Henderson Brothers Financial Partners, LLC

13F filer · CIK 0002064329

Reported Aug 13, 2026

Net seller this quarter

13F portfolio value$211MU.S. long equity reported on 13F

Positions400 new · 21 closed

Net flow last quarter-$37.9MBuys minus sells

Top 10 positions weight7.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 202640 positions
GLDMWorld Gold Trust	$4.1M	1.94%	0.02%	-59.2%	Q1 2025
AVGOBroadcom Inc.	$2.4M	1.13%	0.00%	-52.4%	Q1 2025
DKSDick'S Sporting Goods, Inc.	$2.2M	1.04%	0.01%	-54.4%	Q1 2025
QQQInvesco QQQ Trust, Series 1	$1.48M	0.70%	Not reported	-54.4%	Q1 2025
MUMicron Technology Inc	$1.13M	0.53%	0.00%	-74.3%	Q1 2025
NVDANvidia Corp	$1.08M	0.51%	0.00%	-55.6%	Q1 2025
GOOGAlphabet Inc.	$837K	0.40%	Not reported	-61.8%	Q1 2025
AAPLApple Inc.	$785K	0.37%	0.00%	-55.1%	Q1 2025
AMZNAmazon Com Inc	$697K	0.33%	0.00%	-55.7%	Q1 2025
JPMJPMorgan Chase & Co	$659K	0.31%	0.00%	-49.3%	Q1 2025
MSFTMicrosoft Corp	$650K	0.31%	0.00%	-51.0%	Q1 2025
CATCaterpillar Inc	$607K	0.29%	0.00%	-58.4%	Q1 2025
BRK.BBerkshire Hathaway Inc	$571K	0.27%	Not reported	-50.6%	Q1 2025
MDYSPDR S&P Midcap 400 ETF Trust	$560K	0.27%	Not reported	-50.0%	Q1 2025
CSCOCisco Systems, Inc.	$545K	0.26%	0.00%	-54.1%	Q1 2025
XOMExxonMobil Holdings Corp	$542K	0.26%	0.00%	-49.8%	Q1 2025
LLYELI LILLY & Co	$433K	0.20%	0.00%	-52.8%	Q1 2025
SPYSPDR S&P 500 ETF Trust	$394K	0.19%	Not reported	-40.3%	Q1 2025
MRKMerck & Co., Inc.	$392K	0.19%	0.00%	-50.9%	Q1 2025
MAMastercard Inc	$377K	0.18%	0.00%	-33.9%	Q1 2025
METAMeta Platforms, Inc.	$373K	0.18%	Not reported	-52.7%	Q1 2025
IAUIshares Gold Trust	$351K	0.17%	0.00%	-49.6%	Q1 2025
WMTWalmart Inc.	$338K	0.16%	0.00%	-49.3%	Q1 2025
JNJJohnson & Johnson	$327K	0.15%	0.00%	-52.0%	Q1 2025
LMTLockheed Martin Corp	$318K	0.15%	0.00%	-43.1%	Q1 2025
TJXTJX Companies Inc	$310K	0.15%	0.00%	-58.5%	Q1 2025
EQIXEquinix Inc	$308K	0.15%	0.00%	-44.7%	Q1 2026
PGPROCTER & GAMBLE Co	$299K	0.14%	0.00%	-36.4%	Q1 2025
ORCLOracle Corp	$298K	0.14%	0.00%	-47.3%	Q1 2025
TAt&T Inc.	$282K	0.13%	0.00%	-50.8%	Q1 2025
WMWaste Management Inc	$265K	0.13%	0.00%	-44.8%	Q1 2025
VMCVulcan Materials CO	$249K	0.12%	0.00%	-49.6%	Q1 2025
PEPPepsico Inc	$248K	0.12%	0.00%	-50.7%	Q1 2025
VZVerizon Communications Inc	$216K	0.10%	0.00%	-33.5%	Q1 2026
MCKMckesson Corp	$213K	0.10%	0.00%	-48.2%	Q1 2025
SYYSysco Corp	$203K	0.10%	0.00%	-40.0%	Q1 2026
NEENextera Energy Inc	$202K	0.10%	0.00%	-49.4%	Q1 2026
GEGeneral Electric Co	$200K	0.09%	0.00%	-50.8%	Q1 2026
ARISAris Mining Corp	$179K	0.08%	0.01%	-50.0%	Q1 2025
EQXEquinox Gold Corp.	$107K	0.05%	0.00%	-50.0%	Q1 2025
Q1 2026Reported May 4, 202661 positions
GLDMWorld Gold Trust	$11.7M	2.97%	0.04%	+75.1%	Q1 2025
DKSDick'S Sporting Goods, Inc.	$4.21M	1.07%	0.02%	+95.2%	Q1 2025
