HOHIMER WEALTH MANAGEMENT, LLC Q2 2025 Filing
Filed August 19, 2025
Portfolio Value
$563.6M
Holdings
267
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 88,527 | $44.0M | 7.81% | |
| 2 | GBILGOLDMAN SACHS ETF TR | 344,292 | $34.5M | 6.12% | |
| 3 | NVDANVIDIA CORPORATION | 99,057 | $15.7M | 2.78% | |
| 4 | VUGVANGUARD INDEX FDS | 34,695 | $15.2M | 2.70% | |
| 5 | AVGOBROADCOM INC | 44,547 | $12.3M | 2.18% | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 183,575 | $10.5M | 1.86% | |
| 7 | AMZNAMAZON COM INC | 46,739 | $10.3M | 1.82% | |
| 8 | METAMETA PLATFORMS INC | 11,767 | $8.7M | 1.54% | |
| 9 | VTVVANGUARD INDEX FDS | 48,499 | $8.6M | 1.52% | |
| 10 | GOOGLALPHABET INC | 45,520 | $8.0M | 1.42% | |
| 11 | BCSBARCLAYS PLC | 424,891 | $7.9M | 1.40% | |
| 12 | IVVISHARES TR | 11,799 | $7.3M | 1.30% | |
| 13 | BSVVANGUARD BD INDEX FDS | 88,805 | $7.0M | 1.24% | |
| 14 | JPMJPMORGAN CHASE & CO. | 23,281 | $6.7M | 1.20% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 6,646 | $6.6M | 1.17% | |
| 16 | BLKBLACKROCK INC | 6,142 | $6.4M | 1.14% | |
| 17 | AAPLAPPLE INC | 30,776 | $6.3M | 1.12% | |
| 18 | SPYSPDR S&P 500 ETF TR | 10,105 | $6.2M | 1.11% | |
| 19 | NEMNEWMONT CORP | 104,572 | $6.1M | 1.08% | |
| 20 | BA 6 10/15/27BOEING CO | 86,841 | $5.9M | 1.05% | |
| 21 | VVISA INC | 16,158 | $5.7M | 1.02% | |
| 22 | A4SAMERIPRISE FINL INC | 10,332 | $5.5M | 0.98% | |
| 23 | INTUINTUIT | 6,917 | $5.4M | 0.97% | |
| 24 | ANETARISTA NETWORKS INC | 52,665 | $5.4M | 0.96% | |
| 25 | MOHMOLINA HEALTHCARE INC | 17,964 | $5.4M | 0.95% | |
| 26 | AEPAMERICAN ELEC PWR CO INC | 50,606 | $5.3M | 0.93% | |
| 27 | XOMEXXON MOBIL CORP | 46,841 | $5.0M | 0.90% | |
| 28 | ASMLASML HOLDING N V | 6,297 | $5.0M | 0.90% | |
| 29 | EAELECTRONIC ARTS INC | 31,377 | $5.0M | 0.89% | |
| 30 | BABAALIBABA GROUP HLDG LTD | 43,437 | $4.9M | 0.87% | |
| 31 | SRESEMPRA | 64,077 | $4.9M | 0.86% | |
| 32 | LRCXLAM RESEARCH CORP | 48,509 | $4.7M | 0.84% | |
| 33 | VICIVICI PPTYS INC | 143,943 | $4.7M | 0.83% | |
| 34 | DWDMORGAN STANLEY | 32,672 | $4.6M | 0.82% | |
| 35 | PYPLPAYPAL HLDGS INC | 61,860 | $4.6M | 0.82% | |
| 36 | EXPEEXPEDIA GROUP INC | 26,831 | $4.5M | 0.80% | |
| 37 | EBAEBAY INC. | 58,813 | $4.4M | 0.78% | |
| 38 | PINSPINTEREST INC | 121,410 | $4.4M | 0.77% | |
| 39 | BIVVANGUARD BD INDEX FDS | 56,214 | $4.3M | 0.77% | |
| 40 | VRSNVERISIGN INC | 14,476 | $4.2M | 0.74% | |
| 41 | USHYISHARES TR | 110,765 | $4.2M | 0.74% | |
| 42 | HDHOME DEPOT INC | 11,288 | $4.1M | 0.73% | |
| 43 | ADPAUTOMATIC DATA PROCESSING IN | 13,353 | $4.1M | 0.73% | |
| 44 | AMGNAMGEN INC | 14,597 | $4.1M | 0.72% | |
| 45 | JAAAJANUS DETROIT STR TR | 77,906 | $4.0M | 0.70% | |
| 46 | ZMZOOM COMMUNICATIONS INC | 49,586 | $3.9M | 0.69% | |
| 47 | QCOMQUALCOMM INC | 24,121 | $3.8M | 0.68% | |
| 48 | CNRCANADIAN NATL RY CO | 36,796 | $3.8M | 0.68% | |
| 49 | INCYINCYTE CORP | 55,475 | $3.8M | 0.67% | |
| 50 | LMTLOCKHEED MARTIN CORP | 8,116 | $3.8M | 0.67% | |
