Hemington Wealth Management

CIK

1838234

Location

FALLS CHURCH, VA

Portfolio Value

Small $765,803,197

Diversification

Highly concentrated

Filing Date

Global Rank

#2,643 / 8,095 ▲ 58 · as of Sep 2025

Top Industry

Consumer Electronics 27.5%

3Y Alpha vs SPY

+4.5%

Period ended 11 months ago

Filed Oct 24, 2025 · 11mo

20 quarters · since Dec 2020

Clone Performance

Sep 2023–Apr 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+55.8%

SPY

+53.8%

Annualised alpha

+0.6%

Max drawdown

−15.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 10 quarters.Hemington Wealth Management has stopped filing, so the simulation ends in Apr 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

1,582 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

63.7%

+0.3 pts

Top 5

83.8%

−0.1 pts

Top 10

88.2%

+0.0 pts

HHI

4,188

Highly concentrated+25

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Unclassified	82.1%	$628,460,600	55
Technology	8.1%	$61,955,220	229
Financial Services	2.5%	$18,766,348	258
Consumer Cyclical	1.7%	$12,888,553	208
Healthcare	1.7%	$12,852,436	163
Industrials	1.2%	$9,296,124	245
Communication Services	1.2%	$9,027,418	56
Consumer Defensive	0.5%	$4,147,201	84
Energy	0.3%	$2,647,437	84
Basic Materials	0.3%	$2,454,189	72
Utilities	0.3%	$2,413,205	59
Real Estate	0.1%	$894,466	69

