Henderson Brothers Financial Partners, LLC

CIK

2064329

Location

PITTSBURGH, PA

Portfolio Value

Micro $25,719,804

Diversification

Diversified

Filing Date

Global Rank

#7,806 / 8,650 ▼ 711

Top Industry

Semiconductors 24.5%

3Y Alpha vs SPY

+7.9%

Period ended 54 days ago

Filed Aug 13, 2026 · 10d

3 quarters · since Mar 2025

Clone Performance

May 2025–Aug 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

+41.0%

SPY

+29.7%

Annualised alpha

+8.4%

Max drawdown

−10.3%

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; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

40 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.9%

−4.6 pts

Top 5

43.9%

+0.6 pts

Top 10

59.7%

+2.9 pts

HHI

580

Diversified−69

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.8%	$6,886,408	7
Unclassified	26.8%	$6,883,656	5
Consumer Cyclical	12.5%	$3,205,117	3
Communication Services	6.6%	$1,708,346	4
Financial Services	6.2%	$1,606,841	3
Industrials	5.4%	$1,389,845	4
Healthcare	5.3%	$1,365,239	4
Consumer Defensive	4.2%	$1,087,106	4
Energy	2.1%	$542,504	1
Basic Materials	2.1%	$535,366	3
Real Estate	1.2%	$307,505	1
Utilities	0.8%	$201,871	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLDM	World Gold Trust	−74,841	51,599	$4,097,992
T	At&T Inc.	−14,089	13,623	$281,996
ARIS	Aris Mining Corp	−12,000	12,000	$178,920
DKS	Dick's Sporting Goods, Inc.	−11,548	9,692	$2,198,242
EQX	Equinox Gold Corp.	−11,025	11,025	$107,163
AVGO	Broadcom Inc.	−6,970	6,343	$2,396,068
NVDA	Nvidia Corp	−6,775	5,421	$1,084,687
CSCO	Cisco Systems, Inc.	−5,453	4,636	$544,544
GOOGL	Alphabet Inc.	−5,195	2,370	$837,392
IAU	Ishares Gold Trust	−4,573	4,653	$351,348
XOM	ExxonMobil Holdings Corp	−3,938	3,968	$542,504
AMZN	Amazon Com Inc	−3,675	2,924	$696,906
AAPL	Apple Inc.	−3,323	2,713	$785,033
MRK	Merck & Co., Inc.	−3,164	3,051	$392,053
WMT	Walmart Inc.	−2,902	2,983	$337,854
TJX	Tjx Companies Inc /De/	−2,882	2,046	$309,969
MU	Micron Technology Inc	−2,823	977	$1,127,741
VZ	Verizon Communications Inc	−2,569	5,103	$216,061
QQQ	Invesco Qqq Trust, Series 1	−2,400	2,010	$1,480,164
NEE	Nextera Energy Inc	−2,245	2,300	$201,871
JPM	Jpmorgan Chase & Co	−1,955	2,013	$658,915
PEP	Pepsico Inc	−1,878	1,830	$247,782
ORCL	Oracle Corp	−1,826	2,032	$297,789
MSFT	Microsoft Corp	−1,813	1,744	$650,546
SYY	Sysco Corp	−1,614	2,426	$202,765
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
GLTR	abrdn Precious Metals Basket ETF Trust	1,700	$371,824
V	Visa Inc.	1,170	$353,620
PH	Parker-Hannifin Corp	375	$335,715
PNC	Pnc Financial Services Group, Inc.	1,480	$307,973
BLK	BlackRock, Inc.	320	$307,747
ABNB	Airbnb, Inc.	2,430	$306,860
VEA	Vanguard FTSE Developed Markets ETF	4,488	$287,591
ACGL	Arch Capital Group Ltd.	2,818	$270,499
RJF	Raymond James Financial Inc	1,814	$262,649
IBM	International Business Machines Corp	1,037	$251,358
UBER	Uber Technologies, Inc	3,380	$243,123
TXN	Texas Instruments Inc	1,155	$224,231
DE	Deere & Co	398	$224,193
COST	Costco Wholesale Corp /New	224	$223,200
KEYS	Keysight Technologies, Inc.	757	$213,754
FERG	Ferguson Enterprises Inc. /DE/	913	$212,966
GEV	GE Vernova Inc.	240	$209,496
CVX	Chevron Corp	974	$201,520
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

