Portfolio (Quarterly) Guide ↗

Henderson Brothers Financial Partners, LLC

· CIK 0002064329

13F Portfolio $200M AUM Filed Feb 10, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q1 2025 · All 72 New

Page 4 of 4 · 72 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
61	GOOGL	ALPHABET INC	Communication Services	875.0	$274K	0.14%	NEW	—	$313.00	+10.3%
62	ACGL	ARCH CAP GROUP LTD	Financial Services	2,815.0	$270K	0.14%	NEW	—	$95.92	-1.0%
63	LMT	LOCKHEED MARTIN CORP	Industrials	551.0	$267K	0.13%	NEW	—	$483.77	+1.6%
64	DGRW	WISDOMTREE TR	—	2,779.0	$249K	0.12%	NEW	—	$89.43	+5.9%
65	VMC	VULCAN MATLS CO	Basic Materials	820.0	$234K	0.12%	NEW	—	$285.23	+4.9%
66	PG	PROCTER AND GAMBLE CO	Consumer Defensive	1,610.0	$231K	0.12%	NEW	—	$143.33	+6.1%
67	WM	WASTE MGMT INC DEL	Industrials	1,042.0	$229K	0.12%	NEW	—	$219.74	-0.4%
68	MCK	MCKESSON CORP	Healthcare	268.0	$220K	0.11%	NEW	—	$820.31	-6.6%
69	RSP	INVESCO EXCHANGE TRADED FD T	—	1,081.0	$207K	0.10%	NEW	—	$191.56	+9.8%
70	FERG	FERGUSON ENTERPRISES INC	Industrials	913.0	$203K	0.10%	NEW	—	$222.63	+6.3%
71	ARIS	ARIS MNG CORP	Basic Materials	12,000.0	$195K	0.10%	NEW	—	$16.23	-9.4%
72	EQX	EQUINOX GOLD CORP	Basic Materials	11,025.0	$155K	0.08%	NEW	—	$14.04	-33.3%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 37.4%

Technology 24.5%

Consumer Cyclical 12.8%

Communication Services 8.4%

Industrials 5.1%

Healthcare 4.7%

Consumer Defensive 3.1%

Basic Materials 2.1%

Energy 1.8%