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
$380B
$4.03 Million 0.38% of portfolio
10,995
Q2 2025 Added 0.2%
$439B
$3.99 Million 0.37% of portfolio
26,099
Q2 2025 Added 0.2%
$452B
$3.86 Million 0.36% of portfolio
35,843
Q2 2025 Reduced 2.1%
$68.6B
$3.7 Million 0.34% of portfolio
81,679
Q2 2025 Added 0.11%
$108B
$3.61 Million 0.34% of portfolio
7,785
Q2 2025 Added 2.03%
$60B
$3.59 Million 0.33% of portfolio
83,407
Q2 2025 Added 0.96%
$2.32T
$3.51 Million 0.33% of portfolio
16,003
Q2 2025 Added 17.51%
$47.7B
$3.54 Million 0.33% of portfolio
34,504
Q2 2025 Added 1.13%
$0
$3.47 Million 0.32% of portfolio
38,852
Q2 2025 Reduced 2.09%
$207B
$3.46 Million 0.32% of portfolio
43,656
Q2 2025 Added 3.1%
$122B
$3.32 Million 0.31% of portfolio
38,032
Q2 2025 Added 0.43%
$141B
$3.18 Million 0.3% of portfolio
131,224
Q2 2025 Added 2.73%
$201B
$3.08 Million 0.29% of portfolio
23,312
Q2 2025 Added 3.2%
$155B
$2.94 Million 0.27% of portfolio
82,406
Q2 2025 Added 0.49%
$85.3B
$2.81 Million 0.26% of portfolio
21,092
Q2 2025 Reduced 0.74%
$24B
$2.65 Million 0.25% of portfolio
17,788
Q2 2025 Reduced 0.49%
$0
$2.44 Million 0.23% of portfolio
23,394
Q2 2025 Reduced 85.31%
$0
$2.07 Million 0.19% of portfolio
77,761
Q2 2025 Added 3.27%
$0
$2.09 Million 0.19% of portfolio
3,674
Q2 2025 Reduced 4.4%
$22.3B
$1.88 Million 0.18% of portfolio
8,440
Q2 2025 Added 2.24%
$0
$1.75 Million 0.16% of portfolio
19,640
Q2 2025 Added 12.17%
$0
$1.74 Million 0.16% of portfolio
19,001
Q2 2025 Added 5.3%
$575B
$1.56 Million 0.15% of portfolio
4,394
Q2 2025 Added 5.57%
$1.17T
$1.63 Million 0.15% of portfolio
9,171
Q2 2025 Added 8.05%
$1.14T
$1.5 Million 0.14% of portfolio
8,512
Q2 2025 Added 2.76%
$13B
$1.51 Million 0.14% of portfolio
82,470
Q2 2025 Added 1.85%
$0
$1.36 Million 0.13% of portfolio
41,162
Q2 2025 Reduced 0.03%
$0
$1.44 Million 0.13% of portfolio
14,339
Q2 2025 Added 5.55%
$29.3B
$1.26 Million 0.12% of portfolio
30,693
Q2 2025 Added 6.01%
$622B
$1.3 Million 0.12% of portfolio
2,679
Q2 2025 Added 18.75%
$109B
$1.28 Million 0.12% of portfolio
4,189
Q2 2025 Reduced 1.23%
$0
$1.3 Million 0.12% of portfolio
4,289
Q2 2025 Added 3.9%
$52B
$1.14 Million 0.11% of portfolio
15,913
Q2 2025 Reduced 0.62%
$283B
$1.17 Million 0.11% of portfolio
4,555
Q2 2025 Added 1.18%
$1.58T
$1.05 Million 0.1% of portfolio
1,420
Q2 2025 Added 12.08%
$0
$1.04 Million 0.1% of portfolio
1,880
Q2 2025 Reduced 4.03%
$0
$1.03 Million 0.1% of portfolio
10,487
Q2 2025 Reduced 93.99%
$0
$1.05 Million 0.1% of portfolio
6,438
Q2 2025 Reduced 0.91%
$177B
$920,000 0.09% of portfolio
5,781
Q2 2025 Reduced 4.62%
$17.2B
$938,000 0.09% of portfolio
2,862
Q2 2025 Reduced 1.55%
$0
$955,000 0.09% of portfolio
19,491
Q2 2025 Reduced 92.06%
$7.56B
$967,000 0.09% of portfolio
32,300
Q3 2024 Added 26.12%
$79.5B
$838,000 0.08% of portfolio
6,697
Q2 2025 Added 3.41%
$0
$908,000 0.08% of portfolio
17,047
Q2 2025 Added 3.11%
$0
$880,000 0.08% of portfolio
23,844
Q2 2025 Reduced 1.57%
$4.61B
$885,000 0.08% of portfolio
493
Q2 2025 Added 13.59%
$0
$827,000 0.08% of portfolio
10,877
Q2 2025 Reduced 2.86%
$253B
$808,000 0.08% of portfolio
2,742
Q2 2025 Reduced 3.01%
$0
$761,000 0.07% of portfolio
23,991
Q2 2025 Added 59.31%

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
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