Henson-Edgewater Management, LLC — Q4 2025 13F Holdings

Holdings as of December 31, 2025

Portfolio value

$169.26B

Holdings count

65 positions reported

Accession #

0002063364-26-000085

Form 13F-HR/A

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All Reported Positions

65 positions sorted by value

65 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
APPLE INCCOM	037833100	$23.17B	13.69%	85,243shares	SOLE	0 / 0 / 85,243
PALANTIR TECHNOLOGIES INCCL A	69608A108	$13.20B	7.80%	74,274shares	SOLE	0 / 0 / 74,274
BANK AMERICA CORPCOM	060505104	$10.53B	6.22%	191,374shares	SOLE	0 / 0 / 191,374
MICROSOFT CORPCOM	594918104	$9.58B	5.66%	19,805shares	SOLE	0 / 0 / 19,805
ALPHABET INCCAP STK CL C	02079K107	$9.57B	5.66%	30,510shares	SOLE	0 / 0 / 30,510
AMAZON COM INCCOM	023135106	$9.42B	5.57%	40,824shares	SOLE	0 / 0 / 40,824
META PLATFORMS INCCL A	30303M102	$7.89B	4.66%	11,960shares	SOLE	0 / 0 / 11,960
WALMART INCCOM	931142103	$6.68B	3.95%	59,996shares	SOLE	0 / 0 / 59,996
NVIDIA CORPORATIONCOM	67066G104	$5.22B	3.08%	27,987shares	SOLE	0 / 0 / 27,987
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN	46137V100	$4.76B	2.81%	30,390shares	SOLE	0 / 0 / 30,390
ADVANCED MICRO DEVICES INCCOM	007903107	$4.60B	2.72%	21,477shares	SOLE	0 / 0 / 21,477
BOEING COCOM	097023105	$3.95B	2.33%	18,192shares	SOLE	0 / 0 / 18,192
JPMORGAN CHASE & CO.COM	46625H100	$3.46B	2.05%	10,749shares	SOLE	0 / 0 / 10,749
ELI LILLY & COCOM	532457108	$3.12B	1.84%	2,905shares	SOLE	0 / 0 / 2,905
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$2.92B	1.72%	8,708shares	SOLE	0 / 0 / 8,708
TESLA INCCOM	88160R101	$2.88B	1.70%	6,402shares	SOLE	0 / 0 / 6,402
COSTCO WHSL CORP NEWCOM	22160K105	$2.61B	1.54%	3,025shares	SOLE	0 / 0 / 3,025
ENERGY TRANSFER L PCOM UT LTD PTN	29273V100	$2.60B	1.54%	157,780shares	SOLE	0 / 0 / 157,780
BLACKSTONE INCCOM	09260D107	$2.53B	1.50%	16,425shares	SOLE	0 / 0 / 16,425
SELECT SECTOR SPDR TRSTATE STREET FIN	81369Y605	$2.51B	1.48%	45,800shares	SOLE	0 / 0 / 45,800
ENTREPRENEURSHARES SERIES TRERSHARES PRIVATE	293828877	$2.48B	1.47%	123,149shares	SOLE	0 / 0 / 123,149
MICRON TECHNOLOGY INCCOM	595112103	$2.33B	1.38%	8,175shares	SOLE	0 / 0 / 8,175
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$2.20B	1.30%	3,507shares	SOLE	0 / 0 / 3,507
LAM RESEARCH CORPCOM NEW	512807306	$2.10B	1.24%	12,269shares	SOLE	0 / 0 / 12,269
SELECT SECTOR SPDR TRSTATE STREET TEC	81369Y803	$2.06B	1.22%	14,342shares	SOLE	0 / 0 / 14,342
PROGRESSIVE CORPCOM	743315103	$1.89B	1.12%	8,294shares	SOLE	0 / 0 / 8,294
ALLSTATE CORPCOM	020002101	$1.86B	1.10%	8,950shares	SOLE	0 / 0 / 8,950
TJX COS INC NEWCOM	872540109	$1.59B	0.94%	10,375shares	SOLE	0 / 0 / 10,375
VERIZON COMMUNICATIONS INCCOM	92343V104	$1.50B	0.88%	36,757shares	SOLE	0 / 0 / 36,757
CROWDSTRIKE HLDGS INCCL A	22788C105	$1.34B	0.79%	2,865shares	SOLE	0 / 0 / 2,865
ISHARES TRUS HOME CONS ETF	464288752	$1.31B	0.77%	13,555shares	SOLE	0 / 0 / 13,555
ISHARES TRS&P 100 ETF	464287101	$1.26B	0.75%	3,686shares	SOLE	0 / 0 / 3,686
SELECT SECTOR SPDR TRSTATE STREET CON	81369Y407	$1.23B	0.73%	10,310shares	SOLE	0 / 0 / 10,310
