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
$264,000 0.02% of portfolio
3,308
Q2 2025 Added 0.15%
$0
$224,000 0.02% of portfolio
397
Q3 2024 New
$159B
$211,000 0.02% of portfolio
909
Q2 2025 New
$91.5B
$225,000 0.02% of portfolio
4,966
Q3 2024 New
$5.25B
$21,000 0.0% of portfolio
10,001
Q4 2021 New
Rb Global Inc
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 12.51%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 2.72%
-
$0 0.0% of portfolio
-
Q2 2025 New
Blackrock Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 0.45%
Fidelity Wise Origin Bitcoin
-
$0 0.0% of portfolio
-
Q2 2025 New
-
$0 0.0% of portfolio
-
Q2 2025 New

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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