Henshaw Capital LLC

Q4 2025 13F-HR Holdings

Location
Woburn, MA
Holdings as of
12/31/2025
Date filed
5/28/2026
Form type
13F-HR
Num holdings
161
Total value ($000)
$2,781,440
Net value change ($000)
+98,608 (3.7%)
New positions
20
Sold out positions
115
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/28/2026 Next filing: 5/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VTWO 56,395 3683.5%
LLY 36,709 40.8%
GOOGL 19,941 28.8%
GOOGL 19,572 28.8%
AAPL 11,087 6.8%
AMAT 8,950 25.5%
TMO 7,801 19.5%
CRM 6,145 12.0%
MAR 5,428 19.1%
WMT 5,087 8.1%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -26,043 -30.7%
META -8,573 -10.1%
HD -7,423 -15.1%
ADP -7,352 -12.4%
BLK -6,438 -8.2%
MSFT -6,409 -6.6%
PANW -4,633 -9.5%
SHLD -3,942 -7.4%
CDNS -2,743 -11.0%
MPC -2,366 -15.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type