Hemington Wealth Management

CIK

1838234

Location

FALLS CHURCH, VA

Portfolio Value

Small $135,356,846

Diversification

Diversified

Filing Date

Global Rank

#4,995 / 7,986 ▲ 146 · as of Sep 2025

Top Industry

Consumer Electronics 28.3%

3Y Alpha vs SPY

-4.1%

Period ended 9 months ago

Filed Oct 24, 2025 · 9mo

20 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+60.1%

SPY

+76.5%

Annualised alpha

-3.9%

Max drawdown

−21.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,526 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

27.9%

+2.1 pts

Top 5

43.3%

+2.2 pts

Top 10

51.4%

+2.2 pts

HHI

872

Diversified+108

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Technology	45.7%	$61,917,494	229
Financial Services	13.6%	$18,345,835	258
Healthcare	9.6%	$12,990,333	162
Consumer Cyclical	9.1%	$12,367,207	208
Industrials	7.0%	$9,495,398	244
Communication Services	4.5%	$6,088,602	53
Consumer Defensive	3.1%	$4,171,477	83
Basic Materials	1.9%	$2,547,316	72
Utilities	1.8%	$2,458,042	59
Energy	1.7%	$2,275,681	82
Unclassified	1.3%	$1,738,763	8
Real Estate	0.7%	$960,698	68

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
TLS	Telos Corp	+30,016	45,016	$307,909
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
GLD	Spdr Gold Trust	+1,116	1,143	$406,302
INTC	Intel Corp	+994	2,020	$67,771
GOOGL	Alphabet Inc.	+799	7,828	$1,902,986
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
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
MDLZ	Mondelez International, Inc.	+453	1,980	$123,690
WBD	Warner Bros. Discovery, Inc.	+439	1,611	$31,462
NOV	NOV Inc.	+384	464	$6,148
BRK-B	Berkshire Hathaway Inc	+366	4,128	$2,075,310
BAC	Bank Of America Corp /De/	+325	10,928	$563,775
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BALL	BALL Corp	−1,576	214	$10,789
CLVT	Clarivate PLC	−536	20	$76
KDP	Keurig Dr Pepper Inc.	−461	197	$5,025
LUMN	Lumen Technologies, Inc.	−447	300	$1,836
ACI	Albertsons Companies, Inc.	−390	250	$4,377
PCG	PG&E Corp	−333	327	$4,931
HRL	Hormel Foods Corp /De/	−333	397	$9,821
CNC	Centene Corp	−325	46	$1,641
ALIT	Alight, Inc. / Delaware	−306	107	$6,976
BAX	Baxter International Inc	−300	60	$1,366
CMCSA	Comcast Corp	−279	7,784	$229,215
XEL	Xcel Energy Inc	−269	370	$29,840
JNJ	Johnson & Johnson	−253	22,041	$4,086,842
UAA	Under Armour, Inc.	−242	30	$149
KVUE	Kenvue Inc.	−227	300	$4,869
PG	PROCTER & GAMBLE Co	−227	3,007	$462,025
CRK	Comstock Resources Inc	−214	284	$5,631
SNAP	Snap Inc	−213	13	$100
ROST	Ross Stores, Inc.	−208	1,682	$256,319
ACN	Accenture plc	−176	390	$96,174
CRM	Salesforce, Inc.	−174	607	$143,859
FIS	Fidelity National Information Services, Inc.	−160	214	$14,111
TGT	Target Corp	−159	173	$15,518
UNM	Unum Group	−149	424	$32,978
CL	Colgate Palmolive Co	−145	454	$36,292
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SSB	SouthState Bank Corp	128	$12,655
FLUT	Flutter Entertainment plc	23	$5,842
CRDO	Credo Technology Group Holding Ltd	37	$5,387
FIG	Figma, Inc.	100	$5,187
RKLB	Rocket Lab Corp	96	$4,599
RIOT	Riot Platforms, Inc.	214	$4,072
ASTS	AST SpaceMobile, Inc.	70	$3,435
BHP	BHP Group Ltd	54	$3,010
BTSG	BrightSpring Health Services, Inc.	99	$2,926
FTAI	FTAI Aviation Ltd.	17	$2,836
BTI	British American Tobacco p.l.c.	47	$2,494
SMFG	Sumitomo Mitsui Financial Group, Inc.	125	$2,092
SKYT	SkyWater Technology, Inc	100	$1,866
MFG	Mizuho Financial Group Inc	249	$1,668
ARE	Alexandria Real Estate Equities, Inc.	20	$1,666
ING	Ing Groep NV	63	$1,643
LYG	Lloyds Banking Group plc	342	$1,552
MGNI	Magnite, Inc.	67	$1,459
WPC	W. P. Carey Inc.	21	$1,418
DB	Deutsche Bank Aktiengesellschaft	39	$1,380
NGG	National Grid PLC	18	$1,308
MSTR	Strategy Inc	4	$1,288
TAK	Takeda Pharmaceutical Co Ltd	85	$1,244
HMC	Honda Motor Co Ltd	38	$1,170
E	Eni Spa	32	$1,118
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
PRMB	Primo Brands Corp	138	$4,087
HTZ	Hertz Global Holdings, Inc	180	$1,229
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
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,526 positions · $135,356,846 total · 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 1,526 positions by value · page 1 of 31

