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CIK: 0002064329
Total reported value
$211.3M
$211.3M
72 檔
47.3%
As reported in its official Q1 2025 Form 13F filing, Henderson Brothers Financial Partners, LLC's tracked investment portfolio stood at $211.3M with 72 total positions.
During Q1 2025, Henderson Brothers Financial Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | ETF-Other | 17.03% | -1.71% | — | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 16.44% | +9.19% | — | |
| 3 | AVDE | Avantis International Equity | ETF-Other | 6.69% | +0.14% | — | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 5.55% | +0.28% | — | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.30% | +0.51% | — | |
| 6 | ROUS | Hartford Multifact US Eqty | ETF-Other | 3.51% | +0.01% | — | |
| 7 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.50% | +0.51% | — | |
| 8 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 3.09% | -1.03% | — | |
| 9 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.95% | — | — | |
| 10 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.95% | -2.05% | — | |
| 11 | USMC | Principal US Mega-cap ETF | ETF-Other | 2.66% | — | — | |
| 12 | PSC | Principal US Small-cap ETF | ETF-Other | 2.44% | +0.40% | — | |
| 13 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 2.21% | +0.04% | — | |
| 14 | TAXF | American Century Diver Muni | ETF-Other | 2.15% | -0.01% | — | |
| 15 | DIVB | Ishares Core Dividend ETF | ETF-Other | 1.76% | +0.13% | — | |
| 16 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 1.70% | +0.19% | — | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.34% | +0.13% | — | |
| 18 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 1.21% | +0.14% | — | |
| 19 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.19% | +0.09% | — | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.19% | +0.09% | — | |
| 21 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 1.08% | -0.03% | — | |
| 22 | DIVI | Franklin International Core | ETF-Other | 1.03% | +0.04% | — | |
| 23 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 0.96% | +0.05% | — | |
| 24 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.75% | -0.04% | — | |
| 25 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.74% | — | — | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.68% | +0.06% | — | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.63% | -0.03% | — | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | -0.05% | — | |
| 29 | PTIN | Pacer Trendpilot Intl ETF | ETF-Other | 0.55% | +0.06% | — | |
| 30 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.49% | -0.01% | — | |
| 31 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 0.47% | -0.03% | — | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.46% | -0.02% | — | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.45% | -0.02% | — | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | -0.02% | — | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | +0.01% | — | |
| 36 | PREF | Pri Spe Pre Sec Acti-usd Inc | ETF-Other | 0.34% | — | — | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | -0.01% | — | |
| 38 | MU | Micron Technology Inc | Stock-Tech | 0.27% | +0.20% | — | |
| 39 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.25% | +0.01% | — | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | -0.08% | — | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.24% | +0.02% | — | |
| 42 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.24% | +0.01% | — | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.22% | +0.02% | — | |
| 44 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.22% | -0.05% | — | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.21% | -0.02% | — | |
| 46 | CAT | Caterpillar Inc | Stock-Industrials | 0.20% | +0.04% | — | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.20% | +0.06% | — | |
| 48 | IAU | Ishares Gold Trust | ETF-Commodities | 0.19% | -0.04% | — | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.18% | +0.02% | — | |
| 50 | T | At&t Inc | Stock-Comm Services | 0.18% | -0.07% | — |
According to official SEC Form 13F filings, Henderson Brothers Financial Partners, LLC reported a total U.S. public equity portfolio value of $211.3M across 72 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FBND, SPYM, AVDE) accounted for 47.3% of total reported equity market value during Q1 2025.
During Q1 2025, Henderson Brothers Financial Partners, LLC's top holdings by market value included FBND (17.0%)、SPYM (16.4%)、AVDE (6.7%). The largest single position, FBND, represented 17.0% of total portfolio value.
In Q1 2025, Henderson Brothers Financial Partners, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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