Hemington Wealth Management

13F filer · CIK 0001838234

Last filed Oct 24, 2025

Inactive · not filing 13F

13F portfolio value$769MU.S. long equity reported on 13F

Positions1,58573 new · 33 closed

Net flow last quarter+$5.41MBuys minus sells

Top 10 positions weight10.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q3 2025Reported Oct 24, 20251,585 positions
AAPLApple Inc.	$37.8M	4.91%	0.00%	+0.3%	Q4 2020
DFAXGulf Resources, Inc.	$10.1M	1.32%	Not reported	-3.5%	Q1 2022
MSFTMicrosoft Corp	$8.04M	1.05%	0.00%	+3.5%	Q4 2020
IDEVEndo Pharmaceuticals Solutions Inc.	$4.88M	0.63%	Not reported	-1.2%	Q4 2020
NVDANvidia Corp	$4.75M	0.62%	0.00%	+8.2%	Q4 2020
JNJJohnson & Johnson	$4.09M	0.53%	0.00%	-1.1%	Q4 2020
AMZNAmazon Com Inc	$3.88M	0.50%	0.00%	+16.4%	Q4 2020
JPMJPMorgan Chase & Co	$3.24M	0.42%	0.00%	+1.8%	Q4 2020
GOOGAlphabet Inc.	$2.2M	0.29%	Not reported	+5.5%	Q4 2020
BRK.BBerkshire Hathaway Inc	$2.08M	0.27%	Not reported	+9.7%	Q4 2020
LFSTLifeStance Health Group, Inc.	$2.07M	0.27%	0.10%	+0.1%	Q2 2022
GOOGLAlphabet Inc.	$1.9M	0.25%	0.00%	+11.4%	Q4 2020
METAMeta Platforms, Inc.	$1.73M	0.23%	Not reported	+6.1%	Q4 2020
BNBROOKFIELD Corp	$1.46M	0.19%	Not reported	Not reported	Q4 2022
TSLATesla, Inc.	$1.41M	0.18%	0.00%	+2.5%	Q4 2020
AVGOBroadcom Inc.	$1.36M	0.18%	0.00%	+6.9%	Q1 2022
MAMastercard Inc	$1.26M	0.16%	0.00%	+2.1%	Q4 2020
HDHome Depot, Inc.	$1.11M	0.14%	0.00%	+7.7%	Q4 2020
GWWW.W. Grainger, Inc.	$1.09M	0.14%	0.00%	-0.4%	Q4 2020
COSTCostco Wholesale Corp	$1.03M	0.13%	0.00%	-1.1%	Q4 2020
NEENextera Energy Inc	$926K	0.12%	0.00%	+0.2%	Q4 2020
VVisa Inc.	$905K	0.12%	0.00%	+7.8%	Q4 2020
