HENGEHOLD CAPITAL MANAGEMENT LLC
•CIK: 1536430•Filing: Q4 2025
**HENGEHOLD CAPITAL MANAGEMENT LLC** manages $1.2B across a diversified portfolio of 219 positions. The fund exhibits a significant allocation to broad market indices and thematic ETFs, notably holding SCHB at $202.7M and PG at $61.1M. Top holdings also include SPY ($49.0M), MGK ($48.2M), and CWI ($42.3M), indicating a focus on core market exposure and technology-aligned sectors. This structure suggests a systematic, large-cap growth mandate.
Total AUM
$1.2B
QoQ Performance
+1.3%
Positions
159
Top 10 Concentration
50.0%
Latest Filing
Q4 2025
Top Holdings Allocation
SCHB
PG
SCHB17.1%
PG5.1%
SPY4.1%
MGK4.1%
CWI3.6%
QUAL3.5%
BSCW3.3%
BSCV3.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other80.2%
ETF6.5%
Technology3.8%
Financial2.5%
Healthcare2.4%
Consumer1.6%
Industrial1.4%
Utilities0.4%
🚪 Exited Positionssold since Q3 2025
+16 more exited positions
Changes from Q3 2025
NEW6 new positions
↑87 increased
↓67 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023