Q1 2026 13F · SEC CIK 2115631

Henson-Edgewater Management, LLC

Wealth managerFiled 2026-04-30 for Q1 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $157.2M
Reported positions: 66
Holdings vs S&P 500, 3 yrs: —
Assets under management: $225.0M

Henson-Edgewater Management, LLC is a wealth manager that reported 66 positions worth $157.2M in its Q1 2026 13F, filed 2026-04-30. Its largest holdings were Apple Inc (AAPL, 13.6%), Palantir Technologies Inclass Class A (PLTR, 7.1%), Bank of Amer Corp (BAC, 5.8%).

Henson-Edgewater Management, LLC holdings largest 50 of 66 positions.

Weights are shares of the filer's total reported 13F value, compared with Q4 2025. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Henson-Edgewater Management, LLC 13F holdings
Stock	% of 13F value	Q4 2025	Shares	Share change	Reported value
AAPLApple Inc	13.6%	13.7%	84,012	-1.4%	$21.3M
PLTRPalantir Technologies Inclass Class A	7.1%	7.8%	76,678	+3.2%	$11.2M
BACBank of Amer Corp	5.8%	6.2%	188,274	-1.6%	$9.2M
GOOGAlphabet Inc	5.3%	5.7%	29,030	-4.9%	$8.3M
AMZNAmazon Com Inc Com	5.3%	5.6%	39,763	-2.6%	$8.3M
WMTWalmart Inc	4.7%	3.9%	59,392	-1.0%	$7.4M
MSFTMicrosoft Corp	4.5%	5.7%	19,083	-3.6%	$7.1M
METAMeta Platforms Inc Class A	4.5%	4.7%	12,333	+3.1%	$7.1M
PPAInvesco Aerospace & Defense ETF	3.1%	2.8%	29,610	-2.6%	$4.9M
NVDANvidia Corporation Com	3.1%	3.1%	27,987	+0.0%	$4.9M
AMDAdvanced Micro Devices Inc	3.0%	2.7%	22,972	+7.0%	$4.7M
BABoeing Co	2.3%	2.3%	17,822	-2.0%	$3.5M
COSTCostco Whsl Corp New	2.2%	1.5%	3,485	+15.2%	$3.5M
ETPCEnergy Transfer L P	1.9%	1.5%	157,780	+0.0%	$3.0M
JPMJpmorgan Chase & Co	1.9%	2.0%	10,162	-5.5%	$3.0M
LLYLilly Eli & Co	1.7%	1.8%	2,979	+2.5%	$2.7M
XOVREntrepreneurshares Series Tr	1.7%	1.5%	159,197	+29.3%	$2.7M
VTIVanguard Index Fds	1.7%	1.7%	8,284	-4.9%	$2.7M
LRCXLam Research Corp	1.6%	1.2%	12,049	-1.8%	$2.6M
MUMicron Technology Inc	1.6%	1.4%	7,505	-8.2%	$2.5M
TSLATesla Inc Com	1.5%	1.7%	6,337	-1.0%	$2.4M
XLFSelect Sector Spdr Tr	1.4%	1.5%	45,777	-0.1%	$2.3M
VOOVanguard S&p 500 ETF	1.3%	1.3%	3,472	-1.0%	$2.1M
XLKState Street Technology Select Sector Sp	1.2%	1.2%	14,322	-0.1%	$1.9M
BXBlackstone Inc Com	1.2%	1.5%	16,425	+0.0%	$1.9M
VZVerizon Communications Inc Com	1.2%	0.9%	36,807	+0.1%	$1.8M
ALLAllstate Corp	1.1%	1.1%	8,650	-3.4%	$1.8M
TJXTjx Cos Inc New Com	1.1%	0.9%	11,190	+7.9%	$1.8M
PGRProgressive Corp.	1.0%	1.1%	8,294	+0.0%	$1.6M
OEFIshares S&p 100 ETF	0.8%	0.7%	3,756	+1.9%	$1.2M
XLYConsumer Discretionary Select S	0.7%	0.7%	10,310	+0.0%	$1.1M
CRWDCrowdstrike Hldgs Inc Class A	0.7%	0.8%	2,865	+0.0%	$1.1M
ITBIshares Tr	0.7%	0.8%	11,555	-14.8%	$1.0M
XOMExxon Mobil Corp	0.6%	0.4%	5,720	-0.5%	$970K
CATCaterpillar Inc Com	0.6%	0.4%	1,252	+4.3%	$887K
GEGe Aerospace	0.6%	0.5%	3,084	+7.1%	$875K
EPDEnterprise Prods Partners L	0.5%	0.4%	21,183	+0.0%	$802K
QQQInvesco Qqq Tr	0.5%	0.5%	1,248	+0.0%	$720K
OGIGAlps ETF Tr	0.4%	0.5%	17,170	+0.0%	$701K
BOTZGlobal X Fds	0.4%	0.5%	20,630	-6.8%	$685K
MPCMarathon Petroleum Corporation	0.4%	0.3%	2,795	+0.0%	$682K
HDHome Depot Inc Com	0.4%	0.4%	1,892	+0.1%	$622K
UBERUber Technologies Inc	0.4%	0.4%	8,549	-3.4%	$615K
GEVGe Vernova Inc	0.3%	0.3%	611	-7.6%	$533K
ISRGIntuitive Surgical Inc	0.3%	0.4%	1,125	-1.3%	$519K
MCDMcdonalds Corp Com	0.3%	0.4%	1,638	-23.4%	$509K
HOODRobinhood Mkts Inc	0.3%	0.5%	7,010	+1.1%	$486K
IVVIshares Core S&p 500 ETF	0.2%	0.3%	592	-4.4%	$387K
NMLNeuberger Engy Infrstr & Inc	0.2%	—	33,978	—	$357K
PGProcter & Gamble Co Com	0.2%	—	2,206	—	$319K

