Henderson Brothers Financial Partners, LLC reported 35 positions worth $23.12M for the quarter ended Sep 30, 2026, down 0.7% on the prior quarter. It opened 1 new position, added to 17, trimmed 12 and exited 3. Its largest holding is World Gold Trust at 20.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLDM World Gold Trust | +6,602 | +12.8% | $542.55K | 20.69% |
| BLK BlackRock, Inc. | +193 | – | $204.25K | 0.883% |
| AAPL Apple Inc. | +351 | +12.9% | $116.90K | 4.41% |
| MSFT Microsoft Corp | +181 | +10.4% | $92.82K | 4.27% |
| NVDA Nvidia Corp | +401 | +7.4% | $91.58K | 5.75% |
| AMZN Amazon Com Inc | +292 | +10.0% | $72.75K | 3.47% |
| VZ Verizon Communications Inc | +811 | +15.9% | $37.20K | 1.17% |
| META Meta Platforms, Inc. | +37 | +5.6% | $26.83K | 2.19% |
| AVGO Broadcom Inc. | +72 | +1.1% | $25.29K | 9.74% |
| LLY ELI LILLY & Co | +21 | +5.8% | $24.30K | 1.91% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -421 | -43.1% | $448.41K | 2.56% |
| SYY Sysco Corp | -2,426 | -100.0% | $202.76K | Exited |
| NEE Nextera Energy Inc | -2,300 | -100.0% | $201.87K | Exited |
| GE General Electric Co | -535 | -100.0% | $200.03K | Exited |
| VMC Vulcan Materials CO | -23 | -2.7% | $5.63K | 0.87% |
| MCK Mckesson Corp | -6 | -2.1% | $5.12K | 1.02% |
| EQIX Equinix Inc | -4 | -1.4% | $4.05K | 1.27% |
| PEP Pepsico Inc | -25 | -1.4% | $3.17K | 0.989% |
| CAT Caterpillar Inc | -3 | -0.5% | $2.43K | 1.99% |
| TJX Tjx Companies Inc | -11 | -0.5% | $1.46K | 1.16% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BLK BlackRock, Inc. | +193 | $204.25K | 0.883% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLDM World Gold Trust | Others | 58.2K | $4.78M | 20.69% | +6,602 | +12.8% | Added | 0.02% |
| 2 | AVGO Broadcom Inc. | Technology | 6,415 | $2.25M | 9.74% | +72 | +1.1% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 5,822 | $1.33M | 5.75% | +401 | +7.4% | Added | 0% |
| 4 | DKS Dick'S Sporting Goods, Inc. | Consumer Discretionary | 9,692 | $1.30M | 5.63% | 0 | 0.0% | Unchanged | 0.01% |
| 5 | AAPL Apple Inc. | Technology | 3,064 | $1.02M | 4.41% | +351 | +12.9% | Added | 0% |
| 6 | MSFT Microsoft Corp | Technology | 1,925 | $987.15K | 4.27% | +181 | +10.4% | Added | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 2,369 | $807.25K | 3.49% | -1 | 0.0% | Reduced | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 3,216 | $801.27K | 3.47% | +292 | +10.0% | Added | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 2,041 | $675.16K | 2.92% | +28 | +1.4% | Added | 0% |
| 10 | XOM ExxonMobil Holdings Corp | Energy | 3,962 | $644.78K | 2.79% | -6 | -0.2% | Reduced | 0% |
| 11 | MU Micron Technology Inc | Technology | 556 | $592.20K | 2.56% | -421 | -43.1% | Reduced | 0% |
| 12 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,169 | $582.11K | 2.52% | +28 | +2.5% | Added | 0% |
| 13 | META Meta Platforms, Inc. | Technology | 699 | $506.90K | 2.19% | +37 | +5.6% | Added | 0% |
| 14 | CSCO Cisco Systems, Inc. | Technology | 4,626 | $497.89K | 2.15% | -10 | -0.2% | Reduced | 0% |
| 15 | CAT Caterpillar Inc | Industrials | 567 | $459.78K | 1.99% | -3 | -0.5% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Henderson Brothers Financial Partners.
As of its Q3 2026 13F filing, Henderson Brothers Financial Partners, LLC’s five largest positions were World Gold Trust (GLDM) at 20.7%, Broadcom Inc. (AVGO) at 9.7%, Nvidia Corp (NVDA) at 5.8%, Dick'S Sporting Goods, Inc. (DKS) at 5.6%, Apple Inc. (AAPL) at 4.4% of the reported portfolio.
Henderson Brothers Financial Partners, LLC reported a 13F portfolio worth $23.12M across 35 positions for Q3 2026. That is down 0.7% from the previous quarter.
Its largest purchases by value were World Gold Trust ($542.55K), BlackRock, Inc. ($204.25K), Apple Inc. ($116.90K). It opened 1 new positions.
Its largest sales by value were Micron Technology Inc ($448.41K), Sysco Corp ($202.76K), Nextera Energy Inc ($201.87K). It exited 3 positions entirely.
From the Form 13F-HR reports Henderson Brothers Financial Partners, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.