| 51 | MRKMERCK & CO INC | 47,409 | $3.8M | 0.67% | |
| 52 | VTIVANGUARD INDEX FDS | 12,317 | $3.7M | 0.66% | |
| 53 | EMREMERSON ELEC CO | 27,959 | $3.7M | 0.66% | |
| 54 | UTHUNITED THERAPEUTICS CORP DEL | 12,626 | $3.6M | 0.64% | |
| 55 | NOCNORTHROP GRUMMAN CORP | 6,868 | $3.4M | 0.61% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,062 | $3.4M | 0.61% | |
| 57 | DGDOLLAR GEN CORP NEW | 29,643 | $3.4M | 0.60% | |
| 58 | TROWPRICE T ROWE GROUP INC | 34,797 | $3.4M | 0.60% | |
| 59 | JNJJOHNSON & JOHNSON | 21,701 | $3.3M | 0.59% | |
| 60 | PEPPEPSICO INC | 25,039 | $3.3M | 0.59% | |
| 61 | HSYHERSHEY CO | 19,643 | $3.3M | 0.58% | |
| 62 | ETNEATON CORP PLC | 8,998 | $3.2M | 0.57% | |
| 63 | NTAPNETAPP INC | 29,900 | $3.2M | 0.57% | |
| 64 | DELLDELL TECHNOLOGIES INC | 25,968 | $3.2M | 0.56% | |
| 65 | VWOVANGUARD INTL EQUITY INDEX F | 63,085 | $3.1M | 0.55% | |
| 66 | MUMICRON TECHNOLOGY INC | 25,152 | $3.1M | 0.55% | |
| 67 | TSLATESLA INC | 9,715 | $3.1M | 0.55% | |
| 68 | VIGVANGUARD SPECIALIZED FUNDS | 14,297 | $2.9M | 0.52% | |
| 69 | AMATAPPLIED MATLS INC | 15,472 | $2.8M | 0.50% | |
| 70 | MCDMCDONALDS CORP | 9,276 | $2.7M | 0.48% | |
| 71 | DYHTARGET CORP | 26,475 | $2.6M | 0.46% | |
| 72 | ACADACADIA PHARMACEUTICALS INC | 117,883 | $2.5M | 0.45% | |
| 73 | HPEHEWLETT PACKARD ENTERPRISE C | 124,026 | $2.5M | 0.45% | |
| 74 | PFFISHARES TR | 73,614 | $2.3M | 0.40% | |
| 75 | BNDXVANGUARD CHARLOTTE FDS | 44,849 | $2.2M | 0.39% | |
| 76 | SLBSCHLUMBERGER LTD | 62,335 | $2.1M | 0.37% | |
| 77 | CNCCENTENE CORP DEL | 38,755 | $2.1M | 0.37% | |
| 78 | CAHCARDINAL HEALTH INC | 12,258 | $2.1M | 0.37% | |
| 79 | MUBISHARES TR | 19,474 | $2.0M | 0.36% | |
| 80 | VBVANGUARD INDEX FDS | 8,519 | $2.0M | 0.36% | |
| 81 | PG4PRINCIPAL FINANCIAL GROUP IN | 25,038 | $2.0M | 0.35% | |
| 82 | DOVDOVER CORP | 10,657 | $2.0M | 0.35% | |
| 83 | AXPAMERICAN EXPRESS CO | 5,581 | $1.8M | 0.32% | |
| 84 | BNDVANGUARD BD INDEX FDS | 23,868 | $1.8M | 0.31% | |
| 85 | PANWPALO ALTO NETWORKS INC | 8,334 | $1.7M | 0.30% | |
| 86 | PLDPROLOGIS INC. | 15,706 | $1.7M | 0.29% | |
| 87 | MOALTRIA GROUP INC | 27,066 | $1.6M | 0.28% | |
| 88 | CRCCANADIAN NAT RES LTD | 49,049 | $1.5M | 0.27% | |
| 89 | PGPROCTER AND GAMBLE CO | 9,586 | $1.5M | 0.27% | |
| 90 | CMICUMMINS INC | 4,546 | $1.5M | 0.26% | |
| 91 | CSCOCISCO SYS INC | 21,190 | $1.5M | 0.26% | |
| 92 | CATCATERPILLAR INC | 3,654 | $1.4M | 0.25% | |
| 93 | AMDADVANCED MICRO DEVICES INC | 9,910 | $1.4M | 0.25% | |
| 94 | IVEISHARES TR | 7,102 | $1.4M | 0.25% | |
| 95 | AZNASTRAZENECA PLC | 19,651 | $1.4M | 0.24% | |
| 96 | ICVTISHARES TR | 15,016 | $1.4M | 0.24% | |
| 97 | ITGARTNER INC | 3,344 | $1.4M | 0.24% | |
| 98 | SHWSHERWIN WILLIAMS CO | 3,843 | $1.3M | 0.23% | |
| 99 | FLUTFLUTTER ENTMT PLC | 4,567 | $1.3M | 0.23% | |
| 100 | NEENEXTERA ENERGY INC | 17,088 | $1.2M | 0.21% |
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