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	148,441	+472	$37,797,531	+24.5%	27.92%
MSFT	Microsoft Corp Technology	Added	15,523	+528	$8,040,137	+7.8%	5.94%
NVDA	Nvidia Corp Technology	Added	25,465	+1,938	$4,751,259	+27.8%	3.51%
JNJ	Johnson & Johnson Healthcare	Reduced	22,041	-253	$4,086,842	+20.0%	3.02%
AMZN	Amazon Com Inc Consumer Cyclical	Added	17,671	+2,487	$3,880,021	+16.5%	2.87%
JPM	Jpmorgan Chase & Co Financial Services	Added	10,273	+185	$3,240,412	+10.8%	2.39%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,128	+366	$2,075,310	+13.6%	1.53%
LFST	LifeStance Health Group, Inc. Healthcare	Added	376,320	+219	$2,069,760	+6.4%	1.53%
GOOGL	Alphabet Inc. Communication Services	Added	7,828	+799	$1,902,986	+53.6%	1.41%
META	Meta Platforms, Inc. Communication Services	Added	2,358	+135	$1,731,668	+5.5%	1.28%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,160	+76	$1,405,315	+43.4%	1.04%
AVGO	Broadcom Inc. Technology	Added	4,112	+265	$1,356,589	+27.9%	1.00%
MA	Mastercard Inc Financial Services	Added	2,206	+46	$1,254,794	+3.4%	0.93%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,751	+196	$1,114,677	+19.0%	0.82%
GWW	W.W. Grainger, Inc. Industrials	Reduced	1,139	-4	$1,085,421	−8.7%	0.80%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,112	-12	$1,029,300	−7.5%	0.76%
BN	BROOKFIELD Corp /ON/ Financial Services	Held	21,289	0	$973,333	+10.9%	0.72%
NEE	Nextera Energy Inc Utilities	Added	12,274	+26	$926,564	+9.0%	0.68%
V	Visa Inc. Financial Services	Added	2,652	+191	$905,339	+3.6%	0.67%
IBM	International Business Machines Corp Technology	Added	2,697	+79	$760,985	−1.4%	0.56%
AMGN	Amgen Inc Healthcare	Added	2,663	+11	$751,498	+1.5%	0.56%
LLY	ELI LILLY & Co Healthcare	Reduced	937	-9	$714,931	−3.1%	0.53%
NUE	Nucor Corp Basic Materials	Added	5,253	+39	$711,413	+5.3%	0.53%
ABBV	AbbVie Inc. Healthcare	Added	3,048	+194	$705,733	+33.2%	0.52%
SPY	Spdr S&P 500 ETF Trust	Added	988	+10	$658,185	+8.9%	0.49%
DIS	Walt Disney Co Communication Services	Reduced	5,313	-64	$608,338	−8.8%	0.45%
ORCL	Oracle Corp Technology	Added	2,126	+88	$597,916	+34.2%	0.44%
AXP	American Express Co Financial Services	Added	1,780	+55	$591,244	+7.5%	0.44%
WMT	Walmart Inc. Consumer Defensive	Added	5,695	+99	$586,926	+7.3%	0.43%
BAC	Bank Of America Corp /De/ Financial Services	Added	10,928	+325	$563,775	+12.4%	0.42%
ADP	Automatic Data Processing Inc Technology	Reduced	1,854	-3	$544,149	−5.0%	0.40%
QQQ	Invesco Qqq Trust, Series 1	Held	890	0	$534,329	+8.8%	0.39%
PM	Philip Morris International Inc. Consumer Defensive	Added	3,064	+548	$496,980	+8.5%	0.37%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	3,007	-227	$462,025	−10.3%	0.34%
AFRM	Affirm Holdings, Inc. Financial Services	Added	5,933	+43	$433,583	+6.5%	0.32%
GLD	Spdr Gold Trust	Added	1,143	+1,116	$406,302	+4836.8%	0.30%
MS	Morgan Stanley Financial Services	Added	2,442	+147	$388,180	+20.1%	0.29%
ABT	Abbott Laboratories Healthcare	Added	2,739	+152	$366,861	+4.3%	0.27%
CSCO	Cisco Systems, Inc. Technology	Added	5,297	+192	$362,420	+2.3%	0.27%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	3,271	+133	$352,646	+24.7%	0.26%
QCOM	Qualcomm Inc/De Technology	Added	2,097	+81	$348,856	+8.7%	0.26%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,128	+44	$342,787	+8.2%	0.25%
CVX	Chevron Corp Energy	Added	2,128	+490	$330,457	+40.9%	0.24%
T	At&T Inc. Communication Services	Added	11,675	+289	$329,702	+0.1%	0.24%
RTX	RTX Corp Industrials	Added	1,959	+98	$327,799	+20.6%	0.24%
BAM	Brookfield Asset Management Ltd. Financial Services	Reduced	5,581	-28	$317,782	+2.5%	0.23%
UNH	Unitedhealth Group Inc Healthcare	Reduced	918	-48	$316,985	+5.2%	0.23%
LOW	Lowes Companies Inc Consumer Cyclical	Added	1,248	+49	$313,634	+17.9%	0.23%
TLS	Telos Corp Technology	Added	45,016	+30,016	$307,909	+547.5%	0.23%
ADBE	Adobe Inc. Technology	Reduced	858	-33	$302,659	−12.2%	0.22%