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CIK: 0001536430
Total reported value
$1.3B
$1.3B
211 檔
29.5%
The Q2 2025 SEC filing reveals that Hengehold Capital Management LLC held a total portfolio value of $1.3B, covering 211 public equity positions.
In Q2 2025, Hengehold Capital Management LLC displayed an active expansion posture, initiating 17 new positions and adding to 96 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 211 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 18.36% | -0.18% | -6.24% | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.82% | -0.13% | +0.85% | |
| 3 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 3.90% | +0.17% | +0.14% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.80% | +0.18% | +5.52% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.42% | -0.06% | +1.68% | |
| 6 | CWI | State Street Spdr Msci Acwi | ETF-Other | 3.40% | -0.09% | -0.08% | |
| 7 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 3.11% | -0.08% | +99.03% | |
| 8 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 3.08% | -2.93% | +31.08% | |
| 9 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 3.03% | +0.63% | +27.70% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.31% | +0.10% | +5.00% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.08% | -0.01% | +7.14% | |
| 12 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.91% | -0.01% | +27.51% | |
| 13 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.86% | -0.01% | +0.16% | |
| 14 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.84% | +0.07% | +23.43% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.80% | -0.15% | +0.55% | |
| 16 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.63% | -0.04% | — | |
| 17 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.37% | -0.31% | +2.03% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.33% | +0.03% | +0.62% | |
| 19 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 1.28% | -0.05% | — | |
| 20 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.05% | -0.06% | +982.59% | |
| 21 | FXF | Invesco Currencyshares Swiss | ETF-Other | 1.01% | -0.02% | EXIT | |
| 22 | BCD | Abrdn Bloomberg All Commodit | ETF-Other | 0.98% | +0.13% | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.92% | +0.28% | -0.08% | |
| 24 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.92% | — | +3.19% | |
| 25 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.90% | -0.71% | -8.75% | |
| 26 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.90% | -0.05% | +3.24% | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.83% | -0.11% | -0.22% | |
| 28 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.83% | — | -1.89% | |
| 29 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.82% | -0.01% | +6.84% | |
| 30 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.79% | -0.01% | +3.57% | |
| 31 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.79% | -0.01% | +2.17% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | -0.01% | -2.34% | |
| 33 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.66% | -0.03% | -86.66% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.64% | -0.07% | -0.42% | |
| 35 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.60% | -0.01% | -1.39% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.53% | +0.09% | +5.91% | |
| 37 | AAPL | Apple Inc | Stock-Tech | 0.53% | +0.42% | +1.16% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | -0.01% | -0.72% | |
| 39 | VUG | Vanguard Growth ETF | ETF-Other | 0.53% | — | -2.77% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.51% | -0.02% | -4.48% | |
| 41 | BLK | Blackrock Inc | Stock-Financials | 0.51% | +0.04% | +0.45% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.50% | -0.05% | -7.32% | |
| 43 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.50% | -0.01% | -3.83% | |
| 44 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.50% | -0.02% | +2.03% | |
| 45 | AFG | American Financial Group Inc | Stock-Financials | 0.49% | -0.01% | -8.33% | |
| 46 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.47% | +0.02% | +0.30% | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.45% | +0.01% | +0.46% | |
| 48 | PRU | Prudential Financial Inc | Stock-Financials | 0.42% | +0.02% | +1.48% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.42% | +0.09% | +0.95% | |
| 50 | SO | Southern Co/the | Stock-Utilities | 0.40% | -0.05% | +0.56% |
According to official SEC Form 13F filings, Hengehold Capital Management LLC reported a total U.S. public equity portfolio value of $1.3B across 211 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHB, PG, MGK) accounted for 29.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
VGK
市值: $17.9M
Top Position Liquidated / Trimmed
GPN
前期市值: $621.3K
During Q2 2025, Hengehold Capital Management LLC's top holdings by market value included SCHB (18.4%)、PG (5.8%)、MGK (3.9%). The largest single position, SCHB, represented 18.4% of total portfolio value.
In Q2 2025, Hengehold Capital Management LLC made 173 total portfolio adjustments, initiating 17 new buys, adding to 96 positions, trimming 54 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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