Filed: 3/4/2026ACC: 0002063364-26-000080
📋 What this filing means
HENSON-EDGEWATER MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $165.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$165.06M
Total AUM (reported)
1.43M
Total Shares
Allocation by class
LARGE CAP ETF$65.38M39.6%
TOTAL STK MKT$21.26M12.9%
FTSE PACIFIC ETF$17.40M10.5%
MID CAP ETF$10.67M6.5%
CORE US AGGBD ET$8.92M5.4%
COM$6.97M4.2%
FTSE EUROPE ETF$6.81M4.1%
Portfolio Concentration
Top 3$104.04M63.0%
4–10$47.74M28.9%
11–25$12.72M7.7%
Rest$558.6K0.3%
Top 3 weight
63.0%
Top 10 weight
92.0%
Voting Authority Distribution
Total shares with voting rights: 1.43M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings27
Rows:
VANGUARD INDEX FDS
SOLEShares207.70K
TypeSH
Market value$65.38M
39.61%
Sole
0.00
Shared
0.00
None
207.70K
VANGUARD INDEX FDS
SOLEShares63.40K
TypeSH
Market value$21.26M
12.88%
Sole
0.00
Shared
0.00
None
63.40K
VANGUARD INTL EQUITY INDEX F
SOLEShares192.47K
TypeSH
Market value$17.40M
10.54%
Sole
0.00
Shared
0.00
None
192.47K
VANGUARD INDEX FDS
SOLEShares36.77K
TypeSH
Market value$10.67M
6.46%
Sole
0.00
Shared
0.00
None
36.77K
ISHARES TR
SOLEShares89.34K
TypeSH
Market value$8.92M
5.41%
Sole
0.00
Shared
0.00
None
89.34K
VANGUARD INTL EQUITY INDEX F
SOLEShares81.42K
TypeSH
Market value$6.81M
4.12%
Sole
0.00
Shared
0.00
None
81.42K
SPDR INDEX SHS FDS
SOLEShares144.93K
TypeSH
Market value$6.52M
3.95%
Sole
0.00
Shared
0.00
None
144.93K
VANGUARD INTL EQUITY INDEX F
SOLEShares96.25K
TypeSH
Market value$5.17M
3.13%
Sole
0.00
Shared
0.00
None
96.25K
VANGUARD INTL EQUITY INDEX F
SOLEShares67.19K
TypeSH
Market value$4.94M
2.99%
Sole
0.00
Shared
0.00
None
67.19K
ISHARES TR
SOLEShares19.09K
TypeSH
Market value$4.70M
2.85%
Sole
0.00
Shared
0.00
None
19.09K
VANGUARD SCOTTSDALE FDS
SOLEShares30.07K
TypeSH
Market value$2.52M
1.53%
Sole
0.00
Shared
0.00
None
30.07K
ENERGY TRANSFER L P
SOLEShares78.33K
TypeSH
Market value$1.29M
0.78%
Sole
0.00
Shared
0.00
None
78.33K
CONSTELLATION ENERGY CORP
SOLEShares3.42K
TypeSH
Market value$1.21M
0.73%
Sole
0.00
Shared
0.00
None
3.42K
TARGA RES CORP
SOLEShares5.56K
TypeSH
Market value$1.03M
0.62%
Sole
0.00
Shared
0.00
None
5.56K
VANGUARD SCOTTSDALE FDS
SOLEShares14.96K
TypeSH
Market value$878.9K
0.53%
Sole
0.00
Shared
0.00
None
14.96K
WILLIAMS COS INC
SOLEShares12.20K
TypeSH
Market value$733.4K
0.44%
Sole
0.00
Shared
0.00
None
12.20K
ENTERPRISE PRODS PARTNERS L
SOLEShares21.81K
TypeSH
Market value$699.2K
0.42%
Sole
0.00
Shared
0.00
None
21.81K
MPLX LP
SOLEShares12.65K
TypeSH
Market value$675.3K
0.41%
Sole
0.00
Shared
0.00
None
12.65K
ARCHROCK INC
SOLEShares25.10K
TypeSH
Market value$653.0K
0.40%
Sole
0.00
Shared
0.00
None
25.10K
KINDER MORGAN INC DEL
SOLEShares23.35K
TypeSH
Market value$641.8K
0.39%
Sole
0.00
Shared
0.00
None
23.35K
ONEOK INC NEW
SOLEShares7.88K
TypeSH
Market value$579.1K
0.35%
Sole
0.00
Shared
