Hengehold Capital Management LLC Portfolio Holdings

Hengehold Capital Management LLC

  • $1.11 Billion
  • Q4 2025

Hengehold Capital Management LLC has filed its 13F form on January 15, 2026 for Q4 2025 where it was disclosed a total value porftolio of $1.11 Billion distributed in 219 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Broad M with a value of $199M, Procter & Gamble CO with a value of $62.2M, Spdr S&P 500 ETF Trust with a value of $47.8M, Vanguard Mega Cap Growth ETF with a value of $47.7M, and Spdr Ser Tr Spdr Msci Acwi Ex with a value of $42M.

Examining the 13F form we can see an decrease of $38M in the current position value, from $1.14B to 1.11B.

Below you can find more details about Hengehold Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.11 Billion
ETFs: $792 Million
Consumer Defensive: $74.4 Million
Financial Services: $50.9 Million
Technology: $43 Million
Healthcare: $31.1 Million
Industrials: $25.4 Million
Consumer Cyclical: $16.9 Million
Communication Services: $13.5 Million
Other: $22.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$199 Million 18.05% of portfolio
7,726,247
Q4 2025 Reduced 8.65%
$346B
$62.2 Million 5.63% of portfolio
426,481
Q4 2025 Added 4.74%
$0
$47.8 Million 4.33% of portfolio
71,881
Q4 2025 Added 3.35%
$0
$47.7 Million 4.32% of portfolio
116,850
Q4 2025 Reduced 0.02%
$0
$42 Million 3.8% of portfolio
1,176,881
Q4 2025 Added 1.72%
$0
$40.9 Million 3.7% of portfolio
210,213
Q4 2025 Added 0.25%
$0
$36.6 Million 3.31% of portfolio
2,196,639
Q4 2025 Added 3.6%
$0
$35.7 Million 3.23% of portfolio
1,402,862
Q4 2025 Added 3.13%
$0
$35.5 Million 3.22% of portfolio
2,107,179
Q4 2025 Added 3.64%
$0
$25.6 Million 2.32% of portfolio
37,981
Q4 2025 Reduced 1.07%
$0
$22.8 Million 2.06% of portfolio
95,964
Q4 2025 Added 4.08%
$0
$21.9 Million 1.99% of portfolio
1,000,620
Q4 2025 Added 3.86%
$0
$21.2 Million 1.92% of portfolio
799,637
Q4 2025 Reduced 1.86%
$0
$19.2 Million 1.73% of portfolio
236,430
Q4 2025 Added 0.07%
$0
$16.9 Million 1.53% of portfolio
190,551
Q4 2025 Added 2.79%
$0
$16.4 Million 1.49% of portfolio
603,549
Q4 2025 Added 1.86%
$0
$14 Million 1.26% of portfolio
260,393
Q4 2025 Added 3.21%
$3.78T
$11.8 Million 1.07% of portfolio
23,213
Q4 2025 Added 11.11%
$0
$11.4 Million 1.03% of portfolio
319,882
Q4 2025 Reduced 3.27%
$279M
$11.3 Million 1.02% of portfolio
101,593
Q4 2025 Added 0.24%
$0
$10.4 Million 0.94% of portfolio
409,256
Q4 2025 Added 4.07%
$0
$9.66 Million 0.87% of portfolio
53,039
Q4 2025 Reduced 0.1%
$0
$9.5 Million 0.86% of portfolio
187,695
Q4 2025 Reduced 1.0%
$0
$9.29 Million 0.84% of portfolio
451,736
Q4 2025 Added 4.28%
$0
$9.14 Million 0.83% of portfolio
463,156
Q4 2025 Added 2.4%
$0
$8.87 Million 0.8% of portfolio
452,650
Q4 2025 Reduced 4.14%
$68.7B
$8.47 Million 0.77% of portfolio
89,893
Q4 2025 Added 0.16%
$139B
$8.36 Million 0.76% of portfolio
24,398
Q4 2025 Reduced 2.4%
$0
$8.43 Million 0.76% of portfolio
360,315
Q4 2025 Added 6.99%
$881B
$8.11 Million 0.73% of portfolio
27,013
Q4 2025 Reduced 3.64%
$4.3T
$7.76 Million 0.7% of portfolio
29,029
Q4 2025 Added 0.61%
$0
$6.84 Million 0.62% of portfolio
91,526
Q4 2025 New
$465B
$6.81 Million 0.62% of portfolio
36,499
Q4 2025 Added 1.05%
$0
$6.78 Million 0.61% of portfolio
283,324
Q4 2025 Added 9.49%
$0
$6.66 Million 0.6% of portfolio
148,796
Q4 2025 Reduced 9.19%
$414B
$6.52 Million 0.59% of portfolio
27,861
Q4 2025 Added 1.72%
$0
$6.34 Million 0.57% of portfolio
98,827
Q4 2025 Added 7.9%
$0
$6.19 Million 0.56% of portfolio
12,811
Q4 2025 Reduced 0.63%
$279B
$6.01 Million 0.54% of portfolio
58,420
Q4 2025 Reduced 0.13%
$0
$5.88 Million 0.53% of portfolio
61,216
Q4 2025 Reduced 0.4%
$0
$5.62 Million 0.51% of portfolio
174,071
Q4 2025 Reduced 0.24%
$522B
$5.46 Million 0.49% of portfolio
27,367
Q4 2025 Added 2.56%
$303B
$5.14 Million 0.46% of portfolio
33,182
Q4 2025 Added 1.42%
$12.1B
$4.61 Million 0.42% of portfolio
32,364
Q3 2025 Reduced 24.52%
$39.9B
$4.69 Million 0.42% of portfolio
43,792
Q4 2025 Added 0.39%
$98.6B
$4.51 Million 0.41% of portfolio
49,837
Q4 2025 Added 2.01%
$490B
$4.51 Million 0.41% of portfolio
38,332
Q4 2025 Added 1.31%
$224B
$4.37 Million 0.4% of portfolio
14,332
Q4 2025 Added 0.99%
$235B
$4.29 Million 0.39% of portfolio
46,154
Q4 2025 Added 0.66%

Summary

  • Portfolio
  • No. of Stocks 219
  • Current Value $1.11 Billion
  • Prior Value $1.14 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 15, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 10 stocks
  • Additional Purchases 90 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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