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Livermore
Livermore
ZHEN

Hohimer Wealth Management, LLC

SEC CIK
0001802533
Latest filing
Jul 31, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 19, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
267
+9 vs. Q1 2025
Portfolio value
$563.6M
+$50.1M (+9.8%) vs. Q1 2025
Filed
Aug 19, 2025
SEC
Holdings of Hohimer Wealth Management, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock88,527$44.0M7.8%−151−0.2%ReducedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY344,292$34.5M6.1%+120,041+53.5%Added–
NVDANVIDIA CorpStock99,057$15.7M2.8%−901−0.9%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF34,695$15.2M2.7%+222+0.6%Added–
AVGOBroadcom Inc.Stock44,547$12.3M2.2%−51−0.1%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF183,575$10.5M1.9%+19,517+11.9%Added–
AMZNAmazon Com IncStock46,739$10.3M1.8%+345+0.7%AddedHistory
METAMeta Platforms, Inc.Stock11,767$8.69M1.5%+43+0.4%AddedHistory
Vanguard Morningstar Value ETF922908744ETF48,499$8.57M1.5%+3,010+6.6%Added–
GOOGLAlphabet Inc.Stock45,520$8.02M1.4%+200+0.4%AddedHistory
BCSBarclays PLCADR424,891$7.90M1.4%−3,289−0.8%ReducedHistory
iShares Core S&P 500 ETF464287200ETF11,799$7.33M1.3%+3,012+34.3%Added–
Vanguard Short-Term Bond ETF921937827ETF88,805$6.99M1.2%−113,289−56.1%Reduced–
JPMJPMorgan Chase & CoStock23,281$6.75M1.2%−407−1.7%ReducedHistory
COSTCostco Wholesale CorpStock6,646$6.58M1.2%+21+0.3%AddedHistory
BLKBlackRock, Inc.Stock6,142$6.44M1.1%−24−0.4%ReducedHistory
AAPLApple Inc.Stock30,776$6.31M1.1%+1,095+3.7%AddedHistory
SPYSPDR S&P 500 ETF TrustETF10,105$6.24M1.1%+40.0%AddedHistory
NEMNEWMONT CorpStock104,572$6.09M1.1%+1,206+1.2%AddedHistory
BA.PABoeing CoDEP CONV PFD A86,841$5.91M1.0%−7,059−7.5%ReducedHistory
VVisa Inc.Stock16,158$5.74M1.0%−11−0.1%ReducedHistory
AMPAmeriprise Financial IncCOM10,332$5.51M1.0%−40−0.4%ReducedHistory
INTUIntuit Inc.Stock6,917$5.45M1.0%−179−2.5%ReducedHistory
ANETArista Networks, Inc.Stock52,665$5.39M1.0%−1,515−2.8%ReducedHistory
MOHMolina Healthcare, Inc.COM17,964$5.35M0.9%−207−1.1%ReducedHistory
AEPAmerican Electric Power Co IncStock50,606$5.25M0.9%−153−0.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM46,841$5.05M0.9%−1,283−2.7%ReducedHistory
ASMLASML Holding NVADR6,297$5.05M0.9%−256−3.9%ReducedHistory
EAElectronic Arts Inc.COM31,377$5.01M0.9%−74−0.2%ReducedHistory
BABAAlibaba Group Holding LtdADR43,437$4.93M0.9%−124−0.3%ReducedHistory
SRESempraStock64,077$4.86M0.9%−1,323−2.0%ReducedHistory
LRCXLam Research CorpStock48,509$4.72M0.8%+627+1.3%AddedHistory
VICIVici Properties Inc.COM143,943$4.69M0.8%+836+0.6%AddedHistory
MSMorgan StanleyStock32,672$4.60M0.8%−1,238−3.7%ReducedHistory
PYPLPayPal Holdings, Inc.Stock61,860$4.60M0.8%−1,701−2.7%ReducedHistory
EXPEExpedia Group, Inc.Stock26,831$4.53M0.8%+68+0.3%AddedHistory
EBAYeBay IncCOM58,813$4.38M0.8%−601−1.0%ReducedHistory
PINSPinterest, Inc.CL A121,410$4.35M0.8%−11,445−8.6%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF56,214$4.35M0.8%−7,557−11.9%Reduced–