0.00
None
7.88K
VANGUARD INTL EQUITY INDEX F
SOLEShares3.54K
TypeSH
Market value$499.9K
0.30%
Sole
0.00
Shared
0.00
None
3.54K
SPDR SERIES TRUST
SOLEShares4.90K
TypeSH
Market value$445.7K
0.27%
Sole
0.00
Shared
0.00
None
4.90K
FORTUNE BRANDS INNOVATIONS I
SOLEShares8.86K
TypeSH
Market value$443.1K
0.27%
Sole
0.00
Shared
0.00
None
8.86K
EXELON CORP
SOLEShares9.88K
TypeSH
Market value$430.8K
0.26%
Sole
0.00
Shared
0.00
None
9.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 207.70K | SH | $65.38M 39.61% | 0.00 | 0.00 | 207.70K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 63.40K | SH | $21.26M 12.88% | 0.00 | 0.00 | 63.40K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 192.47K | SH | $17.40M 10.54% | 0.00 | 0.00 | 192.47K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 36.77K | SH | $10.67M 6.46% | 0.00 | 0.00 | 36.77K |
ISHARES TRSOLE | CORE US AGGBD ET | 89.34K | SH | $8.92M 5.41% | 0.00 | 0.00 | 89.34K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 81.42K | SH | $6.81M 4.12% | 0.00 | 0.00 | 81.42K |
SPDR INDEX SHS FDSSOLE | DJ GLB RL ES ETF | 144.93K | SH | $6.52M 3.95% | 0.00 | 0.00 | 144.93K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 96.25K | SH | $5.17M 3.13% | 0.00 | 0.00 | 96.25K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 67.19K | SH | $4.94M 2.99% | 0.00 | 0.00 | 67.19K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 19.09K | SH | $4.70M 2.85% | 0.00 | 0.00 | 19.09K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 30.07K | SH | $2.52M 1.53% | 0.00 | 0.00 | 30.07K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 78.33K | SH | $1.29M 0.78% | 0.00 | 0.00 | 78.33K |
CONSTELLATION ENERGY CORPSOLE | COM | 3.42K | SH | $1.21M 0.73% | 0.00 | 0.00 | 3.42K |
TARGA RES CORPSOLE | COM | 5.56K | SH | $1.03M 0.62% | 0.00 | 0.00 | 5.56K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 14.96K | SH | $878.9K 0.53% | 0.00 | 0.00 | 14.96K |
WILLIAMS COS INCSOLE | COM | 12.20K | SH | $733.4K 0.44% | 0.00 | 0.00 | 12.20K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 21.81K | SH | $699.2K 0.42% | 0.00 | 0.00 | 21.81K |
MPLX LPSOLE | COM UNIT REP LTD | 12.65K | SH | $675.3K 0.41% | 0.00 | 0.00 | 12.65K |
ARCHROCK INCSOLE | COM | 25.10K | SH | $653.0K 0.40% | 0.00 | 0.00 | 25.10K |
KINDER MORGAN INC DELSOLE | COM | 23.35K | SH | $641.8K 0.39% | 0.00 | 0.00 | 23.35K |
ONEOK INC NEWSOLE | COM | 7.88K | SH | $579.1K 0.35% | 0.00 | 0.00 | 7.88K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 3.54K | SH | $499.9K 0.30% | 0.00 | 0.00 | 3.54K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 4.90K | SH | $445.7K 0.27% | 0.00 | 0.00 | 4.90K |
FORTUNE BRANDS INNOVATIONS ISOLE | COM | 8.86K | SH | $443.1K 0.27% | 0.00 | 0.00 | 8.86K |
EXELON CORPSOLE | COM | 9.88K | SH | $430.8K 0.26% | 0.00 | 0.00 | 9.88K |
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