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Henson-Edgewater Management - Q4 2025 13F Filings

HE

Henson-Edgewater Management, LLC

CIK: 0002115631
Address: Ohio Avon 36855 American Way, Suite F
$165.06 M
Portfolio Value
0
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 03/31/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025

No buy transactions available for this period

Top Sells

Q4 2025

No sell transactions available for this period

Asset Allocation

Stocks/ETFs
$165.06 M 0.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Henson-Edgewater Management Q4 2025 Filing Summary

Henson-Edgewater Management, LLC originally filed its 13F report for Q4 2025 on March 04, 2026. The filing was subsequently amended, with the latest update submitted on March 31, 2026. The portfolio totaled 165.06 M reflecting a -100.00% change from the prior quarter, spanning 0 assets. The top 10 holdings comprised 92.0% of the portfolio, with Financials as the largest sector allocation. No significant position changes were reported during the quarter.

Report Type

Status

Data Summary

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Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Henson-Edgewater Management’s Q4 2025 Filing

Yes. Henson-Edgewater Management originally filed on 03/04/2026 and subsequently submitted 1 amendment(s). The latest filing (13F-HR/A) was submitted on 03/31/2026.

In the Q4 2025 filing, Henson-Edgewater Management reported a managed portfolio value of 169.26 M, consisting of 65 individual positions.

Multiple filings indicate that Henson-Edgewater Management updated their Q4 2025 report. The initial filing was submitted on 03/04/2026, followed by amendments to correct data or disclose previously confidential holdings.

This page displays the raw filing documents. To see which stocks Henson-Edgewater Management bought or sold during Q4 2025, please visit Henson-Edgewater Management's Portfolio Analysis page.