Henson-Edgewater Management, LLC Concentrated Active

CIK: 0002115631 · Show all filings

Period: Q4 2025

Filing Date: Mar 4, 2026

Total Value ($000): $165,064 (100.0% shares, 0.0% debt)

Holdings (27)

VV VANGUARD INDEX FDS 39.6%

Value ($000) $65,385 Shares 207,702 Est. Cost $314.80 Unrealized —

VTI VANGUARD INDEX FDS 12.9%

Value ($000) $21,257 Shares 63,402 Est. Cost $335.27 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 10.5%

Value ($000) $17,399 Shares 192,466 Est. Cost $90.40 Unrealized —

VO VANGUARD INDEX FDS 6.5%

Value ($000) $10,671 Shares 36,770 Est. Cost $290.22 Unrealized —

AGG ISHARES TR 5.4%

Value ($000) $8,923 Shares 89,336 Est. Cost $99.88 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 4.1%

Value ($000) $6,807 Shares 81,418 Est. Cost $83.61 Unrealized —

RWO SPDR INDEX SHS FDS 4.0%

Value ($000) $6,525 Shares 144,927 Est. Cost $45.02 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.1%

Value ($000) $5,174 Shares 96,251 Est. Cost $53.76 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 3.0%

Value ($000) $4,943 Shares 67,191 Est. Cost $73.56 Unrealized —

IWM ISHARES TR 2.8%

Value ($000) $4,698 Shares 19,086 Est. Cost $246.16 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.5%

Value ($000) $2,519 Shares 30,072 Est. Cost $83.75 Unrealized —

ET ENERGY TRANSFER L P 0.8%

Value ($000) $1,292 Shares 78,329 Est. Cost $16.49 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.7%

Value ($000) $1,207 Shares 3,416 Est. Cost $363.20 Unrealized 0.0%

TRGP TARGA RES CORP 0.6%

Value ($000) $1,026 Shares 5,563 Est. Cost $168.08 Unrealized 0.0%

VGSH VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $879 Shares 14,965 Est. Cost $58.73 Unrealized —

WMB WILLIAMS COS INC 0.4%

Value ($000) $733 Shares 12,201 Est. Cost $60.06 Unrealized 0.0%

EPD ENTERPRISE PRODS PARTNERS L 0.4%

Value ($000) $699 Shares 21,809 Est. Cost $32.06 Unrealized —

MPLX MPLX LP 0.4%

Value ($000) $675 Shares 12,654 Est. Cost $53.37 Unrealized —

AROC ARCHROCK INC 0.4%

Value ($000) $653 Shares 25,097 Est. Cost $24.62 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 0.4%

Value ($000) $642 Shares 23,347 Est. Cost $26.91 Unrealized 0.0%

OKE ONEOK INC NEW 0.4%

Value ($000) $579 Shares 7,879 Est. Cost $70.46 Unrealized 0.0%

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $500 Shares 3,544 Est. Cost $141.06 Unrealized —

SLYV SPDR SERIES TRUST 0.3%

Value ($000) $446 Shares 4,899 Est. Cost $90.97 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.3%

Value ($000) $443 Shares 8,858 Est. Cost $49.79 Unrealized 0.0%

EXC EXELON CORP 0.3%

Value ($000) $431 Shares 9,884 Est. Cost $45.46 Unrealized 0.0%

NMRA NEUMORA THERAPEUTICS INC. 0.2%

Value ($000) $292 Shares 163,386 Est. Cost $2.19 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $266 Shares 1,534 Est. Cost $170.73 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	207,702	$65,385	39.6%	$314.80	—	LARGE CAP ETF	922908637
VTI	VANGUARD INDEX FDS	63,402	$21,257	12.9%	$335.27	—	TOTAL STK MKT	922908769
VPL	VANGUARD INTL EQUITY INDEX F	192,466	$17,399	10.5%	$90.40	—	FTSE PACIFIC ETF	922042866
VO	VANGUARD INDEX FDS	36,770	$10,671	6.5%	$290.22	—	MID CAP ETF	922908629
AGG	ISHARES TR	89,336	$8,923	5.4%	$99.88	—	CORE US AGGBD ET	464287226
VGK	VANGUARD INTL EQUITY INDEX F	81,418	$6,807	4.1%	$83.61	—	FTSE EUROPE ETF	922042874
RWO	SPDR INDEX SHS FDS	144,927	$6,525	4.0%	$45.02	—	DJ GLB RL ES ETF	78463X749
VWO	VANGUARD INTL EQUITY INDEX F	96,251	$5,174	3.1%	$53.76	—	FTSE EMR MKT ETF	922042858
VEU	VANGUARD INTL EQUITY INDEX F	67,191	$4,943	3.0%	$73.56	—	ALLWRLD EX US	922042775
IWM	ISHARES TR	19,086	$4,698	2.8%	$246.16	—	RUSSELL 2000 ETF	464287655
VCIT	VANGUARD SCOTTSDALE FDS	30,072	$2,519	1.5%	$83.75	—	INT-TERM CORP	92206C870
ET	ENERGY TRANSFER L P	78,329	$1,292	0.8%	$16.49	—	COM UT LTD PTN	29273V100
CEG	CONSTELLATION ENERGY CORP	3,416	$1,207	0.7%	$363.20	0.0%	COM	21037T109
TRGP	TARGA RES CORP	5,563	$1,026	0.6%	$168.08	0.0%	COM	87612G101
VGSH	VANGUARD SCOTTSDALE FDS	14,965	$879	0.5%	$58.73	—	SHORT TERM TREAS	92206C102
WMB	WILLIAMS COS INC	12,201	$733	0.4%	$60.06	0.0%	COM	969457100
EPD	ENTERPRISE PRODS PARTNERS L	21,809	$699	0.4%	$32.06	—	COM	293792107
MPLX	MPLX LP	12,654	$675	0.4%	$53.37	—	COM UNIT REP LTD	55336V100
AROC	ARCHROCK INC	25,097	$653	0.4%	$24.62	0.0%	COM	03957W106
KMI	KINDER MORGAN INC DEL	23,347	$642	0.4%	$26.91	0.0%	COM	49456B101
OKE	ONEOK INC NEW	7,879	$579	0.4%	$70.46	0.0%	COM	682680103
VT	VANGUARD INTL EQUITY INDEX F	3,544	$500	0.3%	$141.06	—	TT WRLD ST ETF	922042742
SLYV	SPDR SERIES TRUST	4,899	$446	0.3%	$90.97	—	STATE STREET SPD	78464A300
FBIN	FORTUNE BRANDS INNOVATIONS I	8,858	$443	0.3%	$49.79	0.0%	COM	34964C106
EXC	EXELON CORP	9,884	$431	0.3%	$45.46	0.0%	COM	30161N101
NMRA	NEUMORA THERAPEUTICS INC.	163,386	$292	0.2%	$2.19	0.0%	COM	640979100
TXN	TEXAS INSTRS INC	1,534	$266	0.2%	$170.73	0.0%	COM	882508104