Institutions / Henson-Edgewater Management, LLC
Henson-Edgewater Management, LLC
CIK 2115631 · Institution · as of Dec 31, 2025
Portfolio value
$169.26M
Positions
65
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 65 →
| Company | Value | % of portfolio |
|---|---|---|
| Apple Inc. | $23.17M | 13.7% |
| Palantir Technologies Inc | $13.20M | 7.8% |
| Bank of America Corp /De | $10.53M | 6.2% |
| Microsoft Corp | $9.58M | 5.7% |
| Alphabet Inc. | $9.57M | 5.7% |
| Amazon.com Inc | $9.42M | 5.6% |
| Meta Platforms Inc | $7.89M | 4.7% |
| Walmart Inc. | $6.68M | 3.9% |
| NVIDIA Corp | $5.22M | 3.1% |
| Invesco Exchange Traded Fd T | $4.76M | 2.8% |
| Advanced Micro Devices Inc | $4.60M | 2.7% |
| The Boeing Company | $3.95M | 2.3% |
| JPMorgan Chase & Co | $3.46M | 2.0% |
| ELI LILLY & Co | $3.12M | 1.8% |
| Vanguard Index Fds | $2.92M | 1.7% |
| Tesla Inc | $2.88M | 1.7% |
| Costco Wholesale Corp /New | $2.61M | 1.5% |
| Energy Transfer LPET | $2.60M | 1.5% |
| Blackstone Inc | $2.53M | 1.5% |
| Select Sector SPDR Tr | $2.51M | 1.5% |
| Entrepreneurshares Series Tr | $2.48M | 1.5% |
| Micron Technology Inc | $2.33M | 1.4% |
| Vanguard Index Fds | $2.20M | 1.3% |
| Lam Research Corp | $2.10M | 1.2% |
| Select Sector SPDR Tr | $2.06M | 1.2% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.