Henson-Edgewater Management

Henson-Edgewater Management as of Dec. 31, 2025

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