AI Portfolio Summary
In 2025 Q4, Henson-Edgewater Management, LLC maintained a portfolio of 27 distinct positions. The most significant new addition to the portfolio was VANGUARD INDEX FDS, which now represents 39.61% of the total fund value.
Total Positions
27
Quarter
2025 Q4
Top Holding
VV (39.6%)
Top 10 Concentration
92.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 27
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VV
VANGUARD INDEX ...
|
ETF | 39.61% | — |
#1
Prev: #—
|
10.0 | 207,702 | no change |
NEW
|
207,702 | $65,384,731 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 12.88% | — |
#2
Prev: #—
|
7.2 | 63,402 | no change |
NEW
|
63,402 | $21,256,779 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VPL
VANGUARD INTL E...
|
ETF | 10.54% | — |
#3
Prev: #—
|
6.2 | 192,466 | no change |
NEW
|
192,466 | $17,398,942 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 6.46% | — |
#4
Prev: #—
|
4.6 | 36,770 | no change |
NEW
|
36,770 | $10,671,352 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 5.41% | — |
#5
Prev: #—
|
4.2 | 89,336 | no change |
NEW
|
89,336 | $8,922,838 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGK
VANGUARD INTL E...
|
ETF | 4.12% | — |
#6
Prev: #—
|
3.6 | 81,418 | no change |
NEW
|
81,418 | $6,807,344 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RWO
SPDR INDEX SHS ...
|
ETF | 3.95% | — |
#7
Prev: #—
|
3.6 | 144,927 | no change |
NEW
|
144,927 | $6,524,617 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.13% | — |
#8
Prev: #—
|
3.3 | 96,251 | no change |
NEW
|
96,251 | $5,174,451 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 2.99% | — |
#9
Prev: #—
|
3.2 | 67,191 | no change |
NEW
|
67,191 | $4,942,603 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 2.85% | — |
#10
Prev: #—
|
3.1 | 19,086 | no change |
NEW
|
19,086 | $4,698,247 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.53% | — |
#11
Prev: #—
|
2.6 | 30,072 | no change |
NEW
|
30,072 | $2,518,557 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.78% | — |
#12
Prev: #—
|
2.3 | 78,329 | no change |
NEW
|
78,329 | $1,291,646 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.73% | — |
#13
Prev: #—
|
2.3 | 3,416 | no change |
NEW
|
3,416 | $1,206,771 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRGP
TARGA RES CORP
|
Energy | 0.62% | — |
#14
Prev: #—
|
2.2 | 5,563 | no change |
NEW
|
5,563 | $1,026,374 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.53% | — |
#15
Prev: #—
|
2.2 | 14,965 | no change |
NEW
|
14,965 | $878,885 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.44% | — |
#16
Prev: #—
|
2.2 | 12,201 | no change |
NEW
|
12,201 | $733,403 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.42% | — |
#17
Prev: #—
|
2.2 | 21,809 | no change |
NEW
|
21,809 | $699,197 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPLX
MPLX LP
|
Energy | 0.41% | — |
#18
Prev: #—
|
2.2 | 12,654 | no change |
NEW
|
12,654 | $675,344 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AROC
ARCHROCK INC
|
Energy | 0.40% | — |
#19
Prev: #—
|
2.2 | 25,097 | no change |
NEW
|
25,097 | $653,024 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.39% | — |
#20
Prev: #—
|
2.2 | 23,347 | no change |
NEW
|
23,347 | $641,810 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.35% | — |
#21
Prev: #—
|
2.1 | 7,879 | no change |
NEW
|
7,879 | $579,107 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.30% | — |
#22
Prev: #—
|
2.1 | 3,544 | no change |
NEW
|
3,544 | $499,917 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.27% | — |
#23
Prev: #—
|
2.1 | 4,899 | no change |
NEW
|
4,899 | $445,663 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBIN
FORTUNE BRANDS ...
|
Industrials | 0.27% | — |
#24
Prev: #—
|
2.1 | 8,858 | no change |
NEW
|
8,858 | $443,078 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXC
EXELON CORP
|
Utilities | 0.26% | — |
#25
Prev: #—
|
2.1 | 9,884 | no change |
NEW
|
9,884 | $430,844 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 27 holdings