HENGEHOLD CAPITAL MANAGEMENT LLC

Q4 2025 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
12/31/2025
Date filed
1/15/2026
Form type
13F-HR
Num holdings
219
Total value ($000)
$1,187,141
Net value change ($000)
+15,283 (1.3%)
New positions
10
Sold out positions
6
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/16/2025 Next filing: 4/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BSCW 23,862 159.6%
QTUM 11,412 NEW
CIBR 6,540 NEW
VOLT 5,566 NEW
SPYM 3,137 277.6%
FERG 3,123 NEW
SPY 2,682 5.8%
CWI 1,873 4.6%
UPS 1,419 18.9%
IWM 1,313 5.9%
Top Reduces (Value $000, Stocks/ETFs)
IBDS -21,364 -98.2%
SCHB -14,782 -6.8%
IBMP -9,882 -96.0%
BSCP -8,381 -100.0%
JCI -5,530 -92.4%
BCD -1,458 -12.8%
PG -1,443 -2.3%
HD -859 -18.8%
FISV -853 -100.0%
BLK -583 -9.5%
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