Henderson Brothers Financial Partners, LLC
CIK: 0002064329Latest portfolio: $199.6M · Q4 2025
Holdings
72
Total Value
$199.6M
New Positions
71
Closed Positions
0
Top Holdings
View All 72 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FBNDFIDELITY MERRIMACK STR TR | 738,393 | $34.0M | 17.03% | |
| 2 | SPYMSPDR SER TR | 409,057 | $32.8M | 16.44% | |
| 3 | AVDEAMERICAN CENTY ETF TR | 162,181 | $13.3M | 6.69% | |
| 4 | SPDWSPDR INDEX SHS FDS | 249,561 | $11.1M | 5.55% | |
| 5 | IVVISHARES TR | 12,541 | $8.6M | 4.30% | |
| 6 | ROUSLATTICE STRATEGIES TR | 121,409 | $7.0M | 3.51% | |
| 7 | AVEMAMERICAN CENTY ETF TR | 90,657 | $7.0M | 3.50% | |
| 8 | GLDMWORLD GOLD TR | 72,209 | $6.2M | 3.09% | |
| 9 | STIPISHARES TR | 57,600 | $5.9M | 2.95% | |
| 10 | AQLTISHARES TR | 255,729 | $5.9M | 2.95% | |
| 11 | USMCPRINCIPAL EXCHANGE TRADED FD | 77,575 | $5.3M | 2.66% | |
| 12 | PSCPRINCIPAL EXCHANGE TRADED FD | 84,376 | $4.9M | 2.44% | |
| 13 | HEMIHARTFORD FDS EXCHANGE TRADED | 112,550 | $4.4M | 2.20% | |
| 14 | TAXFAMERICAN CENTY ETF TR | 85,214 | $4.3M | 2.15% | |
| 15 | DIVBISHARES TR | 65,980 | $3.5M | 1.76% | |
| 16 | PTLCPACER FDS TR | 61,078 | $3.4M | 1.70% | |
| 17 | AQLTISHARES TR | 30,010 | $2.7M | 1.34% | |
| 18 | JHMMJOHN HANCOCK EXCHANGE TRADED | 36,901 | $2.4M | 1.21% | |
| 19 | JEPQJ P MORGAN EXCHANGE TRADED F | 40,976 | $2.4M | 1.19% | |
| 20 | AVGOBROADCOM INC | 6,841 | $2.4M | 1.19% | |
| 21 | DKSDICKS SPORTING GOODS INC | 10,880 | $2.2M | 1.08% | |
| 22 | DIVIFRANKLIN TEMPLETON ETF TR | 53,076 | $2.1M | 1.03% | |
| 23 | GPIXGOLDMAN SACHS ETF TR | 36,353 | $1.9M | 0.96% | |
| 24 | IEFISHARES TR | 15,519 | $1.5M | 0.75% | |
| 25 | MEARISHARES U S ETF TR | 29,495 | $1.5M | 0.74% |
Sector Breakdown
Financial Services0.0% ($3.399532814133501e+119T)
Technology0.0% ($616423671253912960.0T)
Unknown0.0% ($5888440126841.4T)
Industrials0.0% ($393293.3T)
Communication Services0.0% ($1243.4T)
Healthcare0.0% ($447.3T)
Consumer Cyclical0.0% ($2.2T)
Consumer Defensive0.0% ($343.3B)
Basic Materials0.0% ($233.2B)
Energy0.0% ($491K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 10, 2026 | $199.6M | 72 |
Fund Information
Henderson Brothers Financial Partners, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $199.6M across 72 holdings. The largest position is FIDELITY MERRIMACK STR TR (FBND), representing 17.0% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.