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	+733,904	11,541,995	$487,493,218
TLS	Telos Corp	+30,016	45,016	$307,909
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	+14,221	14,770	$701,369
ABI	VictoryShares Pioneer Asset-Based Income ETF	+4,520	6,473	$1,027,607
SJCP	SanJac Alpha Core Plus Bond ETF	+2,488	133,426	$1,420,986
AMZN	Amazon Com Inc	+2,487	17,671	$3,880,021
NVDA	Nvidia Corp	+1,938	25,465	$4,751,259
PFE	Pfizer Inc	+1,672	4,533	$115,500
RIVN	Rivian Automotive, Inc. / DE	+1,580	2,123	$31,165
GOOGL	Alphabet Inc.	+1,267	16,850	$4,100,294
GLD	Spdr Gold Trust	+1,116	1,143	$406,302
INTC	Intel Corp	+994	2,020	$67,771
F	Ford Motor Co	+623	4,639	$55,482
PEP	Pepsico Inc	+591	1,373	$192,824
HAL	Halliburton Co	+573	2,720	$66,912
BIV	Vanguard Intermediate-Term Bond ETF	+563	14,504	$1,074,024
PM	Philip Morris International Inc.	+548	3,064	$496,980
MO	Altria Group, Inc.	+542	2,140	$141,368
MSFT	Microsoft Corp	+528	15,523	$8,040,137
CLF	Cleveland-Cliffs Inc.	+508	699	$8,527
ELAN	Elanco Animal Health Inc	+490	570	$11,479
CVX	Chevron Corp	+490	2,128	$330,457
AAPL	Apple Inc.	+472	148,441	$37,797,531
MAS	Masco Corp /De/	+471	1,215	$85,523
COP	Conocophillips	+464	1,268	$119,940
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	−3,546	258,007	$71,721,328
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−3,464	243,428	$24,113,519
BALL	BALL Corp	−1,576	214	$10,789
HTZ	Hertz Global Holdings, Inc	−1,470	27	$0
AMCR	Amcor plc	−1,103	2,120	$17,341
ARVR	First Trust Indxx Metaverse ETF	−1,083	2,097	$186,786
VEU	Vanguard FTSE All-World Ex-US ETF	−915	151,245	$12,684,719
BNDC	FlexShares Core Select Bond Fund	−577	896	$21,799
CLVT	Clarivate PLC	−536	20	$76
UAA	Under Armour, Inc.	−507	81	$395
KDP	Keurig Dr Pepper Inc.	−461	197	$5,025
LUMN	Lumen Technologies, Inc.	−447	300	$1
VIG	Vanguard Dividend Appreciation ETF	−424	27,944	$2,972,025
ACI	Albertsons Companies, Inc.	−390	250	$4,377
PCG	PG&E Corp	−333	327	$4
HRL	Hormel Foods Corp /De/	−333	397	$9,821
CNC	Centene Corp	−325	46	$1
ALIT	Alight, Inc. / Delaware	−306	107	$348
BAX	Baxter International Inc	−300	60	$1
CMCSA	Comcast Corp	−279	7,784	$244,572
XEL	Xcel Energy Inc	−269	370	$29,840
JNJ	Johnson & Johnson	−253	22,041	$4,086,842
KVUE	Kenvue Inc.	−227	300	$4
PG	PROCTER & GAMBLE Co	−227	3,007	$462,025
LCID	Lucid Group, Inc.	−216	11	$261
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
VCRM	Vanguard Core Tax-Exempt Bond ETF	1,000	$50,070
VIGI	Vanguard International Dividend Appreciation ETF	300	$42,285
SSB	SouthState Bank Corp	128	$12,655
CRDO	Credo Technology Group Holding Ltd	37	$5,387
FIG	Figma, Inc.	100	$5,187
RIOT	Riot Platforms, Inc.	214	$4,072
BHP	BHP Group Ltd	54	$3,010
SMFG	Sumitomo Mitsui Financial Group, Inc.	125	$2,092
MT	ArcelorMittal	28	$1,012
ENLT	Enlight Renewable Energy Ltd.	32	$997
PENN	PENN Entertainment, Inc.	50	$963
LEU	Centrus Energy Corp	3	$930
PHG	Koninklijke Philips NV	34	$926
ULS	UL Solutions Inc.	13	$921
IX	Orix Corp	35	$914
BUD	Anheuser-Busch InBev SA/NV	15	$894
NMR	Nomura Holdings Inc	123	$894
NWG	NatWest Group plc	62	$877
ENVA	Enova International, Inc.	7	$805
ARGX	Argenx SE	1	$737
NOK	Nokia Corp	142	$683
PUK	Prudential PLC	24	$671
LOGI	Logitech International S.A.	6	$658
SYM	Symbotic Inc.	12	$646
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	7	$632
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
TACN	T. Rowe Price Active Core International Equity ETF	30,245	$774,483
PRMB	Primo Brands Corp	138	$4,087
EPC	EDGEWELL PERSONAL CARE Co	42	$983
ACH	Accendra Health Inc/Va/	80	$728
BRKR	Bruker Corp	12	$494
SPSC	Sps Commerce Inc	3	$408
CBZ	CBIZ, Inc.	4	$286
SRPT	Sarepta Therapeutics, Inc.	13	$222
CRI	Carters Inc	6	$180
CABO	Cable One, Inc.	1	$135
AIPO	Defiance AI & Power Infrastructure ETF	8,310	$129
BWIN	Baldwin Insurance Group, Inc.	3	$128
CAVA	Cava Group, Inc.	1	$84
NEOG	Neogen Corp	6	$28
NFE	New Fortress Energy Inc.	8	$26
GDRX	GoodRx Holdings, Inc.	1	$4
—		197	$0
—		965	$0
—		38	$0
—		75	$0
—		134	$0
—		21	$0
—		95	$0
—		119	$0
—		86	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,582 tracked positions · $765,803,197 total · filing declares 1,727 positions · $769,290 · as of Sep 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,582 positions by value · page 1 of 32