IBMInternational Business Machines Corp	$760K	0.10%	0.00%	+3.0%	Q4 2020
NFLXNetflix Inc	$756K	0.10%	0.00%	+2.8%	Q4 2020
AMGNAmgen Inc	$751K	0.10%	0.00%	+0.4%	Q4 2020
LLYELI LILLY & Co	$714K	0.09%	0.00%	-1.0%	Q2 2021
NUENucor Corp	$711K	0.09%	0.00%	+0.8%	Q1 2024
ABBVAbbVie Inc.	$705K	0.09%	0.00%	+6.8%	Q2 2021
FVDFirst Trust Value Line Dividend Fund	$673K	0.09%	Not reported	+4005.9%	Q3 2024
SPYSPDR S&P 500 ETF Trust	$658K	0.09%	Not reported	+1.0%	Q4 2020
DISWalt Disney Co	$608K	0.08%	0.00%	-1.2%	Q4 2020
ORCLOracle Corp	$597K	0.08%	0.00%	+4.3%	Q1 2024
CVNACarvana Co.	$596K	0.08%	Not reported	-0.4%	Q2 2024
AXPAmerican Express Co	$591K	0.08%	0.00%	+3.2%	Q1 2021
WMTWalmart Inc.	$586K	0.08%	0.00%	+1.8%	Q1 2021
BACBank of America Corp	$563K	0.07%	0.00%	+3.1%	Q4 2020
ADPAutomatic Data Processing Inc	$544K	0.07%	0.00%	-0.2%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$534K	0.07%	Not reported	Not reported	Q4 2020
PMPhilip Morris International Inc.	$496K	0.06%	0.00%	+21.8%	Q3 2024
PGPROCTER & GAMBLE Co	$462K	0.06%	0.00%	-7.0%	Q4 2020
XOMExxonMobil Holdings Corp	$446K	0.06%	0.00%	+9.3%	Q4 2020
AFRMAffirm Holdings, Inc.	$433K	0.06%	0.01%	+0.7%	Q4 2023
GLDSPDR Gold Trust	$406K	0.05%	0.00%	+4133.3%	Q4 2024
MSMorgan Stanley	$388K	0.05%	0.00%	+6.4%	Q1 2021
ABTAbbott Laboratories	$366K	0.05%	0.00%	+5.9%	Q4 2020
CSCOCisco Systems, Inc.	$362K	0.05%	0.00%	+3.8%	Q1 2021
ORLYO Reilly Automotive Inc	$352K	0.05%	0.00%	+4.2%	Q3 2024
QCOMQualcomm Inc	$348K	0.05%	0.00%	+4.0%	Q4 2020
MCDMcdonalds Corp	$342K	0.04%	0.00%	+4.1%	Q1 2021
CVXChevron Corp	$330K	0.04%	0.00%	+29.9%	Q4 2022