AVGOBroadcom Inc.	$4.12M	1.04%	0.00%	+94.6%	Q1 2025
QQQInvesco QQQ Trust, Series 1	$2.55M	0.64%	Not reported	+99.1%	Q1 2025
NVDANvidia Corp	$2.13M	0.54%	0.00%	+81.5%	Q1 2025
GOOGAlphabet Inc.	$1.78M	0.45%	Not reported	+56.4%	Q1 2025
AAPLApple Inc.	$1.53M	0.39%	0.00%	+79.8%	Q1 2025
AMZNAmazon Com Inc	$1.37M	0.35%	0.00%	+70.7%	Q1 2025
XOMExxonMobil Holdings Corp	$1.34M	0.34%	0.00%	+93.6%	Q1 2025
MSFTMicrosoft Corp	$1.32M	0.33%	0.00%	+95.2%	Q1 2025
MUMicron Technology Inc	$1.28M	0.33%	0.00%	+101.5%	Q1 2025
JPMJPMorgan Chase & Co	$1.17M	0.30%	0.00%	+89.9%	Q1 2025
BRK.BBerkshire Hathaway Inc	$1.11M	0.28%	Not reported	+76.9%	Q1 2025
MDYSPDR S&P Midcap 400 ETF Trust	$982K	0.25%	Not reported	+100.0%	Q1 2025
CATCaterpillar Inc	$970K	0.25%	0.00%	+99.3%	Q1 2025
IAUIshares Gold Trust	$813K	0.21%	0.00%	+100.0%	Q1 2025
TAt&T Inc.	$803K	0.20%	0.00%	+95.3%	Q1 2025
METAMeta Platforms, Inc.	$800K	0.20%	Not reported	+121.7%	Q1 2025
TJXTJX Companies Inc	$787K	0.20%	0.00%	+71.1%	Q1 2025
CSCOCisco Systems, Inc.	$783K	0.20%	0.00%	+98.8%	Q1 2025
MRKMerck & Co., Inc.	$748K	0.19%	0.00%	+96.1%	Q1 2025
WMTWalmart Inc.	$731K	0.19%	0.00%	+90.8%	Q1 2025
LLYELI LILLY & Co	$703K	0.18%	0.00%	+83.7%	Q1 2025
LMTLockheed Martin Corp	$663K	0.17%	0.00%	+99.1%	Q1 2025
JNJJohnson & Johnson	$655K	0.17%	0.00%	+94.6%	Q1 2025
PEPPepsico Inc	$576K	0.15%	0.00%	+91.5%	Q1 2025
SPYSPDR S&P 500 ETF Trust	$575K	0.15%	Not reported	+100.0%	Q1 2025
ORCLOracle Corp	$568K	0.14%	0.00%	+114.3%	Q1 2025
MAMastercard Inc	$555K	0.14%	0.00%	+104.4%	Q1 2025
EQIXEquinix Inc	$523K	0.13%	0.00%	New	Q1 2026
WMWaste Management Inc	$495K	0.13%	0.00%	+106.8%	Q1 2025
MCKMckesson Corp	$471K	0.12%	0.00%	+103.0%	Q1 2025
PGPROCTER & GAMBLE Co	$463K	0.12%	0.00%	+98.9%	Q1 2025
VMCVulcan Materials CO	$457K	0.12%	0.00%	+104.6%	Q1 2025
ARISAris Mining Corp	$446K	0.11%	0.01%	+100.0%	Q1 2025
NEENextera Energy Inc	$422K	0.11%	0.00%	New	Q1 2026
GOOGLAlphabet Inc.	$393K	0.10%	0.00%	+56.3%	Q1 2025
VZVerizon Communications Inc	$385K	0.10%	0.00%	New	Q1 2026
GLTRabrdn Precious Metals Basket ETF Trust	$372K	0.09%	0.01%	New	Q1 2026
VVisa Inc.	$354K	0.09%	0.00%	+44.3%	Q1 2025
PHParker-Hannifin Corp	$336K	0.09%	0.00%	+12.3%	Q1 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$331K	0.08%	Not reported	New	Q1 2026
EQXEquinox Gold Corp.	$319K	0.08%	0.00%	+100.0%	Q1 2025
GEGeneral Electric Co	$309K	0.08%	0.00%	New	Q1 2026
PNCPNC Financial Services Group, Inc.	$308K	0.08%	0.00%	New	Q1 2026
BLKBlackRock, Inc.	$308K	0.08%	0.00%	New	Q1 2026
ABNBAirbnb, Inc.	$307K	0.08%	Not reported	New	Q1 2026
SYYSysco Corp	$288K	0.07%	0.00%	New	Q1 2026
EMXCEmax Holdings Corp	$281K	0.07%	Not reported	New	Q1 2026
ACGLArch Capital Group Ltd.	$271K	0.07%	0.00%	+0.1%	Q1 2025

