Hengehold Capital Management LLC Portfolio Holdings

Hengehold Capital Management LLC

  • $1.07 Billion
  • Q2 2025

Hengehold Capital Management LLC has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.07 Billion distributed in 211 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 $201M, Procter & Gamble CO with a value of $63.8M, Vanguard Mega Cap Growth ETF with a value of $42.8M, Spdr S&P 500 ETF Trust with a value of $41.7M, and Ishares Msci Usa Quality Facto with a value of $37.5M.

Examining the 13F form we can see an increase of $29.9M in the current position value, from $1.04B to 1.07B.

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

Portfolio value $1.07 Billion
ETFs: $772 Million
Consumer Defensive: $75.1 Million
Financial Services: $48.9 Million
Technology: $35.8 Million
Industrials: $32.1 Million
Healthcare: $25.9 Million
Consumer Cyclical: $16.3 Million
Communication Services: $12.2 Million
Other: $21.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$201 Million 18.76% of portfolio
8,450,794
Q2 2025 Reduced 6.24%
$375B
$63.8 Million 5.95% of portfolio
400,717
Q2 2025 Added 0.85%
$0
$42.8 Million 3.99% of portfolio
116,951
Q2 2025 Added 0.14%
$0
$41.7 Million 3.88% of portfolio
67,447
Q2 2025 Added 5.52%
$0
$37.5 Million 3.5% of portfolio
205,371
Q2 2025 Added 1.68%
$0
$37.3 Million 3.47% of portfolio
1,140,791
Q2 2025 Reduced 0.08%
$0
$34.1 Million 3.18% of portfolio
2,062,293
Q2 2025 Added 99.03%
$0
$33.8 Million 3.15% of portfolio
1,329,330
Q2 2025 Added 31.08%
$0
$33.2 Million 3.1% of portfolio
1,981,223
Q2 2025 Added 27.7%
$0
$25.3 Million 2.36% of portfolio
956,120
Q2 2025 Added 5.0%
$0
$22.8 Million 2.12% of portfolio
36,711
Q2 2025 Added 7.14%
$0
$21 Million 1.95% of portfolio
863,608
Q2 2025 Added 27.51%
$0
$20.4 Million 1.91% of portfolio
836,624
Q2 2025 Added 0.16%
$0
$20.2 Million 1.88% of portfolio
921,543
Q2 2025 Added 23.43%
$0
$19.8 Million 1.84% of portfolio
91,768
Q2 2025 Added 0.55%
$0
$17.9 Million 1.67% of portfolio
230,776
Q2 2025 New
$0
$13.1 Million 1.22% of portfolio
243,453
Q2 2025 Added 0.62%
$0
$11.6 Million 1.08% of portfolio
456,451
Q2 2025 Added 982.59%
$280M
$11.1 Million 1.04% of portfolio
99,594
Q2 2025 New
$0
$10.8 Million 1.0% of portfolio
324,773
Q2 2025 New
$3.77T
$10.1 Million 0.94% of portfolio
20,258
Q2 2025 Reduced 0.08%
$0
$10.1 Million 0.94% of portfolio
396,612
Q2 2025 Added 3.19%
$0
$9.89 Million 0.92% of portfolio
194,939
Q2 2025 Reduced 8.75%
$0
$9.82 Million 0.92% of portfolio
386,615
Q2 2025 Added 3.24%
$73.8B
$9.11 Million 0.85% of portfolio
90,275
Q2 2025 Reduced 0.22%
$0
$9.05 Million 0.84% of portfolio
437,767
Q2 2025 Reduced 1.89%
$0
$9 Million 0.84% of portfolio
461,016
Q2 2025 Added 6.84%
$0
$8.65 Million 0.81% of portfolio
421,960
Q2 2025 Added 3.57%
$0
$8.65 Million 0.81% of portfolio
439,971
Q2 2025 Added 2.17%
$855B
$8.3 Million 0.77% of portfolio
28,633
Q2 2025 Reduced 2.34%
$0
$7.26 Million 0.68% of portfolio
313,659
Q2 2025 Reduced 86.66%
$113B
$6.98 Million 0.65% of portfolio
25,335
Q2 2025 Reduced 0.42%
$0
$6.59 Million 0.61% of portfolio
164,758
Q2 2025 Reduced 1.39%
$0
$5.77 Million 0.54% of portfolio
13,156
Q2 2025 Reduced 2.77%
$3.45T
$5.78 Million 0.54% of portfolio
28,162
Q2 2025 Added 1.16%
$74.6B
$5.77 Million 0.54% of portfolio
54,619
Q2 2025 Reduced 0.72%
$416B
$5.8 Million 0.54% of portfolio
36,713
Q2 2025 Added 5.91%
$260B
$5.61 Million 0.52% of portfolio
57,338
Q2 2025 Reduced 4.48%
$0
$5.47 Million 0.51% of portfolio
60,663
Q2 2025 Added 2.03%
$0
$5.51 Million 0.51% of portfolio
88,859
Q2 2025 Reduced 7.32%
$0
$5.5 Million 0.51% of portfolio
248,880
Q2 2025 Reduced 3.83%
$10.9B
$5.41 Million 0.5% of portfolio
42,880
Q2 2025 Reduced 8.33%
$0
$5.15 Million 0.48% of portfolio
176,241
Q2 2025 Added 0.3%
$331B
$4.94 Million 0.46% of portfolio
26,640
Q2 2025 Added 0.46%
$294B
$4.56 Million 0.42% of portfolio
31,827
Q2 2025 Added 0.95%
$38.8B
$4.56 Million 0.42% of portfolio
42,445
Q2 2025 Added 1.48%
$180B
$4.35 Million 0.41% of portfolio
100,531
Q2 2025 Reduced 0.03%
$104B
$4.41 Million 0.41% of portfolio
48,042
Q2 2025 Added 0.56%
$220B
$4.04 Million 0.38% of portfolio
13,818
Q2 2025 Added 0.38%

Summary

  • Portfolio
  • No. of Stocks 211
  • Current Value $1.07 Billion
  • Prior Value $1.04 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 17 stocks
  • Additional Purchases 97 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
Track This Portfolio

Track Hengehold Capital Management LLC Portfolio

Follow Hengehold Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hengehold Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hengehold Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email