Q2 2025Reported Jul 25, 20251,545 positions
AAPLApple Inc.	$30.4M	4.40%	0.00%	-0.9%	Q4 2020
DFAXGulf Resources, Inc.	$9.83M	1.42%	Not reported	-1.7%	Q1 2022
MSFTMicrosoft Corp	$7.46M	1.08%	0.00%	+5.4%	Q4 2020
IDEVEndo Pharmaceuticals Solutions Inc.	$4.68M	0.68%	Not reported	-4.1%	Q4 2020
NVDANvidia Corp	$3.72M	0.54%	0.00%	+7.2%	Q4 2020
JNJJohnson & Johnson	$3.41M	0.49%	0.00%	-6.7%	Q4 2020
AMZNAmazon Com Inc	$3.33M	0.48%	0.00%	+0.6%	Q4 2020
JPMJPMorgan Chase & Co	$2.92M	0.42%	0.00%	+1.7%	Q4 2020
LFSTLifeStance Health Group, Inc.	$1.94M	0.28%	0.10%	0.0%	Q2 2022
BRK.BBerkshire Hathaway Inc	$1.83M	0.26%	Not reported	+2.1%	Q4 2020
METAMeta Platforms, Inc.	$1.64M	0.24%	Not reported	+0.6%	Q4 2020
GOOGAlphabet Inc.	$1.52M	0.22%	Not reported	+1.4%	Q4 2020
BNBROOKFIELD Corp	$1.32M	0.19%	Not reported	0.0%	Q4 2022
GOOGLAlphabet Inc.	$1.24M	0.18%	0.00%	+2.6%	Q4 2020
MAMastercard Inc	$1.21M	0.18%	0.00%	-0.2%	Q4 2020
GWWW.W. Grainger, Inc.	$1.19M	0.17%	0.00%	+0.4%	Q4 2020
COSTCostco Wholesale Corp	$1.11M	0.16%	0.00%	+1.2%	Q4 2020
AVGOBroadcom Inc.	$1.06M	0.15%	0.00%	+2.8%	Q1 2022
TSLATesla, Inc.	$979K	0.14%	0.00%	-2.5%	Q4 2020
HDHome Depot, Inc.	$936K	0.14%	0.00%	+2.9%	Q4 2020
VVisa Inc.	$873K	0.13%	0.00%	+1.5%	Q4 2020
NEENextera Energy Inc	$850K	0.12%	0.00%	+0.1%	Q4 2020
NFLXNetflix Inc	$822K	0.12%	0.00%	+3.5%	Q4 2020
IBMInternational Business Machines Corp	$771K	0.11%	0.00%	+5.4%	Q4 2020
AMGNAmgen Inc	$740K	0.11%	0.00%	-1.7%	Q4 2020
LLYELI LILLY & Co	$737K	0.11%	0.00%	-4.0%	Q2 2021
NUENucor Corp	$675K	0.10%	0.00%	+178.7%	Q1 2024
DISWalt Disney Co	$666K	0.10%	0.00%	-4.5%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$604K	0.09%	Not reported	Not reported	Q4 2020
ADPAutomatic Data Processing Inc	$572K	0.08%	0.00%	+5.6%	Q4 2020
AXPAmerican Express Co	$550K	0.08%	0.00%	+3.9%	Q1 2021
WMTWalmart Inc.	$547K	0.08%	0.00%	+3.2%	Q1 2021
CVNACarvana Co.	$534K	0.08%	Not reported	-1.2%	Q2 2024
ABBVAbbVie Inc.	$529K	0.08%	0.00%	+5.0%	Q2 2021
PGPROCTER & GAMBLE Co	$515K	0.07%	0.00%	+3.6%	Q4 2020
BACBank of America Corp	$501K	0.07%	0.00%	-1.8%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$490K	0.07%	Not reported	Not reported	Q4 2020
PMPhilip Morris International Inc.	$458K	0.07%	0.00%	+6.7%	Q3 2024
ORCLOracle Corp	$445K	0.06%	0.00%	+10.9%	Q1 2024
AFRMAffirm Holdings, Inc.	$407K	0.06%	0.01%	+0.5%	Q4 2023
XOMExxonMobil Holdings Corp	$390K	0.06%	0.00%	+0.3%	Q4 2020
CSCOCisco Systems, Inc.	$354K	0.05%	0.00%	+6.3%	Q1 2021
ABTAbbott Laboratories	$351K	0.05%	0.00%	+10.6%	Q4 2020
ADBEAdobe Inc.	$344K	0.05%	0.00%	-6.7%	Q4 2020
TAt&T Inc.	$329K	0.05%	0.00%	+9.5%	Q4 2020
BKNGBooking Holdings Inc.	$324K	0.05%	0.00%	+7.7%	Q3 2024
MSMorgan Stanley	$323K	0.05%	0.00%	+3.4%	Q1 2021
QCOMQualcomm Inc	$321K	0.05%	0.00%	-2.4%	Q4 2020
MCDMcdonalds Corp	$316K	0.05%	0.00%	-0.5%	Q1 2021
BAMBrookfield Asset Management Ltd.	$310K	0.04%	Not reported	-1.2%	Q4 2020

