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CIK: 0002131483
Total reported value
$3.1B
$3.1B
256 檔
21.2%
As reported in its official Q3 2025 Form 13F filing, Henshaw Capital LLC's tracked investment portfolio stood at $3.1B with 256 total positions.
In Q3 2025, Henshaw Capital LLC adopted a defensive or profit-taking posture, trimming 49 positions and completely liquidating 56 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, JPM) accounted for 21.2% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 256 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.22% | +0.02% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.11% | -0.10% | — | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.96% | -0.14% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.60% | -0.31% | — | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.35% | +0.55% | — | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 3.16% | -0.24% | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.16% | -0.33% | — | |
| 8 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 2.97% | -0.05% | — | |
| 9 | BLK | Blackrock Inc | Stock-Financials | 2.93% | -0.33% | — | |
| 10 | GE | General Electric | Stock-Industrials | 2.78% | +0.41% | — | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.64% | -0.08% | — | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.58% | +0.19% | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.54% | +0.28% | — | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 2.34% | -0.65% | — | |
| 15 | ADP | Automatic Data Processing | Stock-Tech | 2.22% | -0.08% | — | |
| 16 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.99% | -0.53% | — | |
| 17 | CRM | Salesforce Inc | Stock-Tech | 1.91% | -0.40% | — | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 1.84% | -0.10% | — | |
| 19 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.81% | +1.22% | — | |
| 20 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.67% | -0.05% | — | |
| 21 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.58% | -0.04% | — | |
| 22 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.49% | -0.19% | — | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 1.49% | -0.05% | — | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.46% | -0.39% | — | |
| 25 | GEV | GE Vernova Inc | Stock-Industrials | 1.42% | +0.36% | — | |
| 26 | AFL | Aflac Inc | Stock-Financials | 1.40% | -0.11% | — | |
| 27 | AMAT | Applied Materials Inc | Stock-Tech | 1.31% | +1.86% | — | |
| 28 | AXP | American Express Co | Stock-Financials | 1.22% | -0.03% | — | |
| 29 | HON | Honeywell International Inc | Stock-Industrials | 1.13% | -1.21% | EXIT | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 1.12% | -0.64% | — | |
| 31 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.06% | -0.01% | — | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 0.97% | -0.06% | +0.39% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.97% | -0.08% | — | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.93% | +0.31% | — | |
| 35 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.93% | +0.13% | — | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.88% | — | — | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.85% | +0.01% | — | |
| 38 | SHEL | Shell Plc-adr | Stock-Energy | 0.85% | -0.27% | -5.12% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.83% | -0.07% | — | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.80% | — | — | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.79% | +0.36% | — | |
| 42 | DOV | Dover CORP | Stock-Industrials | 0.77% | -0.05% | — | |
| 43 | GD | General Dynamics CORP | Stock-Industrials | 0.75% | -0.07% | — | |
| 44 | MRVL | Marvell Technology Inc | Stock-Tech | 0.75% | +1.43% | — | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.68% | -0.17% | — | |
