CIK: 0002115631
Total reported value
$157.2M
Reporting period: 2026-03-31 · Number of holdings: 66
Henson-Edgewater Management, LLC disclosed 66 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $157.2M and a quarterly turnover rate of 13.8%.
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Henson-Edgewater Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.047 — mathematically equivalent to about 21 equally-sized positions, well below its 66 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.45), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MSFT
-3.6% -$2.5M
Add WMT
-1.0% $697.1K
Trim PLTR
+3.2% -$2.0M
Add COST
+15.2% $864.0K
Add LRCX
-1.8% $474.2K
Add ET
0.0% $443.4K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 13.56% | -0.13% | -1.44% | |
| 2 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 7.13% | -0.67% | +3.24% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 5.84% | -0.38% | -1.62% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.30% | -0.36% | -4.85% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.27% | -0.30% | -2.60% | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 4.70% | +0.75% | -1.01% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.49% | -1.17% | -3.65% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.49% | -0.17% | +3.12% | |
| 9 | PPA | Invesco Aerospace & Defense | ETF-Other | 3.12% | +0.31% | -2.57% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 3.10% | +0.02% | — | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 2.97% | +0.25% | +6.96% | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 2.26% | -0.07% | -2.03% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.21% | +0.67% | +15.21% | |
| 14 | ET | Energy Transfer LP | Stock-Energy | 1.94% | +0.40% | — | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.90% | -0.15% | -5.46% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.74% | -0.10% | +2.55% | |
| 17 | XOVR | Ershares Private-public Cros | ETF-Other | 1.71% | +0.24% | +29.27% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.69% | -0.03% | -4.87% | |
| 19 | LRCX | Lam Research CORP | Stock-Tech | 1.64% | +0.40% | -1.79% | |
| 20 | MU | Micron Technology INC | Stock-Tech | 1.61% | +0.23% | -8.20% | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 1.50% | -0.20% | -1.02% | |
| 22 | XLF | Ss Financial Select Sector | ETF-Other | 1.44% | -0.04% | -0.05% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.32% | +0.02% | -1.00% | |
| 24 | XLK | Ss Technology Select Sector | ETF-Tech | 1.21% | -0.01% | -0.14% | |
| 25 | BX | Blackstone INC | Stock-Financials | 1.20% | -0.30% | — | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 1.18% | +0.30% | +0.14% | |
| 27 | ALL | Allstate CORP | Stock-Financials | 1.14% | +0.04% | -3.35% | |
| 28 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.14% | +0.20% | +7.86% | |
| 29 | PGR | Progressive CORP | Stock-Financials | 1.05% | -0.07% | — | |
| 30 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.76% | +0.01% | +1.90% | |
| 31 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.71% | -0.02% | — | |
| 32 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.71% | -0.08% | — | |
| 33 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.67% | -0.10% | -14.75% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | +0.21% | -0.52% | |
| 35 | CAT | Caterpillar INC | Stock-Industrials | 0.56% | +0.15% | +4.33% | |
| 36 | GE | General Electric | Stock-Industrials | 0.56% | — | +7.12% | |
| 37 | EPD | Enterprise Products Partners | Stock-Energy | 0.51% | +0.11% | — | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.46% | — | — | |
| 39 | OGIG | Alps Oshares Global Internet | ETF-Other | 0.45% | -0.08% | — | |
| 40 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.44% | -0.03% | -6.78% | |
| 41 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.43% | +0.16% | — | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.40% | — | +0.05% | |
| 43 | UBER | Uber Technologies INC | Stock-Industrials | 0.39% | -0.04% | -3.39% | |
| 44 | GEV | GE Vernova INC | Stock-Industrials | 0.34% | +0.08% | -7.56% | |