Q1 2025Reported May 9, 20251,601 positions
AAPLApple Inc.	$33.2M	5.14%	0.00%	0.0%	Q4 2020
DFAXGulf Resources, Inc.	$8.92M	1.38%	Not reported	-1.1%	Q1 2022
MSFTMicrosoft Corp	$5.34M	0.83%	0.00%	+1.0%	Q4 2020
IDEVEndo Pharmaceuticals Solutions Inc.	$4.42M	0.69%	Not reported	-1.4%	Q4 2020
JNJJohnson & Johnson	$3.96M	0.61%	0.00%	+35.3%	Q4 2020
AMZNAmazon Com Inc	$2.87M	0.45%	0.00%	+4.4%	Q4 2020
LFSTLifeStance Health Group, Inc.	$2.51M	0.39%	0.10%	0.0%	Q2 2022
JPMJPMorgan Chase & Co	$2.43M	0.38%	0.00%	+2.4%	Q4 2020
NVDANvidia Corp	$2.38M	0.37%	0.00%	+0.7%	Q4 2020
BRK.BBerkshire Hathaway Inc	$1.96M	0.30%	Not reported	-1.4%	Q4 2020
GOOGAlphabet Inc.	$1.32M	0.20%	Not reported	+1.2%	Q4 2020
METAMeta Platforms, Inc.	$1.27M	0.20%	Not reported	+12.0%	Q4 2020
MAMastercard Inc	$1.19M	0.18%	0.00%	+5.5%	Q4 2020
GWWW.W. Grainger, Inc.	$1.13M	0.17%	0.00%	+0.9%	Q4 2020
BNBROOKFIELD Corp	$1.12M	0.17%	Not reported	Not reported	Q4 2022
GOOGLAlphabet Inc.	$1.06M	0.16%	0.00%	+0.8%	Q4 2020
COSTCostco Wholesale Corp	$1.05M	0.16%	0.00%	+1.2%	Q4 2020
ISRGIntuitive Surgical Inc	$1.05M	0.16%	0.00%	+1.7%	Q1 2023
HDHome Depot, Inc.	$909K	0.14%	0.00%	+2.5%	Q4 2020
NEENextera Energy Inc	$867K	0.13%	0.00%	+1.8%	Q4 2020
VVisa Inc.	$849K	0.13%	0.00%	+7.7%	Q4 2020
AMGNAmgen Inc	$840K	0.13%	0.00%	+4.6%	Q4 2020
TSLATesla, Inc.	$819K	0.13%	0.00%	+8.2%	Q4 2020
LLYELI LILLY & Co	$813K	0.13%	0.00%	+14.4%	Q2 2021
AVGOBroadcom Inc.	$626K	0.10%	0.00%	+4.7%	Q1 2022
IBMInternational Business Machines Corp	$617K	0.10%	0.00%	+7.3%	Q4 2020
UNHUnitedhealth Group Inc	$604K	0.09%	0.00%	+2.5%	Q4 2020
ABBVAbbVie Inc.	$569K	0.09%	0.00%	+7.2%	Q2 2021
DISWalt Disney Co	$555K	0.09%	0.00%	+1.9%	Q4 2020
NFLXNetflix Inc	$552K	0.09%	0.00%	+13.8%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$547K	0.08%	Not reported	-1.6%	Q4 2020
ADPAutomatic Data Processing Inc	$537K	0.08%	0.00%	+1.2%	Q4 2020
PGPROCTER & GAMBLE Co	$531K	0.08%	0.00%	+2.0%	Q4 2020
WMTWalmart Inc.	$476K	0.07%	0.00%	+5.3%	Q1 2021
BACBank of America Corp	$450K	0.07%	0.00%	-7.6%	Q4 2020
AXPAmerican Express Co	$446K	0.07%	0.00%	+2.3%	Q1 2021
XOMExxonMobil Holdings Corp	$430K	0.07%	0.00%	+23.8%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$417K	0.06%	Not reported	Not reported	Q4 2020
PMPhilip Morris International Inc.	$374K	0.06%	0.00%	+7.3%	Q3 2024
ADBEAdobe Inc.	$366K	0.06%	0.00%	+0.2%	Q4 2020
MRKMerck & Co., Inc.	$346K	0.05%	0.00%	-4.6%	Q4 2020
MCDMcdonalds Corp	$340K	0.05%	0.00%	+6.7%	Q1 2021
CVNACarvana Co.	$335K	0.05%	Not reported	+1.4%	Q2 2024
QCOMQualcomm Inc	$317K	0.05%	0.00%	+8.5%	Q4 2020
ABTAbbott Laboratories	$310K	0.05%	0.00%	+8.6%	Q4 2020
CVXChevron Corp	$301K	0.05%	0.00%	+3.9%	Q4 2022
CSCOCisco Systems, Inc.	$296K	0.05%	0.00%	+4.1%	Q1 2021
ORLYO Reilly Automotive Inc	$296K	0.05%	0.00%	+4.6%	Q3 2024
SIGISelective Insurance Group Inc	$295K	0.05%	0.01%	+0.7%	Q1 2021
TAt&T Inc.	$293K	0.05%	0.00%	+10.7%	Q4 2020

