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 Active
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 QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| 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:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 119 | $677,645,016 | 13F-HR | 7-Jan-2026 | 0001951757-26-000021 |
| Q3 25 | 30-Sep-2025 | 94 | $316,083,167 | 13F-HR | 17-Oct-2025 | 0001951757-25-001164 |
| Q2 25 | 30-Jun-2025 | 85 | $288,969,059 | 13F-HR | 8-Jul-2025 | 0001951757-25-000584 |
| Q1 25 | 31-Mar-2025 | 78 | $244,377,076 | 13F-HR | 14-Apr-2025 | 0001951757-25-000352 |
| Q4 24 | 31-Dec-2024 | 82 | $246,066,762 | 13F-HR | 14-Jan-2025 | 0001951757-25-000017 |
| Q3 24 | 30-Sep-2024 | 82 | $251,880,587 | 13F-HR | 11-Oct-2024 | 0001951757-24-001015 |
| Q2 24 | 30-Jun-2024 | 76 | $234,227,397 | 13F-HR | 31-Jul-2024 | 0001951757-24-000598 |
| Q1 24 | 31-Mar-2024 | 72 | $226,654,095 | 13F-HR | 15-Apr-2024 | 0001951757-24-000279 |
| Q4 23 | 31-Dec-2023 | 73 | $203,893,347 | 13F-HR | 12-Jan-2024 | 0001951757-24-000049 |
| Q3 23 | 30-Sep-2023 | 58 | $163,641,486 | 13F-HR | 10-Oct-2023 | 0001951757-23-000526 |
| Q2 23 | 30-Jun-2023 | 58 | $147,289,157 | 13F-HR | 12-Jul-2023 | 0001951757-23-000323 |
| Q1 23 | 31-Mar-2023 | 59 | $138,824,224 | 13F-HR | 11-Apr-2023 | 0001951757-23-000142 |
| Q4 22 | 31-Dec-2022 | 56 | $125,939,599 | 13F-HR | 2-Feb-2023 | 0001903859-23-000001 |
| Q3 22 | 30-Sep-2022 | 46 | $104,851,000 | 13F-HR | 27-Oct-2022 | 0001903859-22-000004 |
| Q2 22 | 30-Jun-2022 | 44 | $109,351,000 | 13F-HR | 9-Aug-2022 | 0001903859-22-000003 |
| Q1 22 | 31-Mar-2022 | 47 | $120,225,000 | 13F-HR | 16-May-2022 | 0001903859-22-000002 |
| Q4 21 | 31-Dec-2021 | 49 | $116,846,000 | 13F-HR | 11-Feb-2022 | 0001903859-22-000001 |