Hengehold Capital Management LLC Reduced Holdings in Q3 2025

Hengehold Capital Management LLC

  • $1.14 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-364K
- 38.03%
$26.38 - $27.95 $9.59M - $10.2M
592K $16.2M
UPS
United Parcel Service Inc

Industrials
-524
- 0.58%
$82.58 - $105.54 $43.3K - $55.3K
89.8K $7.5M
AFG
American Financial Group Inc

Financial Services
-10.5K
- 24.52%
$122.42 - $145.72 $1.29M - $1.53M
32.4K $4.72M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-32.7K
- 7.47%
$20.66 - $20.74 $675K - $678K
405K $8.38M
ICSH
Blackrock Ultra Short Term Bon

ETFs
-5.35K
- 2.74%
$50.52 - $50.75 $270K - $271K
190K $9.62M
WTM
White Mountains Insurance Group LTD

Financial Services
-99
- 20.08%
$1671.52 - $1869.81 $165K - $185K
394 $658K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-491
- 18.33%
$459.11 - $506.91 $225K - $249K
2.19K $1.1M
V
Visa Inc.

Financial Services
-344
- 7.83%
$332.09 - $358.86 $114K - $123K
4.05K $1.38M
QCOM
Qualcomm Inc

Technology
-1.23K
- 21.28%
$145.84 - $173.55 $179K - $213K
4.55K $757K
ELV
Elevance Health, Inc.

Healthcare
-144
- 12.97%
$274.66 - $395.76 $39.6K - $57K
966 $312K
VRSK
Verisk Analytics, Inc.

Industrials
-5
- 0.39%
$242.3 - $312.95 $1.21K - $1.56K
1.29K $323K
LCNB
Lcnb Corp

Financial Services
-5.89K
- 17.36%
$14.2 - $16.35 $83.6K - $96.3K
28K $423K
TYL
Tyler Technologies Inc

Technology
-4
- 0.78%
$522.22 - $611.76 $2.09K - $2.45K
508 $265K
MMM
3 M CO

Industrials
-280
- 16.81%
$144.41 - $160.2 $40.4K - $44.9K
1.39K $215K
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
-999
- 9.53%
$98.53 - $107.1 $98.4K - $107K
9.49K $995K
STE
Steris PLC

Healthcare
-217
- 8.29%
$221.21 - $252.43 $48K - $54.8K
2.4K $593K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-1.06K
- 5.41%
$48.5 - $50.19 $51.2K - $53K
18.4K $923K
ROK
Rockwell Automation, Inc

Industrials
-159
- 12.12%
$328.67 - $358.52 $52.3K - $57K
1.15K $403K
XLP
Consumer Staples Sector Spdr

ETFs
-329
- 3.02%
N/A
10.5K $802K
ADSK
Autodesk, Inc.

Technology
-77
- 4.34%
N/A
1.7K $416K
HEI
Heico Corp

Industrials
-13
- 0.45%
$304.5 - $337.56 $3.96K - $4.39K
2.85K $919K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-204
- 8.49%
$97.75 - $100.75 $19.9K - $20.6K
2.2K $220K
SJM
J M Smucker CO

Consumer Defensive
-400
- 15.05%
$102.24 - $113.2 $40.9K - $45.3K
2.26K $245K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-176
- 4.94%
$98.52 - $103.93 $17.3K - $18.3K
3.39K $348K
FISV
Fiserv Inc

Technology
-79
- 1.18%
N/A
6.62K $828K
DGS
Wisdomtree Emerging Markets Sm

ETFs
-324
- 4.58%
$54.85 - $58.99 $17.8K - $19.1K
6.75K $385K
Blackrock Inc
-53
- 0.99%
N/A
5.28K $0
Rb Global Inc
-18
- 0.43%
N/A
4.18K $0
DHR
Danaher Corp

Healthcare
-2
- 0.06%
$181.46 - $212.2 $363 - $424
3.56K $705K
WFC
Wells Fargo & Company

Financial Services
-80
- 2.66%
$77.05 - $85.16 $6.16K - $6.81K
2.92K $244K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-98
- 3.25%
$181.56 - $190.33 $17.8K - $18.7K
2.91K $552K
VEEV
Veeva Systems Inc

Healthcare
-9
- 0.48%
$269.2 - $297.91 $2.42K - $2.68K
1.87K $556K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-143
- 2.72%
$49.43 - $54.52 $7.07K - $7.8K
5.11K $277K
ROL
Rollins Inc

Consumer Cyclical
-22
- 0.25%
$55.05 - $58.74 $1.21K - $1.29K
8.79K $516K
CSGP
Costar Group, Inc.

Real Estate
-29
- 0.43%
$81.42 - $96.83 $2.36K - $2.81K
6.76K $570K
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
-41
- 0.64%
$161.6 - $171.2 $6.63K - $7.02K
6.4K $1.1M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-209
- 0.72%
$25.29 - $28.33 $5.29K - $5.92K
28.7K $800K
FAST
Fastenal CO

Industrials
-676
- 4.27%
$42.47 - $50.39 $28.7K - $34.1K
15.2K $743K
VTI
Vanguard Total Stock Market Et

ETFs
-50
- 1.17%
$303.93 - $329.86 $15.2K - $16.5K
4.24K $1.39M
FNDE
Schwab Fundamental Emerging Mk

ETFs
-691
- 1.68%
$33.13 - $36.31 $22.9K - $25.1K
40.5K $1.46M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-35
- 0.49%
$89.32 - $107.82 $3.13K - $3.77K
7.09K $764K
JCI
Johnson Controls International PLC

Industrials
-193
- 0.35%
$103.24 - $111.73 $19.9K - $21.6K
54.4K $5.98M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-406
- 0.47%
$30.13 - $33.37 $12.2K - $13.5K
86.3K $2.88M
VUG
Vanguard Growth ETF

ETFs
-264
- 2.01%
$433.97 - $484.08 $115K - $128K
12.9K $6.18M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-1.75K
- 0.99%
$28.92 - $32.19 $50.6K - $56.3K
174K $5.57M
FNDF
Schwab Fundamental Intl Large

ETFs
-900
- 0.55%
$39.84 - $43.15 $35.9K - $38.8K
164K $7.04M
JPM
Jpmorgan Chase & CO

Financial Services
-599
- 2.09%
$282.78 - $316.06 $169K - $189K
28K $8.84M
NVDA
Nvidia Corp

Technology
-592
- 1.61%
$153.3 - $186.58 $90.8K - $110K
36.1K $6.74M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-21.9K
- 2.61%
$24.46 - $26.5 $535K - $579K
815K $21.5M
Activity Summary
Buys All Purchases 141 New Holdings 9 Increased Positions 132 Sells All Sells 52 Reductions 52 Sold out 0 Options Calls 0 Puts 0
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