CIK: 1903859
HENRICKSON NAUTA WEALTH ADVISORS, INC.

Address: 2325 BELMONT CENTER DR. NE, SUITE A, BELMONT, MI 49306

α Alpha 0.7500↭ Flow 0.1800Pure Active119 holdings17 quarters

📊 Score Breakdown — Alpha: 0.7500 / Flow: 0.1800click to expand ▼

120holdings (Q4 2025)
$0.68B13F reported value
+26 NEW+90 INCREASED-3 DECREASED-1 EXITED

Total (Q4 25): $677,645,016

Top Holdings by Value

Position Changes (Q4 vs Q3)

Top 15 Positions ($)

Historical AUM (13F Reported)

$0.23B+$0.09B QoQ

Portfolio Value History (13F Reported)

Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).

QuarterPortfolio ValueQoQ ChangeQoQ %
Q4 25$0.68B+$0.36B+114.4%
Q3 25$0.32B+$0.03B+9.4%
Q2 25$0.29B+$0.04B+18.2%
Q1 25$0.24B$0.00B-0.7%
Q4 24$0.25B$-0.01B-2.3%
Q3 24$0.25B+$0.02B+7.5%
Q2 24$0.23B+$0.01B+3.3%
Q1 24$0.23B+$0.02B+11.2%
Q4 23$0.20B+$0.04B+24.6%
Q3 23$0.16B+$0.02B+11.1%
Q2 23$0.15B+$0.01B+6.1%
Q1 23$0.14B

QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.

Information for Viewing 13F Reports:
  1. Name: The name of the company.
  2. CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
  3. Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
  4. Value: The monetary value of the holdings in USD.
  5. Shares: The number of shares held.
  6. Share Price: The price of shares at the time of filing.
  7. Investment: The type of investment.
  8. % of Portfolio: The percentage that this position represents in the total portfolio.
QuarterPeriod of ReportHoldingsValueTypeFilling DateFilling ID
Q4 2531-Dec-2025119$677,645,01613F-HR7-Jan-20260001951757-26-000021
Q3 2530-Sep-202594$316,083,16713F-HR17-Oct-20250001951757-25-001164
Q2 2530-Jun-202585$288,969,05913F-HR8-Jul-20250001951757-25-000584
Q1 2531-Mar-202578$244,377,07613F-HR14-Apr-20250001951757-25-000352
Q4 2431-Dec-202482$246,066,76213F-HR14-Jan-20250001951757-25-000017
Q3 2430-Sep-202482$251,880,58713F-HR11-Oct-20240001951757-24-001015
Q2 2430-Jun-202476$234,227,39713F-HR31-Jul-20240001951757-24-000598
Q1 2431-Mar-202472$226,654,09513F-HR15-Apr-20240001951757-24-000279
Q4 2331-Dec-202373$203,893,34713F-HR12-Jan-20240001951757-24-000049
Q3 2330-Sep-202358$163,641,48613F-HR10-Oct-20230001951757-23-000526
Q2 2330-Jun-202358$147,289,15713F-HR12-Jul-20230001951757-23-000323
Q1 2331-Mar-202359$138,824,22413F-HR11-Apr-20230001951757-23-000142
Q4 2231-Dec-202256$125,939,59913F-HR2-Feb-20230001903859-23-000001
Q3 2230-Sep-202246$104,851,00013F-HR27-Oct-20220001903859-22-000004
Q2 2230-Jun-202244$109,351,00013F-HR9-Aug-20220001903859-22-000003
Q1 2231-Mar-202247$120,225,00013F-HR16-May-20220001903859-22-000002
Q4 2131-Dec-202149$116,846,00013F-HR11-Feb-20220001903859-22-000001