HENGEHOLD CAPITAL MANAGEMENT LLC

Q3 2025 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
9/30/2025
Date filed
10/16/2025
Form type
13F-HR
Num holdings
215
Total value ($000)
$1,171,858
Net value change ($000)
+74,715 (6.8%)
New positions
9
Sold out positions
5
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 1/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHB 16,059 8.0%
VIG 10,810 1670.8%
SPY 4,663 11.2%
MGK 4,210 9.8%
QUAL 3,240 8.6%
CWI 3,143 8.4%
IVV 2,900 12.7%
PHYS 2,575 22.3%
IWM 2,507 12.7%
IEMG 2,017 13.8%
Top Reduces (Value $000, Stocks/ETFs)
SCHD -9,162 -36.2%
UPS -1,615 -17.7%
PG -1,280 -2.0%
AFG -696 -12.9%
BSCP -672 -7.4%
AKX -346 -100.0%
CMCSA -340 -11.6%
GLDM -324 -100.0%
FISV -302 -26.1%
ICSH -263 -2.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type