Q1 2025Reported Feb 10, 202640 positions
GLDMWorld Gold Trust	$6.16M	3.09%	0.04%	New	Q1 2025
AVGOBroadcom Inc.	$2.37M	1.19%	0.00%	New	Q1 2025
DKSDick'S Sporting Goods, Inc.	$2.15M	1.08%	0.01%	New	Q1 2025
QQQInvesco QQQ Trust, Series 1	$1.36M	0.68%	Not reported	New	Q1 2025
NVDANvidia Corp	$1.25M	0.63%	0.00%	New	Q1 2025
GOOGAlphabet Inc.	$1.24M	0.62%	Not reported	New	Q1 2025
AAPLApple Inc.	$913K	0.46%	0.00%	New	Q1 2025
AMZNAmazon Com Inc	$893K	0.45%	0.00%	New	Q1 2025
MSFTMicrosoft Corp	$881K	0.44%	0.00%	New	Q1 2025
JPMJPMorgan Chase & Co	$673K	0.34%	0.00%	New	Q1 2025
BRK.BBerkshire Hathaway Inc	$656K	0.33%	Not reported	New	Q1 2025
MUMicron Technology Inc	$538K	0.27%	0.00%	New	Q1 2025
XOMExxonMobil Holdings Corp	$491K	0.25%	0.00%	New	Q1 2025
MDYSPDR S&P Midcap 400 ETF Trust	$480K	0.24%	Not reported	New	Q1 2025
LLYELI LILLY & Co	$447K	0.22%	0.00%	New	Q1 2025
TJXTJX Companies Inc	$443K	0.22%	0.00%	New	Q1 2025
METAMeta Platforms, Inc.	$417K	0.21%	Not reported	New	Q1 2025
CATCaterpillar Inc	$394K	0.20%	0.00%	New	Q1 2025
CSCOCisco Systems, Inc.	$391K	0.20%	0.00%	New	Q1 2025
IAUIshares Gold Trust	$374K	0.19%	0.00%	New	Q1 2025
TAt&T Inc.	$352K	0.18%	0.00%	New	Q1 2025
ORCLOracle Corp	$351K	0.18%	0.00%	New	Q1 2025
WMTWalmart Inc.	$344K	0.17%	0.00%	New	Q1 2025
MRKMerck & Co., Inc.	$334K	0.17%	0.00%	New	Q1 2025
MAMastercard Inc	$310K	0.16%	0.00%	New	Q1 2025
SPYSPDR S&P 500 ETF Trust	$301K	0.15%	Not reported	New	Q1 2025
PHParker-Hannifin Corp	$294K	0.15%	0.00%	New	Q1 2025
JNJJohnson & Johnson	$285K	0.14%	0.00%	New	Q1 2025
VVisa Inc.	$284K	0.14%	0.00%	New	Q1 2025
PEPPepsico Inc	$278K	0.14%	0.00%	New	Q1 2025
GOOGLAlphabet Inc.	$274K	0.14%	0.00%	New	Q1 2025
ACGLArch Capital Group Ltd.	$270K	0.14%	0.00%	New	Q1 2025
LMTLockheed Martin Corp	$267K	0.13%	0.00%	New	Q1 2025
VMCVulcan Materials CO	$234K	0.12%	0.00%	New	Q1 2025
PGPROCTER & GAMBLE Co	$231K	0.12%	0.00%	New	Q1 2025
WMWaste Management Inc	$229K	0.11%	0.00%	New	Q1 2025
MCKMckesson Corp	$220K	0.11%	0.00%	New	Q1 2025
FERGFerguson Enterprises Inc.	$203K	0.10%	0.00%	New	Q1 2025
ARISAris Mining Corp	$195K	0.10%	0.01%	New	Q1 2025
EQXEquinox Gold Corp.	$155K	0.08%	0.00%	New	Q1 2025

Premium opens every quarter this fund has filed