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CIK: 0002131483
Total reported value
$3.1B
$3.1B
161 檔
22.6%
At the close of Q4 2025, Henshaw Capital LLC disclosed equity holdings valued at approximately $3.1B, spread across 161 reported holdings.
In Q4 2025, Henshaw Capital LLC adopted a defensive or profit-taking posture, trimming 8 positions and completely liquidating 108 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, LLY) accounted for 22.6% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.96% | +0.02% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.29% | -0.10% | — | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.55% | +0.55% | — | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.91% | -0.14% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.25% | -0.31% | — | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.20% | +0.19% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.15% | +0.28% | — | |
| 8 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 2.88% | -0.05% | — | |
| 9 | GE | General Electric | Stock-Industrials | 2.75% | +0.41% | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.74% | -0.33% | — | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.68% | -0.08% | — | |
| 12 | BLK | Blackrock Inc | Stock-Financials | 2.59% | -0.33% | — | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 2.44% | -0.65% | — | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 2.11% | -0.24% | — | |
| 15 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 2.08% | +0.14% | +3619.17% | |
| 16 | CRM | Salesforce Inc | Stock-Tech | 2.06% | -0.40% | +0.18% | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 1.87% | -0.08% | — | |
| 18 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.77% | -0.53% | +0.40% | |
| 19 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.72% | -0.19% | — | |
| 20 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.63% | -0.05% | — | |
| 21 | AMAT | Applied Materials Inc | Stock-Tech | 1.58% | +1.86% | — | |
| 22 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.58% | +1.22% | — | |
| 23 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.58% | -0.04% | +0.58% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 1.50% | -0.10% | — | |
| 25 | GEV | GE Vernova Inc | Stock-Industrials | 1.46% | +0.36% | — | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.41% | -0.39% | — | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 1.41% | -0.05% | — | |
| 28 | AFL | Aflac Inc | Stock-Financials | 1.34% | -0.11% | — | |
| 29 | AXP | American Express Co | Stock-Financials | 1.31% | -0.03% | — | |
| 30 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.22% | -0.01% | — | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 1.15% | -0.64% | — | |
| 32 | HON | Honeywell International Inc | Stock-Industrials | 1.01% | -1.21% | EXIT | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 1.01% | +0.31% | — | |
| 34 | BA | Boeing Co/the | Stock-Industrials | 0.94% | -0.06% | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.93% | -0.08% | — | |
| 36 | CAT | Caterpillar Inc | Stock-Industrials | 0.91% | +0.36% | — | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.88% | — | — | |
| 38 | DOV | Dover CORP | Stock-Industrials | 0.87% | -0.05% | — | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.84% | -0.07% | — | |
| 40 | SHEL | Shell Plc-adr | Stock-Energy | 0.84% | -0.27% | +0.01% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.84% | +0.01% | — | |
| 42 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.80% | +0.13% | — | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.77% | — | — | |
| 44 | C | Citigroup Inc | Stock-Financials | 0.73% | +0.06% | — | |
| 45 | MRVL | Marvell Technology Inc | Stock-Tech | 0.73% | +1.43% | — | |
| 46 | GD | General Dynamics CORP | Stock-Industrials | 0.71% | -0.07% | — | |
