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 Market Cap. of $10 Billions to $200 Billions
