Henson-Edgewater Management, LLC

Q4 2025 13F-HR/A Holdings

Location
Avon, OH
Holdings as of
12/31/2025
Date filed
3/31/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
65
Total value ($000)
$169,258
Net value change ($000)
—
New positions
65
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: — SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 23,174 —
PLTR 13,202 —
BAC 10,526 —
MSFT 9,578 —
GOOGL 9,574 —
AMZN 9,423 —
META 7,895 —
WMT 6,684 —
NVDA 5,220 —
PPA 4,760 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type