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Portfolio (Quarterly) Guide ↗

Henderson Brothers Financial Partners, LLC

· CIK 0002064329
13F Portfolio $211M AUM 77 positions Filed Aug 13, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 1 New 1 Added 75 Reduced 29 Exited
Page 2 of 2  ·  29 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 DE DEERE & CO Industrials 398 $224K 0.06% SOLD
22 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 224 $223K 0.06% SOLD
23 KEYS KEYSIGHT TECHNOLOGIES INC Technology 757 $214K 0.05% SOLD
24 FERG FERGUSON ENTERPRISES INC Industrials 913 $213K 0.05% SOLD
25 SIL GLOBAL X FDS 2,350 $212K 0.05% SOLD
26 IWF ISHARES TR 494 $211K 0.05% SOLD
27 J P MORGAN EXCHANGE TRADED F 4,146 $210K 0.05% SOLD
28 GEV GE VERNOVA INC Utilities 240 $209K 0.05% SOLD
29 CVX CHEVRON CORPORATION Energy 974 $202K 0.05% SOLD
Page 2 of 2  ·  29 positions
Sector Allocation
Financial Services 32.6%
Technology 28.3%
Consumer Cyclical 13.2%
Industrials 5.7%
Healthcare 5.6%
Consumer Defensive 4.5%
Communication Services 3.6%
Basic Materials 2.2%
Energy 2.2%
Real Estate 1.3%