |
|
| Costco Wholesale Corporation (COST) | 1.7 | $3.3M | 3.5k | 949.57 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.5 | $2.9M | +16% | 4.0k | 710.17 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.4 | $2.8M | -15% | 133k | 20.95 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 1.4 | $2.6M | 46k | 57.92 |
|
|
| Select Sector Spdr Tr State Street Tec (XLK) | 1.4 | $2.6M | -4% | 14k | 188.86 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.3 | $2.5M | +300% | 12k | 221.78 |
|
| Ishares Tr S&p 100 Etf (OEF) | 1.2 | $2.3M | +59% | 6.0k | 381.33 |
|
| Blackstone Group Inc Com Cl A (BX) | 1.2 | $2.2M | -7% | 15k | 146.41 |
|
| Allstate Corporation (ALL) | 1.2 | $2.2M | 8.7k | 255.84 |
|
|
| Tesla Motors (TSLA) | 1.1 | $2.1M | 6.3k | 327.51 |
|
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| TJX Companies (TJX) | 1.1 | $2.0M | +18% | 13k | 152.61 |
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| Verizon Communications (VZ) | 0.9 | $1.8M | 37k | 46.98 |
|
|
| Progressive Corporation (PGR) | 0.8 | $1.6M | -6% | 7.7k | 207.37 |
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.6 | $1.2M | 10k | 117.89 |
|
|
| Ge Aerospace Com New (GE) | 0.6 | $1.2M | +3% | 3.2k | 365.31 |
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| Caterpillar (CAT) | 0.6 | $1.2M | +8% | 1.4k | 855.60 |
|
| Ishares Tr Us Home Cons Etf (ITB) | 0.6 | $1.1M | -4% | 11k | 98.17 |
|
| Marathon Petroleum Corp (MPC) | 0.5 | $973k | 2.8k | 348.25 |
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|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $887k | 1.2k | 723.70 |
|
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| Enterprise Products Partners (EPD) | 0.4 | $803k | 21k | 37.92 |
|
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| Alps Etf Tr Oshs Gbl Inter (OGIG) | 0.4 | $782k | -9% | 16k | 50.05 |
|
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.4 | $767k | 20k | 37.81 |
|
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| Ge Vernova (GEV) | 0.3 | $619k | -2% | 595.00 | 1039.95 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $430k | -35% | 4.5k | 94.91 |
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| Pacer Fds Tr Data & Digi Revo (TRFK) | 0.2 | $401k | NEW | 4.1k | 97.83 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $390k | -15% | 502.00 | 776.19 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $384k | +982% | 3.2k | 121.62 |
|
| Merck & Co (MRK) | 0.2 | $377k | +44% | 2.8k | 132.92 |
|
| Bank of New York Mellon Corporation (BNY) | 0.2 | $370k | 2.3k | 162.93 |
|
|
| Home Depot (HD) | 0.2 | $365k | -43% | 1.1k | 343.31 |
|
| Neuberger Berman Mlp Income (NML) | 0.2 | $362k | 34k | 10.65 |
|
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| Citigroup Com New (C) | 0.2 | $358k | 2.6k | 137.58 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $314k | 2.2k | 144.08 |
|
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| International Business Machines (IBM) | 0.2 | $311k | +50% | 1.3k | 235.98 |
|
| Broadcom (AVGO) | 0.2 | $306k | +10% | 735.00 | 416.05 |
|
| American Tower Reit (AMT) | 0.2 | $305k | 1.8k | 170.43 |
|
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| Invesco Exchange Traded Fd T Pharmaceuticals (PJP) | 0.1 | $271k | -11% | 2.2k | 125.00 |
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| Nextera Energy (NEE) | 0.1 | $269k | 3.1k | 85.78 |
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| Chevron Corporation (CVX) | 0.1 | $260k | +11% | 1.3k | 196.60 |
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| Goldman Sachs (GS) | 0.1 | $259k | 250.00 | 1037.21 |
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| Waste Management (WM) | 0.1 | $255k | -15% | 1.1k | 226.32 |
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| Visa Com Cl A (V) | 0.1 | $245k | -32% | 682.00 | 359.61 |
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| Spdr Series Trust State Street Spd (XTN) | 0.1 | $243k | 2.2k | 110.69 |
|
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| Amplify Etf Tr Amplify Cybersec (HACK) | 0.1 | $238k | NEW | 2.0k | 118.86 |
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| Newmont Mining Corporation (NEM) | 0.1 | $230k | 2.0k | 117.84 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $223k | NEW | 288.00 | 773.78 |
|
| McDonald's Corporation (MCD) | 0.1 | $222k | -50% | 805.00 | 275.70 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $221k | -51% | 550.00 | 401.27 |
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| Intel Corporation (INTC) | 0.1 | $201k | NEW | 2.0k | 100.95 |
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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 2026 Q2 filed Aug. 18, 2026
- Henson-Edgewater Management 2026 Q1 filed April 30, 2026
- Henson-Edgewater Management 2025 Q4 restated filed March 31, 2026
- Henson-Edgewater Management 2025 Q4 filed March 4, 2026