Institutional Manager · CIK 0002064329
Henderson Brothers Financial Partners, LLC
PITTSBURGH, PA · File #028-26158
Latest AUM
$199.6M
Positions
72
Top-10 Concentration
68.0%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | FIDELITY MERRIMACK STR TR | 316188309 | +738,393 | +$34.0M | $0 |
| NEW | SPDR SER TR | 78464A854 | +409,057 | +$32.8M | $0 |
| NEW | AMERICAN CENTY ETF TR | 025072703 | +162,181 | +$13.4M | $0 |
| NEW | SPDR INDEX SHS FDS | 78463X889 | +249,561 | +$11.1M | $0 |
| NEW | ISHARES TR | 464287200 | +12,541 | +$8.6M | $0 |
| NEW | LATTICE STRATEGIES TR | 518416409 | +121,409 | +$7.0M | $0 |
| NEW | AMERICAN CENTY ETF TR | 025072604 | +90,657 | +$7.0M | $0 |
| NEW | WORLD GOLD TR | GLDW | +72,209 | +$6.2M | $0 |
| NEW | ISHARES TR | 46429B747 | +57,600 | +$5.9M | $0 |
| NEW | ISHARES TR | 46429B267 | +255,729 | +$5.9M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202572 pos · $199.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | 316188309 | 738,393 | $34.0M | 17.55% |
| 2 | SPDR SER TR | 78464A854 | 409,057 | $32.8M | 16.94% |
| 3 | AMERICAN CENTY ETF TR | 025072703 | 162,181 | $13.4M | 6.89% |
| 4 | SPDR INDEX SHS FDS | 78463X889 | 249,561 | $11.1M | 5.72% |
| 5 | ISHARES TR | 464287200 | 12,541 | $8.6M | 4.43% |
| 6 | LATTICE STRATEGIES TR | 518416409 | 121,409 | $7.0M | 3.62% |
| 7 | AMERICAN CENTY ETF TR | 025072604 | 90,657 | $7.0M | 3.60% |
| 8 | WORLD GOLD TR | GLDW | 72,209 | $6.2M | 3.18% |
| 9 | ISHARES TR | 46429B747 | 57,600 | $5.9M | 3.04% |
| 10 | ISHARES TR | 46429B267 | 255,729 | $5.9M | 3.04% |
| 11 | PRINCIPAL EXCHANGE TRADED FD | 74255Y870 | 77,575 | $5.3M | 2.74% |
| 12 | PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | 84,376 | $4.9M | 2.51% |
| 13 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 112,550 | $4.4M | 2.27% |
| 14 | AMERICAN CENTY ETF TR | 025072505 | 85,214 | $4.3M | 2.22% |
| 15 | ISHARES TR | 46435U861 | 65,980 | $3.5M | 1.81% |
| 16 | PACER FDS TR | 69374H105 | 61,078 | $3.4M | 1.75% |
| 17 | ISHARES TR | 46432F842 | 30,010 | $2.7M | 1.39% |
| 18 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 36,901 | $2.4M | 1.25% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 40,976 | $2.4M | 1.23% |
| 20 | BROADCOM INC | AVGO | 6,841 | $2.4M | 1.22% |