Henshaw Capital LLC

Q3 2025 13F-HR Holdings

Location
Woburn, MA
Holdings as of
9/30/2025
Date filed
5/28/2026
Form type
13F-HR
Num holdings
256
Total value ($000)
$2,682,832
Net value change ($000)
+160,120 (6.3%)
New positions
21
Sold out positions
56
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/28/2026 Next filing: 5/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VEU 42,309 NEW
AAPL 31,827 24.1%
NVDA 29,682 18.1%
ORCL 18,887 28.6%
GOOGL 18,780 37.3%
GOOGL 18,724 37.9%
GE 10,770 16.9%
JPM 8,604 8.8%
BLK 7,859 11.1%
SHLD 7,582 16.6%
Top Reduces (Value $000, Stocks/ETFs)
CRM -7,723 -13.1%
HON -3,226 -9.6%
ADP -3,020 -4.8%
NGG -2,692 -100.0%
BABA -2,349 -100.0%
TSM -2,216 -45.5%
EWG -2,192 -100.0%
EWJ -2,178 -100.0%
DOV -2,034 -9.0%
LLY -1,947 -2.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type