| 46 | C | Citigroup Inc | Stock-Financials | 0.66% | +0.06% | — | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.63% | — | — | |
| 48 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.63% | +0.17% | — | |
| 49 | FDX | Fedex CORP | Stock-Industrials | 0.60% | -0.20% | — | |
| 50 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.58% | -0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.9% | — | Unchanged |
| 2 | NVDA | Nvidia CORP | +0.7% | — | Unchanged |
| 3 | GOOG | Alphabet Inc-cl C | +0.6% | — | Unchanged |
| 4 | GOOGL | Alphabet Inc-cl A | +0.6% | — | Unchanged |
| 5 | ORCL | Oracle CORP | +0.6% | — | Unchanged |
| 6 | GE | General Electric | +0.3% | — | Unchanged |
| 7 | SHLD | Global X Defense Tech ETF | +0.2% | — | Unchanged |
| 8 | TMO | Thermo Fisher Scientific Inc | +0.2% | — | Unchanged |
| 9 | BLK | Blackrock Inc | +0.1% | — | Unchanged |
| 10 | GEV | GE Vernova Inc | +0.1% | — | Unchanged |
| 11 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 13 | HD | Home Depot Inc | +0.1% | — | Unchanged |
| 14 | AMAT | Applied Materials Inc | +0.1% | — | Unchanged |
| 15 | GD | General Dynamics CORP | +0.1% | — | Unchanged |
| 16 | C | Citigroup Inc | +0.1% | — | Unchanged |
| 17 | CDNS | Cadence Design Sys Inc | +0.1% | — | Unchanged |
| 18 | VRT | Vertiv Holdings Co-a | +0.1% | — | Unchanged |
| 19 | MPC | Marathon Petroleum CORP | 0% | — | Unchanged |
| 20 | ONC | Beone Medicines Ltd-adr | 0% | +315.15% | Add |
| 21 | MRVL | Marvell Technology Inc | 0% | — | Unchanged |
| 22 | TECH | Bio-techne CORP | 0% | +39.06% | Add |
| 23 | ARGX | Argenx Se - Adr | 0% | +35.71% | Add |
| 24 | BBIO | Bridgebio Pharma Inc | 0% | +57.91% | Add |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 26 | VWO | Vanguard Ftse Emerging Marke | 0% | — | Unchanged |
| 27 | AMG | Affiliated Managers Group | 0% | +0.01% | Add |
| 28 | JLL | Jones Lang Lasalle Inc | 0% | — | Unchanged |
| 29 | AVY | Avery Dennison CORP | 0% | +31.47% | Add |
| 30 | COLB | Columbia Banking System Inc | 0% | +24.16% | Add |
| 31 | PEP | Pepsico Inc | — | — | Unchanged |
| 32 | COP | Conocophillips | — | — | Unchanged |
| 33 | TRMB | Trimble Inc | — | — | Unchanged |
| 34 | CASY | Casey's General Stores Inc | — | -4.36% | Trim |
| 35 | ULTA | Ulta Beauty Inc | — | — | Unchanged |
| 36 | SMTC | Semtech CORP | — | -21.09% | Trim |
| 37 | RPM | Rpm International Inc | — | +0.44% | Add |
| 38 | WRB | Wr Berkley CORP | — | -0.19% | Trim |
| 39 | AFL | Aflac Inc | 0% | — | Unchanged |
| 40 | FDX | Fedex CORP | 0% | — | Unchanged |
| 41 | FDS | Factset Research Systems Inc | 0% | +0.32% | Add |
| 42 | BLKB | Blackbaud Inc | 0% | -17.81% | Trim |
| 43 | MMSI | Merit Medical Systems Inc | 0% | -27.04% | Trim |
| 44 | ONB | Old National Bancorp | 0% | -27.02% | Trim |
| 45 | HALO | Halozyme Therapeutics Inc | 0% | -52.82% | Trim |
| 46 | SIGI | Selective Insurance Group | 0% | -27.14% | Trim |
| 47 | NMIH | Nmi Holdings Inc | 0% | -27.05% | Trim |
| 48 | LNTH | Lantheus Holdings Inc | 0% | -10.82% | Trim |
| 49 | PRGS | Progress Software CORP | 0% | -26.85% | Trim |
| 50 | FSS | Federal Signal CORP | 0% | -26.94% | Trim |
According to official SEC Form 13F filings, Henshaw Capital LLC reported a total U.S. public equity portfolio value of $3.1B across 256 disclosed positions in Q3 2025.
During Q3 2025, Henshaw Capital LLC's top holdings by market value included NVDA (7.2%)、AAPL (6.1%)、JPM (4.0%). The largest single position, NVDA, represented 7.2% of total portfolio value.
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Top New Position Initiated
VEU
市值: $42.3M
Top Position Liquidated / Trimmed
NGG
前期市值: $2.7M
In Q3 2025, Henshaw Capital LLC made 143 total portfolio adjustments, initiating 21 new buys, adding to 17 positions, trimming 49 holdings, and fully liquidating 56 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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