| 45 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.33% | -0.05% | -1.32% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.32% | -0.07% | -23.39% | |
| 47 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.31% | -0.15% | +1.11% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | — | -4.36% | |
| 49 | NML | Neuberger Energy Infrastruct | Stock-Other | 0.23% | +0.06% | — | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.20% | — | — |
Performance for Q3 2026
+7.7%
Performance Last 4 Quarters
+17.3%
Based on 5 months of available history
Based on 81% of reported portfolio value with available pricing
Henson-Edgewater Management, LLC's most significant position changes for 2026-03-31: Sold out: Petroleo Brasileiro-spon Adr (PBR); New buy: Chevron CORP (CVX); New buy: Newmont CORP (NEM); Trim: Microsoft CORP (MSFT) — shares -3.65%; Trim: Walmart INC (WMT) — shares -1.01%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | +0.8% | -1.01% | Trim |
| 2 | COST | Costco Wholesale CORP | +0.7% | +15.21% | Add |
| 3 | LRCX | Lam Research CORP | +0.4% | -1.79% | Trim |
| 4 | ET | Energy Transfer LP | +0.4% | — | Unchanged |
| 5 | PPA | Invesco Aerospace & Defense | +0.3% | -2.57% | Trim |
| 6 | VZ | Verizon Communications INC | +0.3% | +0.14% | Add |
| 7 | AMD | Advanced Micro Devices | +0.3% | +6.96% | Add |
| 8 | XOVR | Ershares Private-public Cros | +0.2% | +29.27% | Add |
| 9 | MU | Micron Technology INC | +0.2% | -8.20% | Trim |
| 10 | XOM | Exxon Mobil CORP | +0.2% | -0.52% | Trim |
| 11 | TJX | Tjx Companies INC | +0.2% | +7.86% | Add |
| 12 | MPC | Marathon Petroleum CORP | +0.2% | — | Unchanged |
| 13 | CAT | Caterpillar INC | +0.2% | +4.33% | Add |
| 14 | EPD | Enterprise Products Partners | +0.1% | — | Unchanged |
| 15 | GEV | GE Vernova INC | +0.1% | -7.56% | Trim |
| 16 | NML | Neuberger Energy Infrastruct | +0.1% | — | Unchanged |
| 17 | ALL | Allstate CORP | 0% | -3.35% | Trim |
| 18 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 19 | VOO | Vanguard S&p 500 ETF | 0% | -1.00% | Trim |
| 20 | OEF | Ishares S&p 100 ETF | 0% | +1.90% | Add |
| 21 | XLK | Ss Technology Select Sector | 0% | -0.14% | Trim |
| 22 | XLY | Ss Consumer Disc Select Sect | 0% | — | Unchanged |
| 23 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 24 | VTI | Vanguard Total Stock Mkt ETF | 0% | -4.87% | Trim |
| 25 | BOTZ | Global X Robotics & Artifici | 0% | -6.78% | Trim |
| 26 | AVGO | Broadcom INC | 0% | -13.07% | Trim |
| 27 | XLF | Ss Financial Select Sector | 0% | -0.05% | Trim |
| 28 | UBER | Uber Technologies INC | 0% | -3.39% | Trim |
| 29 | ISRG | Intuitive Surgical INC | -0.1% | -1.32% | Trim |
| 30 | BA | Boeing Co/the | -0.1% | -2.03% | Trim |
| 31 | PGR | Progressive CORP | -0.1% | — | Unchanged |
| 32 | MCD | Mcdonald's CORP | -0.1% | -23.39% | Trim |
| 33 | CRWD | Crowdstrike Holdings INC - A | -0.1% | — | Unchanged |
| 34 | OGIG | Alps Oshares Global Internet | -0.1% | — | Unchanged |
| 35 | LLY | Eli Lilly & Co | -0.1% | +2.55% | Add |
| 36 | ITB | Ishares U.s. Home Constructi | -0.1% | -14.75% | Trim |
| 37 | AAPL | Apple INC | -0.1% | -1.44% | Trim |
| 38 | JPM | Jpmorgan Chase & Co | -0.2% | -5.46% | Trim |
| 39 | HOOD | Robinhood Markets INC - A | -0.2% | +1.11% | Add |
| 40 | META | Meta Platforms Inc-class A | -0.2% | +3.12% | Add |
| 41 | TSLA | Tesla INC | -0.2% | -1.02% | Trim |
| 42 | AMZN | Amazon.com INC | -0.3% | -2.60% | Trim |
| 43 | BX | Blackstone INC | -0.3% | — | Unchanged |
| 44 | GOOG | Alphabet Inc-cl C | -0.4% | -4.85% | Trim |
| 45 | BAC | Bank Of America CORP | -0.4% | -1.62% | Trim |
| 46 | PLTR | Palantir Technologies Inc-a | -0.7% | +3.24% | Add |
| 47 | MSFT | Microsoft CORP | -1.2% | -3.65% | Trim |
| 48 | PBR | Petroleo Brasileiro-spon Adr | — | EXIT | Sold out |
| 49 | CVX | Chevron CORP | — | NEW | New buy |
| 50 | NEM | Newmont CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-30 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-03-31 | Amendment | View on EDGAR |
| 2025-12-31 | 2026-03-04 | 13F-HR | View on EDGAR |
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