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 ETFs Only

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%
$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
$16.2 Million 1.41% of portfolio
592,499
Q3 2025 Reduced 38.03%
$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%
$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%
$0
$8.38 Million 0.73% of portfolio
405,077
Q3 2025 Reduced 7.47%
$0
$7.9 Million 0.69% of portfolio
336,780
Q3 2025 Added 7.37%
$0
$7.04 Million 0.62% of portfolio
163,858
Q3 2025 Reduced 0.55%
$0
$6.18 Million 0.54% of portfolio
12,892
Q3 2025 Reduced 2.01%
$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%
$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%
$0
$3.66 Million 0.32% of portfolio
39,203
Q3 2025 Added 0.9%
$0
$2.88 Million 0.25% of portfolio
86,342
Q3 2025 Reduced 0.47%
$0
$2.59 Million 0.23% of portfolio
24,362
Q3 2025 Added 4.14%
$0
$2.26 Million 0.2% of portfolio
83,964
Q3 2025 Added 7.98%
$0
$2.26 Million 0.2% of portfolio
3,691
Q3 2025 Added 0.46%
$0
$1.95 Million 0.17% of portfolio
21,295
Q3 2025 Added 8.43%
$0
$1.78 Million 0.16% of portfolio
19,378
Q3 2025 Added 1.98%
$0
$1.55 Million 0.14% of portfolio
15,011
Q3 2025 Added 4.69%
$0
$1.56 Million 0.14% of portfolio
12,867
Q3 2025 New
$0
$1.46 Million 0.13% of portfolio
40,471
Q3 2025 Reduced 1.68%
$130B
$1.52 Million 0.13% of portfolio
4,272
Q3 2025 Added 1.98%
$0
$1.39 Million 0.12% of portfolio
4,239
Q3 2025 Reduced 1.17%
$0
$1.16 Million 0.1% of portfolio
1,924
Q3 2025 Added 2.34%
$0
$1.13 Million 0.1% of portfolio
14,425
Q3 2025 New
$0
$1.1 Million 0.1% of portfolio
6,397
Q3 2025 Reduced 0.64%
$0
$995,000 0.09% of portfolio
9,488
Q3 2025 Reduced 9.53%

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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