Hengehold Capital Management LLC Portfolio Holdings

Hengehold Capital Management LLC

  • $1.14 Billion
  • Q3 2025

Hengehold Capital Management LLC has filed its 13F form on October 16, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.14 Billion distributed in 215 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 $217M, Procter & Gamble CO with a value of $62.6M, Vanguard Mega Cap Growth ETF with a value of $47M, Spdr S&P 500 ETF Trust with a value of $46.3M, and Ishares Msci Usa Quality Facto with a value of $40.8M.

Examining the 13F form we can see an increase of $70.1M in the current position value, from $1.07B to 1.14B.

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

Portfolio value $1.14 Billion
ETFs: $827 Million
Consumer Defensive: $74.7 Million
Financial Services: $51.7 Million
Technology: $39.6 Million
Industrials: $31.1 Million
Healthcare: $29.8 Million
Consumer Cyclical: $17.9 Million
Communication Services: $13.6 Million
Other: $22.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$217 Million 19.02% of portfolio
8,457,463
Q3 2025 Added 0.08%
$346B
$62.6 Million 5.47% of portfolio
407,173
Q3 2025 Added 1.61%
$0
$47 Million 4.11% of portfolio
116,877
Q3 2025 Reduced 0.06%
$0
$46.3 Million 4.05% of portfolio
69,553
Q3 2025 Added 3.12%
$0
$40.8 Million 3.57% of portfolio
209,694
Q3 2025 Added 2.1%
$0
$40.4 Million 3.53% of portfolio
1,156,950
Q3 2025 Added 1.42%
$0
$35.4 Million 3.09% of portfolio
2,120,331
Q3 2025 Added 2.81%
$0
$34.7 Million 3.04% of portfolio
1,360,317
Q3 2025 Added 2.33%
$0
$34.4 Million 3.01% of portfolio
2,033,181
Q3 2025 Added 2.62%
$0
$25.7 Million 2.25% of portfolio
38,390
Q3 2025 Added 4.57%
$0
$22.3 Million 1.95% of portfolio
92,204
Q3 2025 Added 0.48%
$0
$21.8 Million 1.9% of portfolio
894,019
Q3 2025 Added 3.52%
$0
$21.5 Million 1.88% of portfolio
814,762
Q3 2025 Reduced 2.61%
$0
$21.2 Million 1.85% of portfolio
963,438
Q3 2025 Added 4.55%
$0
$18.9 Million 1.65% of portfolio
236,257
Q3 2025 Added 2.38%
$0
$16.5 Million 1.44% of portfolio
185,376
Q3 2025 Added 2.91%
$0
$14.1 Million 1.24% of portfolio
477,575
Q3 2025 Added 4.63%
$0
$13.5 Million 1.18% of portfolio
252,287
Q3 2025 Added 3.63%
$279M
$11.3 Million 0.99% of portfolio
101,345
Q3 2025 Added 1.76%
$0
$11.4 Million 0.99% of portfolio
330,682
Q3 2025 Added 1.82%
$3.78T
$10.8 Million 0.95% of portfolio
20,891
Q3 2025 Added 3.12%
$0
$10.3 Million 0.9% of portfolio
403,927
Q3 2025 Added 1.84%
$0
$10.1 Million 0.88% of portfolio
393,232
Q3 2025 Added 1.71%
$0
$9.67 Million 0.85% of portfolio
53,094
Q3 2025 Added 1,578.07%
$0
$9.62 Million 0.84% of portfolio
189,593
Q3 2025 Reduced 2.74%
$0
$9.24 Million 0.81% of portfolio
472,222
Q3 2025 Added 2.43%
$0
$8.91 Million 0.78% of portfolio
433,200
Q3 2025 Added 2.66%
$0
$8.91 Million 0.78% of portfolio
452,293
Q3 2025 Added 2.8%
$881B
$8.84 Million 0.77% of portfolio
28,034
Q3 2025 Reduced 2.09%
$0
$8.38 Million 0.73% of portfolio
405,077
Q3 2025 Reduced 7.47%
$139B
$8.25 Million 0.72% of portfolio
24,999
Q3 2025 Reduced 1.33%
$0
$7.9 Million 0.69% of portfolio
336,780
Q3 2025 Added 7.37%
$68.7B
$7.5 Million 0.66% of portfolio
89,751
Q3 2025 Reduced 0.58%
$4.3T
$7.35 Million 0.64% of portfolio
28,852
Q3 2025 Added 2.45%
$0
$7.04 Million 0.62% of portfolio
163,858
Q3 2025 Reduced 0.55%
$465B
$6.74 Million 0.59% of portfolio
36,121
Q3 2025 Reduced 1.61%
$414B
$6.34 Million 0.55% of portfolio
27,391
Q3 2025 Added 2.82%
$0
$6.18 Million 0.54% of portfolio
12,892
Q3 2025 Reduced 2.01%
$279B
$6.03 Million 0.53% of portfolio
58,497
Q3 2025 Added 2.02%
$0
$6.02 Million 0.53% of portfolio
258,777
Q3 2025 Added 3.98%
$0
$6.06 Million 0.53% of portfolio
61,464
Q3 2025 Added 1.32%
$81.8B
$5.98 Million 0.52% of portfolio
54,426
Q3 2025 Reduced 0.35%
$0
$5.98 Million 0.52% of portfolio
91,589
Q3 2025 Added 3.07%
$0
$5.57 Million 0.49% of portfolio
174,493
Q3 2025 Reduced 0.99%
$303B
$5.08 Million 0.44% of portfolio
32,719
Q3 2025 Added 2.8%
$522B
$4.95 Million 0.43% of portfolio
26,684
Q3 2025 Added 2.24%
$12.1B
$4.72 Million 0.41% of portfolio
32,364
Q3 2025 Reduced 24.52%
$367B
$4.56 Million 0.4% of portfolio
11,254
Q3 2025 Added 2.36%
$39.9B
$4.53 Million 0.4% of portfolio
43,622
Q3 2025 Added 2.77%

Summary

  • Portfolio
  • No. of Stocks 215
  • Current Value $1.14 Billion
  • Prior Value $1.07 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 16, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 132 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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