HENGEHOLD CAPITAL MANAGEMENT LLC
CIK: 0001536430Latest portfolio: $1.2B · Q4 2025
Holdings
219
Total Value
$1.2B
New Positions
218
Closed Positions
0
Top Holdings
View All 219 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SCHBSCHWAB STRATEGIC TR | 7,726,247 | $202.7M | 17.07% | NEW | |
| 2 | PGPROCTER AND GAMBLE CO | 426,481 | $61.1M | 5.15% | NEW | |
| 3 | SPYSPDR S&P 500 ETF TR | 71,881 | $49.0M | 4.13% | NEW | |
| 4 | MGKVANGUARD WORLD FD | 116,850 | $48.2M | 4.06% | NEW | |
| 5 | CWISPDR INDEX SHS FDS | 1,176,881 | $42.3M | 3.56% | NEW | |
| 6 | QUALISHARES TR | 210,213 | $41.8M | 3.52% | NEW | |
| 7 | BSCWINVESCO EXCH TRD SLF IDX FD | 1,859,240 | $38.8M | 3.27% | NEW | |
| 8 | BSCVINVESCO EXCH TRD SLF IDX FD | 2,196,639 | $36.7M | 3.09% | NEW | |
| 9 | IBDTISHARES TR | 1,402,862 | $35.7M | 3.01% | NEW | |
| 10 | BSCUINVESCO EXCH TRD SLF IDX FD | 2,107,179 | $35.7M | 3.00% | NEW | |
| 11 | IVVISHARES TR | 37,981 | $26.0M | 2.19% | NEW | |
| 12 | IWMISHARES TR | 95,964 | $23.6M | 1.99% | NEW | |
| 13 | IBMSISHARES TR | 1,000,620 | $22.0M | 1.85% | NEW | |
| 14 | SCHXSCHWAB STRATEGIC TR | 799,637 | $21.5M | 1.81% | NEW | |
| 15 | VGKVANGUARD INTL EQUITY INDEX F | 236,430 | $19.8M | 1.67% | NEW | |
| 16 | IEMGISHARES INC | 260,393 | $17.5M | 1.47% | NEW | |
| 17 | DGRWWISDOMTREE TR | 190,551 | $17.0M | 1.44% | NEW | |
| 18 | SCHDSCHWAB STRATEGIC TR | 603,549 | $16.6M | 1.39% | NEW | |
| 19 | PHYS/USPROTT ASSET MANAGEMENT LP | 465,752 | $15.4M | 1.30% | NEW | |
| 20 | VIGVANGUARD SPECIALIZED FUNDS | 53,039 | $11.7M | 0.98% | NEW | |
| 21 | QTUMETF SER SOLUTIONS | 104,070 | $11.4M | 0.96% | NEW | |
| 22 | FXFINVESCO CURRENCYSHARES SWISS | 101,593 | $11.3M | 0.95% | NEW | |
| 23 | MSFTMICROSOFT CORP | 23,213 | $11.2M | 0.95% | NEW | |
| 24 | IBMQISHARES TR | 409,256 | $10.5M | 0.88% | NEW | |
| 25 | BCDABRDN ETFS | 319,882 | $9.9M | 0.83% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Industrials0.0% ($8.916556538033122e+68T)
Technology0.0% ($1.133711226844479e+60T)
Healthcare0.0% ($6.365566348583875e+53T)
Unknown0.0% ($2.195815379296817e+48T)
Consumer Cyclical0.0% ($4.3803906370013647e+30T)
Consumer Defensive0.0% ($61118650834031230976.0T)
Energy0.0% ($505746121481304.3T)
Communication Services0.0% ($3084295124321.0T)
Utilities0.0% ($4345.9T)
Basic Materials0.0% ($585K)
Real Estate0.0% ($454K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 15, 2026 | $1.2B | 219 |
| Q3 2025 | Oct 16, 2025 | $1.2T | 0 |
| Q2 2025 | Jul 17, 2025 | $1.1T | 211 |
| Q1 2025 | Apr 17, 2025 | $1.1T | 200 |
| Q4 2024 | Jan 21, 2025 | $1.1T | 202 |
| Q3 2024 | Oct 16, 2024 | $1.1T | 204 |
| Q2 2024 | Jul 17, 2024 | $960.9B | 192 |
| Q1 2024 | Apr 16, 2024 | $937.9B | 190 |
| Q4 2023 | Jan 19, 2024 | $844.3B | 179 |
| Q3 2023 | Oct 16, 2023 | $766.3B | 165 |
| Q2 2023 | Jul 18, 2023 | $753.5B | 168 |
| Q1 2023 | Apr 20, 2023 | $727.1B | 166 |
| Q4 2022 | Jan 20, 2023 | $719.7B | 167 |
| Q3 2022 | Oct 21, 2022 | $650.4M | 153 |
| Q2 2022 | Jul 22, 2022 | $705.5M | 156 |
| Q1 2022 | Apr 27, 2022 | $731.4M | 163 |
| Q4 2021 | Feb 2, 2022 | $810.6M | 167 |
| Q3 2021 | Nov 3, 2021 | $759.4M | 159 |
| Q2 2021 | Aug 4, 2021 | $761.1M | 157 |
| Q1 2021 | Apr 30, 2021 | $721.7M | 152 |
| Q4 2020 | Feb 9, 2021 | $672.1M | 137 |
| Q3 2020 | Nov 9, 2020 | $619.5M | 136 |
| Q2 2020 | Jul 31, 2020 | $563.6M | 133 |
| Q1 2020 | Apr 22, 2020 | $469.0M | 118 |
| Q4 2019 | Jan 24, 2020 | $589.1M | 135 |
| Q3 2019 | Oct 22, 2019 | $545.3M | 128 |
| Q2 2019 | Jul 23, 2019 | $520.6M | 127 |
| Q1 2019 | Apr 30, 2019 | $425.5M | 123 |
| Q4 2018 | Jan 22, 2019 | $311.3M | 116 |
| Q3 2018 | Oct 23, 2018 | $397.7M | 120 |
| Q2 2018 | Jul 20, 2018 | $384.0M | 113 |
| Q1 2018 | Apr 17, 2018 | $382.0M | 111 |
| Q4 2017 | Jan 26, 2018 | $380.4M | 116 |
| Q3 2017 | Oct 17, 2017 | $376.7M | 108 |
| Q2 2017 | Jul 19, 2017 | $355.6M | 105 |
| Q1 2017 | Apr 20, 2017 | $361.2M | 110 |
| Q4 2016 | Jan 18, 2017 | $327.7M | 106 |
| Q3 2016 | Oct 18, 2016 | $315.2M | 99 |
| Q2 2016 | Jul 18, 2016 | $306.6M | 94 |
| Q1 2016 | Apr 20, 2016 | $310.6M | 94 |
Fund Information
HENGEHOLD CAPITAL MANAGEMENT LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.2B across 219 holdings. The largest position is SCHWAB STRATEGIC TR (SCHB), representing 17.1% of the portfolio. Compared to the previous quarter, the fund opened 219 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.