What Henson-Edgewater Management, LLC bought and sold in Q1 2026, against Q4 2025.

New positions

Q4 2025's filing was too long to tell new positions apart.

Share counts compared with the Q4 2025 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q1 2026	$157.2M	66
Q4 2025	$169.3M	65

Questions about Henson-Edgewater Management, LLC's portfolio

What stocks does Henson-Edgewater Management, LLC own?

Henson-Edgewater Management, LLC's latest 13F, for Q1 2026 and filed Apr 30, 2026, lists 66 positions worth $157.2M. The largest are Apple Inc (AAPL) at 13.6%, Palantir Technologies Inclass Class A (PLTR) at 7.1%, Bank of Amer Corp (BAC) at 5.8%, Alphabet Inc (GOOG) at 5.3% and Amazon Com Inc Com (AMZN) at 5.3%.

What did Henson-Edgewater Management, LLC buy last quarter?

In Q1 2026, Henson-Edgewater Management, LLC added Entrepreneurshares Series Tr (XOVR) (+29.3% shares), Costco Whsl Corp New (COST) (+15.2% shares) and Tjx Cos Inc New Com (TJX) (+7.9% shares), compared with its Q4 2025 filing.

What did Henson-Edgewater Management, LLC sell last quarter?

In Q1 2026, Henson-Edgewater Management, LLC cut from its top 50 Petroleo Brasileiro SA - Petro (PBR), cut from its top 50 Visa Inc Com Cl A (V), Mcdonalds Corp Com (MCD) (-23.4% shares), Ishares Tr (ITB) (-14.8% shares) and Micron Technology Inc (MU) (-8.2% shares), compared with its Q4 2025 filing.

When is Henson-Edgewater Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Henson-Edgewater Management, LLC's filing for the quarter ending Jun 30, 2026 was due by Aug 14, 2026; this page updates once it is processed.

How much money does Henson-Edgewater Management, LLC manage?

Henson-Edgewater Management, LLC reported $225.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $157.2M.