ALPS ETF TROSHS GBL INTER	00162Q361	$902.63M	0.53%	17,170shares	SOLE	0 / 0 / 17,170
GE AEROSPACECOM NEW	369604301	$886.82M	0.52%	2,879shares	SOLE	0 / 0 / 2,879
GLOBAL X FDSRBTCS ARTFL INTE	37954Y715	$801.77M	0.47%	22,130shares	SOLE	0 / 0 / 22,130
ROBINHOOD MKTS INCCOM CL A	770700102	$784.12M	0.46%	6,933shares	SOLE	0 / 0 / 6,933
INVESCO QQQ TRUNIT SER 1	46090E103	$766.66M	0.45%	1,248shares	SOLE	0 / 0 / 1,248
UBER TECHNOLOGIES INCCOM	90353T100	$723.05M	0.43%	8,849shares	SOLE	0 / 0 / 8,849
EXXON MOBIL CORPCOM	30231G102	$691.96M	0.41%	5,750shares	SOLE	0 / 0 / 5,750
CATERPILLAR INCCOM	149123101	$687.44M	0.41%	1,200shares	SOLE	0 / 0 / 1,200
ENTERPRISE PRODS PARTNERS LCOM	293792107	$679.13M	0.40%	21,183shares	SOLE	0 / 0 / 21,183
MCDONALDS CORPCOM	580135101	$653.44M	0.39%	2,138shares	SOLE	0 / 0 / 2,138
HOME DEPOT INCCOM	437076102	$650.57M	0.38%	1,891shares	SOLE	0 / 0 / 1,891
INTUITIVE SURGICAL INCCOM NEW	46120E602	$645.65M	0.38%	1,140shares	SOLE	0 / 0 / 1,140
PETROLEO BRASILEIRO SA PETROSPONSORED ADR	71654V408	$474.59M	0.28%	40,050shares	SOLE	0 / 0 / 40,050
MARATHON PETE CORPCOM	56585A102	$454.55M	0.27%	2,795shares	SOLE	0 / 0 / 2,795
GE VERNOVA INCCOM	36828A101	$432.02M	0.26%	661shares	SOLE	0 / 0 / 661
ISHARES TRCORE S&P500 ETF	464287200	$423.98M	0.25%	619shares	SOLE	0 / 0 / 619
VISA INCCOM CL A	92826C839	$354.97M	0.21%	1,012shares	SOLE	0 / 0 / 1,012
PROCTER AND GAMBLE COCOM	742718109	$316.14M	0.19%	2,206shares	SOLE	0 / 0 / 2,206
AMERICAN TOWER CORP NEWCOM	03027X100	$314.45M	0.19%	1,791shares	SOLE	0 / 0 / 1,791
WASTE MGMT INC DELCOM	94106L109	$313.09M	0.18%	1,425shares	SOLE	0 / 0 / 1,425
NEUBERGER ENGY INFRSTR & INCCOM	64129H104	$288.81M	0.17%	33,978shares	SOLE	0 / 0 / 33,978
CITIGROUP INCCOM NEW	172967424	$276.90M	0.16%	2,373shares	SOLE	0 / 0 / 2,373
BROADCOM INCCOM	11135F101	$264.77M	0.16%	765shares	SOLE	0 / 0 / 765
BANK NEW YORK MELLON CORPCOM	064058100	$263.29M	0.16%	2,268shares	SOLE	0 / 0 / 2,268
INTERNATIONAL BUSINESS MACHSCOM	459200101	$258.59M	0.15%	873shares	SOLE	0 / 0 / 873
INVESCO EXCHANGE TRADED FD TPHARMACEUTICALS	46137V662	$255.60M	0.15%	2,445shares	SOLE	0 / 0 / 2,445
NEXTERA ENERGY INCCOM	65339F101	$251.28M	0.15%	3,130shares	SOLE	0 / 0 / 3,130
VANGUARD WORLD FDINF TECH ETF	92204A702	$220.34M	0.13%	292shares	SOLE	0 / 0 / 292
GOLDMAN SACHS GROUP INCCOM	38141G104	$219.75M	0.13%	250shares	SOLE	0 / 0 / 250
SHERWIN WILLIAMS COCOM	824348106	$210.62M	0.12%	650shares	SOLE	0 / 0 / 650
MERCK & CO INCCOM	58933Y105	$206.84M	0.12%	1,965shares	SOLE	0 / 0 / 1,965
SPDR SERIES TRUSTSTATE STREET SPD	78464A532	$200.56M	0.12%	2,195shares	SOLE	0 / 0 / 2,195

Filing Metadata

Form type

13F-HR/A

Filing date

Mar 31, 2026

Holdings as of

December 31, 2025

Accession

0002063364-26-000085

CIK

0002115631

View on SEC

Portfolio Snapshot

Total Portfolio Value

$169.26B

Number of Positions

65 reported by filer

Top 10 Concentration

59.1%

Top 20 Concentration

77.5%

Unique Issuers

By CUSIP

Avg. Position Size

$2.60B

Across 65 holdings

Top 5 Holdings

APPLE INC13.7%

PALANTIR TECHNOLOGIES INC7.8%

BANK AMERICA CORP6.2%

MICROSOFT CORP5.7%

ALPHABET INC5.7%