| 47 | FDX | Fedex CORP | Stock-Industrials | 0.71% | -0.20% | — | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.67% | -0.17% | — | |
| 49 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.65% | +0.17% | — | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.61% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTWO | Vanguard Russell 2000 ETF | +2% | +3619.17% | Add |
| 2 | LLY | Eli Lilly & Co | +1.2% | — | Unchanged |
| 3 | GOOG | Alphabet Inc-cl C | +0.6% | — | Unchanged |
| 4 | GOOGL | Alphabet Inc-cl A | +0.6% | — | Unchanged |
| 5 | AMAT | Applied Materials Inc | +0.3% | — | Unchanged |
| 6 | TMO | Thermo Fisher Scientific Inc | +0.2% | — | Unchanged |
| 7 | AAPL | Apple Inc | +0.2% | — | Unchanged |
| 8 | MAR | Marriott International -cl A | +0.2% | — | Unchanged |
| 9 | CRM | Salesforce Inc | +0.2% | +0.18% | Add |
| 10 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 11 | FDX | Fedex CORP | +0.1% | — | Unchanged |
| 12 | WMT | Walmart Inc | +0.1% | — | Unchanged |
| 13 | DOV | Dover CORP | +0.1% | — | Unchanged |
| 14 | AXP | American Express Co | +0.1% | — | Unchanged |
| 15 | CSCO | Cisco Systems Inc | +0.1% | — | Unchanged |
| 16 | C | Citigroup Inc | +0.1% | — | Unchanged |
| 17 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 18 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 19 | TSM | Taiwan Semiconductor-sp Adr | 0% | +38.19% | Add |
| 20 | AVY | Avery Dennison CORP | 0% | +28.10% | Add |
| 21 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 22 | TRU | Transunion | 0% | +32.90% | Add |
| 23 | VRT | Vertiv Holdings Co-a | 0% | — | Unchanged |
| 24 | AMG | Affiliated Managers Group | 0% | — | Unchanged |
| 25 | KEX | Kirby CORP | 0% | — | Unchanged |
| 26 | J | Jacobs Solutions Inc | 0% | +54.71% | Add |
| 27 | BURL | Burlington Stores Inc | 0% | — | Unchanged |
| 28 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 29 | MKL | Markel Group Inc | 0% | — | Unchanged |
| 30 | TM | Toyota Motor CORP -spon Adr | 0% | +86.65% | Add |
| 31 | JLL | Jones Lang Lasalle Inc | 0% | — | Unchanged |
| 32 | JKHY | Jack Henry & Associates Inc | 0% | +0.32% | Add |
| 33 | VEU | Vanguard Ftse All-world Ex-u | — | +0.58% | Add |
| 34 | V | Visa Inc-class A Shares | — | — | Unchanged |
| 35 | SHEL | Shell Plc-adr | 0% | +0.01% | Add |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 37 | ONC | Beone Medicines Ltd-adr | 0% | -24.09% | Trim |
| 38 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 39 | BRO | Brown & Brown Inc | 0% | -42.63% | Trim |
| 40 | CHH | Choice Hotels Intl Inc | 0% | — | Unchanged |
| 41 | PSN | Parsons CORP | 0% | — | Unchanged |
| 42 | ATR | Aptargroup Inc | 0% | +0.40% | Add |
| 43 | DLB | Dolby Laboratories Inc-cl A | 0% | -5.86% | Trim |
| 44 | BAH | Booz Allen Hamilton Holdings | 0% | — | Unchanged |
| 45 | LII | Lennox International Inc | 0% | -7.75% | Trim |
| 46 | GDDY | Godaddy Inc - Class A | 0% | — | Unchanged |
| 47 | RPM | Rpm International Inc | 0% | +0.50% | Add |
| 48 | MANH | Manhattan Associates Inc | 0% | — | Unchanged |
| 49 | POOL | Pool CORP | 0% | — | Unchanged |
| 50 | WEX | Wex Inc | 0% | -6.15% | Trim |
According to official SEC Form 13F filings, Henshaw Capital LLC reported a total U.S. public equity portfolio value of $3.1B across 161 disclosed positions in Q4 2025.
During Q4 2025, Henshaw Capital LLC's top holdings by market value included NVDA (7.0%)、AAPL (6.3%)、LLY (4.5%). The largest single position, NVDA, represented 7.0% of total portfolio value.
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Top New Position Initiated
ASX
市值: $1.8M
Top Position Liquidated / Trimmed
SMTC
前期市值: $1.2M
In Q4 2025, Henshaw Capital LLC made 149 total portfolio adjustments, initiating 20 new buys, adding to 13 positions, trimming 8 holdings, and fully liquidating 108 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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