Henderson Brothers Financial Partners, LLC
Long book
$394.9M
Q1 2026
Positions
105
Top-10 weight
66%
concentration
Last quarter
+7.6%
SPY +14.8%
Turnover
—
of book per quarter
Strategy in plain words
auto-generated from filingsHenderson Brothers Financial Partners, LLC is a wealth-management firm allocating client money, running a $394.9M US long book across 105 positions.
The portfolio is concentrated: the top 10 names carry 66% of the portfolio. Current anchor positions: FIDELITY TOTAL BOND ETF, STE STR SPDR PT S&P 500 ETF, ISHARES 0-3 MONTH TREASURY B, AVANTIS INTERNATIONAL EQUITY, ISHARES US TREASURY BOND ETF.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2025
+8.3%
Q1 2026
+7.6%
Sector allocation
Technology 39%
Consumer discretionary 21%
Financials 9%
Industrials 7%
Healthcare 5%
Energy 4%
Services media 4%
Materials 3%
Long book by quarter
What does Henderson Brothers own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| DKS DICK'S SPORTING GOODS INC | Consumer discretionary | 21.2K | $4.2M | 1.1% | Held |
| AVGO BROADCOM INC | Technology | 13.3K | $4.1M | 1.0% | Held |
| NVDA NVIDIA CORP | Technology | 12.2K | $2.1M | 0.5% | Held |
| GOOG ALPHABET INC-CL C | Technology | 6.2K | $1.8M | 0.5% | Held |
| AAPL APPLE INC | Technology | 6.0K | $1.5M | 0.4% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 6.6K | $1.4M | 0.3% | Held |
| XOM EXXON MOBIL CORP | Energy | 7.9K | $1.3M | 0.3% | Held |
| MSFT MICROSOFT CORP | Technology | 3.6K | $1.3M | 0.3% | Held |
| MU MICRON TECHNOLOGY INC | Technology | 3.8K | $1.3M | 0.3% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 4.0K | $1.2M | 0.3% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.3K | $1.1M | 0.3% | Held |
| CAT CATERPILLAR INC | Industrials | 1.4K | $970K | 0.2% | Held |
| T AT&T INC | Communications | 27.7K | $803K | 0.2% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 1.4K | $800K | 0.2% | Held |
| TJX TJX COMPANIES INC | Consumer discretionary | 4.9K | $787K | 0.2% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 10.1K | $783K | 0.2% | Held |
| MRK MERCK & CO. INC. | Healthcare | 6.2K | $748K | 0.2% | Held |
| WMT WALMART INC | Consumer discretionary | 5.9K | $731K | 0.2% | Held |
| LLY ELI LILLY & CO | Healthcare | 764 | $703K | 0.2% | Held |
| LMT LOCKHEED MARTIN CORP | Industrials | 1.1K | $663K | 0.2% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.7K | $655K | 0.2% | Held |
| PEP PEPSICO INC | Consumer staples | 3.7K | $576K | 0.1% | Held |
| ORCL ORACLE CORP | Technology | 3.9K | $568K | 0.1% | Held |
| MA MASTERCARD INC - A | Services media | 1.1K | $555K | 0.1% | Held |
| WM WASTE MANAGEMENT INC | Utilities | 2.2K | $495K | 0.1% | Held |
| MCK MCKESSON CORP | Consumer discretionary | 544 | $471K | 0.1% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 3.2K | $463K | 0.1% | Held |
| VMC VULCAN MATERIALS CO | Materials | 1.7K | $457K | 0.1% | Held |
| ARIS ARIS MINING CORP | Materials | 24.0K | $446K | 0.1% | Held |
| NEE NEXTERA ENERGY INC | Utilities | 4.5K | $422K | 0.1% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 1.4K | $393K | 0.1% | Held |
| VZ VERIZON COMMUNICATIONS INC | Communications | 7.7K | $385K | 0.1% | Held |
| V VISA INC-CLASS A SHARES | Services media | 1.2K | $354K | 0.1% | Held |
| PH PARKER HANNIFIN CORP | Industrials | 375 | $336K | 0.1% | Held |
| EQX EQUINOX GOLD CORP | Materials | 22.1K | $319K | 0.1% | Held |
| GE GENERAL ELECTRIC | Industrials | 1.1K | $309K | 0.1% | Held |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 1.5K | $308K | 0.1% | Held |
| BLK BLACKROCK INC | Financials | 320 | $308K | 0.1% | Held |
| ABNB AIRBNB INC-CLASS A | Services media | 2.4K | $307K | 0.1% | Held |
| SYY SYSCO CORP | Consumer discretionary | 4.0K | $288K | 0.1% | Held |
| ACGL ARCH CAPITAL GROUP LTD | Financials | 2.8K | $271K | 0.1% | Held |
| RJF RAYMOND JAMES FINANCIAL INC | Financials | 1.8K | $263K | 0.1% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.0K | $251K | 0.1% | Held |
| UBER UBER TECHNOLOGIES INC | Services media | 3.4K | $243K | 0.1% | Held |
| TXN TEXAS INSTRUMENTS INC | Technology | 1.2K | $224K | 0.1% | Held |
| DE DEERE & CO | Industrials | 398 | $224K | 0.1% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 224 | $223K | 0.1% | Held |
| KEYS KEYSIGHT TECHNOLOGIES IN | Technology | 757 | $214K | 0.1% | Held |
| FERG FERGUSON ENTERPRISES INC | Consumer discretionary | 913 | $213K | 0.1% | Held |