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DCOR	Dimensional US Core Equity 1 ETF	Added	11,541,995	+733,904	$487,493,218	+11.9%	63.66%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	258,007	-3,546	$71,721,328	+6.0%	9.37%
AAPL	Apple Inc. Technology	Added	148,441	+472	$37,797,531	+24.5%	4.94%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	243,428	-3,464	$24,113,519	+4.3%	3.15%
VXUS	Vanguard Total International Stock ETF	Added	281,057	+276	$20,646,447	+6.4%	2.70%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	151,245	-915	$12,684,719	+7.5%	1.66%
MSFT	Microsoft Corp Technology	Added	15,523	+528	$8,040,137	+7.8%	1.05%
NVDA	Nvidia Corp Technology	Added	25,465	+1,938	$4,751,259	+27.8%	0.62%
GOOGL	Alphabet Inc. Communication Services	Added	16,850	+1,267	$4,100,294	+48.8%	0.54%
JNJ	Johnson & Johnson Healthcare	Reduced	22,041	-253	$4,086,842	+20.0%	0.53%
AMZN	Amazon Com Inc Consumer Cyclical	Added	17,671	+2,487	$3,880,021	+16.5%	0.51%
JPM	Jpmorgan Chase & Co Financial Services	Added	10,273	+185	$3,240,412	+10.8%	0.42%
VIG	Vanguard Dividend Appreciation ETF	Reduced	27,944	-424	$2,972,025	+2.0%	0.39%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,128	+366	$2,075,310	+13.6%	0.27%
LFST	LifeStance Health Group, Inc. Healthcare	Added	376,320	+219	$2,069,760	+6.4%	0.27%
META	Meta Platforms, Inc. Communication Services	Added	2,358	+135	$1,731,668	+5.5%	0.23%
BN	BROOKFIELD Corp /ON/ Financial Services	Held	21,289	0	$1,459,999	+10.9%	0.19%
SJCP	SanJac Alpha Core Plus Bond ETF	Added	133,426	+2,488	$1,420,986	+3.8%	0.19%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,160	+76	$1,405,315	+43.4%	0.18%
AVGO	Broadcom Inc. Technology	Added	4,112	+265	$1,356,589	+27.9%	0.18%
MA	Mastercard Inc Financial Services	Added	2,206	+46	$1,254,794	+3.4%	0.16%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,751	+196	$1,114,677	+19.0%	0.15%
GWW	W.W. Grainger, Inc. Industrials	Reduced	1,139	-4	$1,085,421	−8.7%	0.14%
BIV	Vanguard Intermediate-Term Bond ETF	Added	14,504	+563	$1,074,024	+5.1%	0.14%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,112	-12	$1,029,300	−7.5%	0.13%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	6,473	+4,520	$1,027,607	+553.7%	0.13%
NEE	Nextera Energy Inc Utilities	Added	12,274	+26	$926,564	+9.0%	0.12%
V	Visa Inc. Financial Services	Added	2,652	+191	$905,339	+3.6%	0.12%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Held	15,574	0	$788,511	+0.7%	0.10%
IBM	International Business Machines Corp Technology	Added	2,697	+79	$760,985	−1.4%	0.10%
NFLX	Netflix Inc Communication Services	Added	631	+17	$756,518	−8.0%	0.10%
AMGN	Amgen Inc Healthcare	Added	2,663	+11	$751,498	+1.5%	0.10%
LLY	ELI LILLY & Co Healthcare	Reduced	937	-9	$714,931	−3.1%	0.09%
NUE	Nucor Corp Basic Materials	Added	5,253	+39	$711,413	+5.3%	0.09%
ABBV	AbbVie Inc. Healthcare	Added	3,048	+194	$705,733	+33.2%	0.09%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Added	14,770	+14,221	$701,369	+1556.2%	0.09%
SPY	Spdr S&P 500 ETF Trust	Added	988	+10	$658,185	+8.9%	0.09%
DIS	Walt Disney Co Communication Services	Reduced	5,313	-64	$608,338	−8.8%	0.08%
ORCL	Oracle Corp Technology	Added	2,126	+88	$597,916	+34.2%	0.08%
CVNA	Carvana Co. Consumer Cyclical	Reduced	1,580	-7	$596,039	+11.5%	0.08%
AXP	American Express Co Financial Services	Added	1,780	+55	$591,244	+7.5%	0.08%
WMT	Walmart Inc. Consumer Defensive	Added	5,695	+99	$586,926	+7.3%	0.08%
BAC	Bank Of America Corp /De/ Financial Services	Added	10,928	+325	$563,775	+12.4%	0.07%
ADP	Automatic Data Processing Inc Technology	Reduced	1,854	-3	$544,149	−5.0%	0.07%
QQQ	Invesco Qqq Trust, Series 1	Held	890	0	$534,329	+8.8%	0.07%
PM	Philip Morris International Inc. Consumer Defensive	Added	3,064	+548	$496,980	+8.5%	0.06%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Held	3,823	0	$464,085	+7.2%	0.06%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	3,007	-227	$462,025	−10.3%	0.06%
XOM	ExxonMobil Holdings Corp Energy	Added	3,962	+336	$446,715	+14.3%	0.06%
EDV	Vanguard World Funds Extended Duration ETF	Held	3,705	0	$437,733	+8.1%	0.06%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.