Henson-Edgewater Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed March 31, 2026), Henson-Edgewater Management, LLC reported 65 stock positions worth $169.3 million. Its top holding was Apple (AAPL) at 13.7% of the portfolio, followed by Palantir Technologies Class A (PLTR, 7.8%) and Bank of America (BAC, 6.2%).
- Most Recent 13F
- Q2 2026
- Location
- AVON, OH
- CIK
- 0002115631
- Portfolio Value
- $169.3M (Q4 2025)
- SEC Filing
- 0002063364-26-000085 ↗ filed Mar 31, 2026
Holdings Value
Holdings 65 stocks · $169.3M
| AAPL Apple Inc. | 13.69% | 85,243 | $23.2M | — |
| PLTR Palantir Technologies Inc. Class A | 7.80% | 74,274 | $13.2M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 6.22% | 191,374 | $10.5M | — |
| MSFT Microsoft Corp. | 5.66% | 19,805 | $9.6M | — |
| GOOG Alphabet Inc. Class C | 5.66% | 30,510 | $9.6M | — |
| AMZN Amazon.com Inc. | 5.57% | 40,824 | $9.4M | — |
| META Meta Platforms Inc. Class A | 4.66% | 11,960 | $7.9M | — |
| WMT Walmart Inc. | 3.95% | 59,996 | $6.7M | — |
| NVDA Nvidia Corp. | 3.08% | 27,987 | $5.2M | — |
| PPA Invesco Aerospace & Defense | 2.81% | 30,390 | $4.8M | — |
| AMD Advanced Micro Devices | 2.72% | 21,477 | $4.6M | — |
| BA The Boeing Co. | 2.33% | 18,192 | $3.9M | — |
| JPM JPMorgan Chase & Co. | 2.05% | 10,749 | $3.5M | — |
| LLY Eli Lilly & Co. | 1.84% | 2,905 | $3.1M | — |
| VTI VG Morningstar TS MKT ETF-US | 1.72% | 8,708 | $2.9M | — |
| TSLA Tesla Inc. | 1.70% | 6,402 | $2.9M | — |
| COST Costco Wholesale Corp. | 1.54% | 3,025 | $2.6M | — |
| ET Energy Transfer LP | 1.54% | 157,780 | $2.6M | — |
| BX Blackstone Inc. | 1.50% | 16,425 | $2.5M | — |
| XLF SS Financial Select Sector | 1.48% | 45,800 | $2.5M | — |
| XOVR Ershares Private-Public Cros | 1.47% | 123,149 | $2.5M | — |
| MU Micron Technology Inc. | 1.38% | 8,175 | $2.3M | — |
| VOO Vanguard S&P 500 ETF | 1.30% | 3,507 | $2.2M | — |
| LRCX Lam Research Corp. | 1.24% | 12,269 | $2.1M | — |
| XLK SS Technology Select Sector | 1.22% | 14,342 | $2.1M | — |
| PGR Progressive Corp. | 1.12% | 8,294 | $1.9M | — |
| ALL Allstate Corp. | 1.10% | 8,950 | $1.9M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.94% | 10,375 | $1.6M | — |
| VZ Verizon Communications Inc. | 0.88% | 36,757 | $1.5M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.79% | 2,865 | $1.3M | — |
| ITB iShares U.S. Home Constructi | 0.77% | 13,555 | $1.3M | — |
| OEF iShares S&P 100 ETF | 0.75% | 3,686 | $1.3M | — |
| XLY SS Consumer Disc Select Sect | 0.73% | 10,310 | $1.2M | — |
| OGIG Alps Oshares Global Internet | 0.53% | 17,170 | $903K | — |
| GE General Electric filed as GE AEROSPACE | 0.52% | 2,879 | $887K | — |
| BOTZ Global X Robotics & Artifici | 0.47% | 22,130 | $802K | — |
| HOOD Robinhood Markets Inc. Class A | 0.46% | 6,933 | $784K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.45% | 1,248 | $767K | — |
| UBER Uber Technologies Inc. | 0.43% | 8,849 | $723K | — |
| XOM Exxon Mobil Corp. | 0.41% | 5,750 | $692K | — |
| CAT Caterpillar Inc. | 0.41% | 1,200 | $687K | — |
| EPD Enterprise Products Partners | 0.40% | 21,183 | $679K | — |
| MCD McDonald's Corp. | 0.39% | 2,138 | $653K | — |
| HD Home Depot Inc. | 0.38% | 1,891 | $651K | — |
| ISRG Intuitive Surgical Inc. | 0.38% | 1,140 | $646K | — |
| PBR Petroleo Brasileiro-Spon ADR | 0.28% | 40,050 | $475K | — |
| MPC Marathon Petroleum Corp. | 0.27% | 2,795 | $455K | — |
| GEV GE Vernova Inc. | 0.26% | 661 | $432K | — |
| IVV iShares Core S&P 500 ETF | 0.25% | 619 | $424K | — |
| V Visa Inc. Class A | 0.21% | 1,012 | $355K | — |
| PG The Procter & Gamble Co. | 0.19% | 2,206 | $316K | — |
| AMT American Tower Corp. | 0.19% | 1,791 | $314K | — |
| WM Waste Management Inc. | 0.18% | 1,425 | $313K | — |
| NML Neuberger Energy Infrastruct | 0.17% | 33,978 | $289K | — |
| C Citigroup Inc. | 0.16% | 2,373 | $277K | — |
| AVGO Broadcom Inc. | 0.16% | 765 | $265K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.16% | 2,268 | $263K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 873 | $259K | — |
| PJP Invesco Pharmaceuticals ETF | 0.15% | 2,445 | $256K | — |
| NEE Nextera Energy Inc. | 0.15% | 3,130 | $251K | — |
| VGT Vanguard Info Tech ETF | 0.13% | 292 | $220K | — |
| GS Goldman Sachs Group Inc. | 0.13% | 250 | $220K | — |
| SHW The Sherwin-Williams Co. | 0.12% | 650 | $211K | — |
| MRK Merck & Co. Inc. | 0.12% | 1,965 | $207K | — |
| XTN SS SPDR S&P Transport ETF | 0.12% | 2,195 | $201K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.