Fort Henry Capital, LLC Portfolio Holdings

Fort Henry Capital, LLC

  • $148 Million
  • Q2 2025

Fort Henry Capital, LLC has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $148 Million distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $39.1M, Ishares Core U.S. Aggregate Bo with a value of $27.5M, Ishares Core S&P Sm Cap ETF with a value of $18.1M, Vanguard Bd Index Fd Inc Short with a value of $17.4M, and Vanguard Specialized Funds Van with a value of $12.9M.

Examining the 13F form we can see an increase of $9.04M in the current position value, from $139M to 148M.

Below you can find more details about Fort Henry Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $148 Million
ETFs: $148 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$39.1 Million 26.38% of portfolio
63,017
Q2 2025 Added 0.88%
$0
$27.5 Million 18.53% of portfolio
277,071
Q2 2025 Added 0.61%
$0
$18.1 Million 12.22% of portfolio
165,824
Q2 2025 Added 2.94%
$0
$17.4 Million 11.76% of portfolio
221,547
Q2 2025 Reduced 0.18%
$0
$12.9 Million 8.71% of portfolio
145,051
Q2 2025 Added 1.61%
$0
$9.78 Million 6.59% of portfolio
282,828
Q2 2025 Added 1.6%
$0
$5.15 Million 3.48% of portfolio
178,036
Q2 2025 Added 1.64%
$0
$4.96 Million 3.34% of portfolio
16,322
Q2 2025 Added 4.79%
$0
$3.75 Million 2.53% of portfolio
44,925
Q2 2025 Added 2.59%
$0
$3.53 Million 2.38% of portfolio
57,258
Q2 2025 Added 0.38%
$0
$2.53 Million 1.7% of portfolio
36,596
Q2 2025 Added 2.23%
$0
$1.62 Million 1.09% of portfolio
22,030
Q2 2025 Added 1.55%
$0
$1.01 Million 0.68% of portfolio
22,006
Q2 2025 Added 0.07%
$0
$882,000 0.59% of portfolio
17,819
Q2 2025 Added 1.99%
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q2 2025 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $148 Million
  • Prior Value $139 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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