40 tracked positions · $25,719,804 total · filing declares 77 positions · $211,250,627 · as of Jun 30, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLDM	World Gold Trust	Reduced	51,599	-74,841	$4,097,992	−65.0%	15.93%
AVGO	Broadcom Inc. Technology	Reduced	6,343	-6,970	$2,396,068	−41.9%	9.32%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Reduced	9,692	-11,548	$2,198,242	−47.8%	8.55%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,010	-2,400	$1,480,164	−41.8%	5.75%
MU	Micron Technology Inc Technology	Reduced	977	-2,823	$1,127,741	−12.2%	4.38%
NVDA	Nvidia Corp Technology	Reduced	5,421	-6,775	$1,084,687	−49.0%	4.22%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,370	-5,195	$837,392	−61.4%	3.26%
AAPL	Apple Inc. Technology	Reduced	2,713	-3,323	$785,033	−48.8%	3.05%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,924	-3,675	$696,906	−49.3%	2.71%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,013	-1,955	$658,915	−43.5%	2.56%
MSFT	Microsoft Corp Technology	Reduced	1,744	-1,813	$650,546	−50.6%	2.53%
CAT	Caterpillar Inc Industrials	Reduced	570	-799	$606,993	−37.4%	2.36%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,141	-1,168	$570,944	−48.4%	2.22%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	796	-796	$559,858	−43.0%	2.18%
CSCO	Cisco Systems, Inc. Technology	Reduced	4,636	-5,453	$544,544	−30.4%	2.12%
XOM	ExxonMobil Holdings Corp Energy	Reduced	3,968	-3,938	$542,504	−59.6%	2.11%
LLY	ELI LILLY & Co Healthcare	Reduced	361	-403	$432,994	−38.4%	1.68%
SPY	Spdr S&P 500 ETF Trust	Reduced	528	-356	$394,294	−31.4%	1.53%
MRK	Merck & Co., Inc. Healthcare	Reduced	3,051	-3,164	$392,053	−47.6%	1.52%
MA	Mastercard Inc Financial Services	Reduced	734	-376	$376,982	−32.0%	1.47%
META	Meta Platforms, Inc. Communication Services	Reduced	662	-737	$372,897	−53.4%	1.45%
IAU	Ishares Gold Trust	Reduced	4,653	-4,573	$351,348	−56.8%	1.37%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,983	-2,902	$337,854	−53.8%	1.31%
JNJ	Johnson & Johnson Healthcare	Reduced	1,288	-1,393	$327,113	−50.1%	1.27%
LMT	Lockheed Martin Corp Industrials	Reduced	624	-473	$317,903	−52.1%	1.24%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	2,046	-2,882	$309,969	−60.6%	1.21%
EQIX	Equinix Inc Real Estate	Reduced	295	-238	$307,505	−41.1%	1.20%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,037	-1,166	$298,705	−35.4%	1.16%
ORCL	Oracle Corp Technology	Reduced	2,032	-1,826	$297,789	−47.5%	1.16%
T	At&T Inc. Communication Services	Reduced	13,623	-14,089	$281,996	−64.9%	1.10%
WM	Waste Management Inc Industrials	Reduced	1,189	-966	$265,004	−46.5%	1.03%
VMC	Vulcan Materials CO Basic Materials	Reduced	845	-833	$249,283	−45.4%	0.97%
PEP	Pepsico Inc Consumer Defensive	Reduced	1,830	-1,878	$247,782	−57.0%	0.96%
VZ	Verizon Communications Inc Communication Services	Reduced	5,103	-2,569	$216,061	−43.9%	0.84%
MCK	Mckesson Corp Healthcare	Reduced	282	-262	$213,079	−54.7%	0.83%
SYY	Sysco Corp Consumer Defensive	Reduced	2,426	-1,614	$202,765	−29.6%	0.79%
NEE	Nextera Energy Inc Utilities	Reduced	2,300	-2,245	$201,871	−52.2%	0.78%
GE	General Electric Co Industrials	Reduced	535	-553	$199,945	−35.2%	0.78%
ARIS	Aris Mining Corp Basic Materials	Reduced	12,000	-12,000	$178,920	−59.9%	0.70%
EQX	Equinox Gold Corp. Basic Materials	Reduced	11,025	-11,025	$107,163	−66.4%	0.42%

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.