Q4 2024Reported Jan 29, 20251,638 positions
AAPLApple Inc.	$37.4M	9.40%	0.00%	+0.8%	Q4 2020
DFAXGulf Resources, Inc.	$8.56M	2.15%	Not reported	-0.6%	Q1 2022
MSFTMicrosoft Corp	$5.94M	1.49%	0.00%	+4.2%	Q4 2020
IDEVEndo Pharmaceuticals Solutions Inc.	$4.2M	1.06%	Not reported	+0.1%	Q4 2020
AMZNAmazon Com Inc	$3.17M	0.80%	0.00%	+7.2%	Q4 2020
NVDANvidia Corp	$2.93M	0.74%	0.00%	+11.3%	Q4 2020
LFSTLifeStance Health Group, Inc.	$2.77M	0.70%	0.10%	0.0%	Q2 2022
JNJJohnson & Johnson	$2.55M	0.64%	0.00%	0.0%	Q4 2020
JPMJPMorgan Chase & Co	$2.32M	0.58%	0.00%	+3.9%	Q4 2020
BRK.BBerkshire Hathaway Inc	$1.7M	0.43%	Not reported	+7.1%	Q4 2020
GOOGAlphabet Inc.	$1.59M	0.40%	Not reported	+5.5%	Q4 2020
GOOGLAlphabet Inc.	$1.29M	0.32%	0.00%	+11.5%	Q4 2020
BNBROOKFIELD Corp	$1.22M	0.31%	Not reported	Not reported	Q4 2022
GWWW.W. Grainger, Inc.	$1.19M	0.30%	0.00%	-4.6%	Q4 2020
TSLATesla, Inc.	$1.18M	0.30%	0.00%	+4.1%	Q4 2020
METAMeta Platforms, Inc.	$1.16M	0.29%	Not reported	+11.0%	Q4 2020
ISRGIntuitive Surgical Inc	$1.09M	0.27%	0.00%	-1.1%	Q1 2023
MAMastercard Inc	$1.08M	0.27%	0.00%	+2.6%	Q4 2020
COSTCostco Wholesale Corp	$1.01M	0.25%	0.00%	+3.5%	Q4 2020
HDHome Depot, Inc.	$942K	0.24%	0.00%	+5.9%	Q4 2020
NEENextera Energy Inc	$861K	0.22%	0.00%	-3.3%	Q4 2020
AVGOBroadcom Inc.	$828K	0.21%	0.00%	+11.9%	Q1 2022
VVisa Inc.	$711K	0.18%	0.00%	+5.6%	Q4 2020
AMGNAmgen Inc	$672K	0.17%	0.00%	-0.6%	Q4 2020
LLYELI LILLY & Co	$664K	0.17%	0.00%	+0.4%	Q2 2021
DISWalt Disney Co	$614K	0.15%	0.00%	-2.3%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$582K	0.15%	Not reported	+1.6%	Q4 2020
UNHUnitedhealth Group Inc	$569K	0.14%	0.00%	+5.9%	Q4 2020
BACBank of America Corp	$513K	0.13%	0.00%	+5.5%	Q4 2020
PGPROCTER & GAMBLE Co	$513K	0.13%	0.00%	+4.3%	Q4 2020
IBMInternational Business Machines Corp	$509K	0.13%	0.00%	+7.6%	Q4 2020
ADPAutomatic Data Processing Inc	$508K	0.13%	0.00%	+2.4%	Q4 2020
AXPAmerican Express Co	$481K	0.12%	0.00%	+3.4%	Q1 2021
WMTWalmart Inc.	$465K	0.12%	0.00%	+7.4%	Q1 2021
NFLXNetflix Inc	$464K	0.12%	0.00%	-4.8%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$454K	0.11%	Not reported	+18.2%	Q4 2020
ABBVAbbVie Inc.	$450K	0.11%	0.00%	+6.3%	Q2 2021
ADBEAdobe Inc.	$423K	0.11%	0.00%	+1.5%	Q4 2020
MRKMerck & Co., Inc.	$402K	0.10%	0.00%	+3.2%	Q4 2020
AFRMAffirm Holdings, Inc.	$354K	0.09%	0.01%	-0.4%	Q4 2023
CVNACarvana Co.	$322K	0.08%	Not reported	-10.7%	Q2 2024
XOMExxonMobil Holdings Corp	$314K	0.08%	0.00%	+16.3%	Q4 2020
BAMBrookfield Asset Management Ltd.	$308K	0.08%	Not reported	Not reported	Q4 2020
RLJRLJ Lodging Trust	$305K	0.08%	0.02%	-18.0%	Q4 2020
SIGISelective Insurance Group Inc	$300K	0.08%	0.01%	+0.5%	Q1 2021
ORCLOracle Corp	$297K	0.07%	0.00%	+12.8%	Q1 2024
MCDMcdonalds Corp	$295K	0.07%	0.00%	+5.5%	Q1 2021
QCOMQualcomm Inc	$292K	0.07%	0.00%	-13.0%	Q4 2020
LOWLowes Companies Inc	$292K	0.07%	0.00%	+8.4%	Q1 2022
CMCSAComcast Corp	$278K	0.07%	0.00%	+3.6%	Q4 2020

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