VRSNVerisign IncCOM14,476$4.18M0.7%+15+0.1%AddedHistory
iShares Tr46435U853BROAD USD HIGH110,765$4.15M0.7%−5,035−4.3%Reduced–
HDHome Depot, Inc.Stock11,288$4.14M0.7%+9,094+414.5%AddedHistory
ADPAutomatic Data Processing IncStock13,353$4.12M0.7%−29−0.2%ReducedHistory
AMGNAmgen IncStock14,597$4.08M0.7%−104−0.7%ReducedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL77,906$3.95M0.7%−6,583−7.8%Reduced–
ZMZoom Communications, Inc.Stock49,586$3.87M0.7%−183−0.4%ReducedHistory
QCOMQualcomm IncStock24,121$3.84M0.7%−160−0.7%ReducedHistory
CNICanadian National Railway CoStock36,796$3.83M0.7%−433−1.2%ReducedHistory
INCYIncyte CorpCOM55,475$3.78M0.7%−47−0.1%ReducedHistory
LMTLockheed Martin CorpStock8,116$3.76M0.7%−85−1.0%ReducedHistory
MRKMerck & Co., Inc.Stock47,409$3.75M0.7%−2,195−4.4%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF12,317$3.74M0.7%+681+5.9%Added–
EMREmerson Electric CoStock27,959$3.73M0.7%−40.0%ReducedHistory
UTHRUnited Therapeutics CorpCOM12,626$3.63M0.6%−25−0.2%ReducedHistory
NOCNorthrop Grumman CorpStock6,868$3.43M0.6%−25−0.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock7,062$3.43M0.6%+86+1.2%AddedHistory
DGDollar General CorpCOM29,643$3.39M0.6%+335+1.1%AddedHistory
TROWPrice T Rowe Group IncStock34,797$3.36M0.6%−2,004−5.4%ReducedHistory
JNJJohnson & JohnsonStock21,701$3.31M0.6%−210−1.0%ReducedHistory
PEPPepsiCo IncStock25,039$3.31M0.6%−979−3.8%ReducedHistory
HSYHershey CoCOM19,643$3.26M0.6%−861−4.2%ReducedHistory
ETNEaton Corp plcStock8,998$3.21M0.6%+5,796+181.0%AddedHistory
NTAPNetApp, Inc.Stock29,900$3.19M0.6%+206+0.7%AddedHistory
DELLDell Technologies Inc.Stock25,968$3.18M0.6%+235+0.9%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF63,085$3.12M0.6%+97+0.2%Added–
MUMicron Technology IncStock25,152$3.10M0.6%−1,590−5.9%ReducedHistory
TSLATesla, Inc.Stock9,715$3.09M0.5%+182+1.9%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF14,297$2.93M0.5%+858+6.4%Added–
AMATApplied Materials IncStock15,472$2.83M0.5%+164+1.1%AddedHistory
MCDMcDonalds CorpStock9,276$2.71M0.5%+8+0.1%AddedHistory
TGTTarget CorpStock26,475$2.61M0.5%−2,049−7.2%ReducedHistory
ACADAcadia Pharmaceuticals IncCOM117,883$2.54M0.5%−42,759−26.6%ReducedHistory
HPEHewlett Packard Enterprise CoCOM124,026$2.54M0.5%−54,550−30.5%ReducedHistory
iShares Tr464288687PFD AND INCM SEC73,614$2.26M0.4%+1,000+1.4%Added–
Vanguard Total International Bond ETF92203J407ETF44,849$2.22M0.4%+964+2.2%Added–
SLBSLB LimitedStock62,335$2.11M0.4%−4,132−6.2%ReducedHistory
CNCCentene CorpStock38,755$2.10M0.4%−191−0.5%ReducedHistory
CAHCardinal Health IncStock12,258$2.06M0.4%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF19,474$2.03M0.4%−8,406−30.2%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF8,519$2.02M0.4%+122+1.5%Added–
PFGPrincipal Financial Group IncCOM25,038$1.99M0.4%+30.0%AddedHistory
DOVDOVER CorpCOM10,657$1.95M0.3%+10,657NewHistory
AXPAmerican Express CoStock5,581$1.78M0.3%−26−0.5%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF23,868$1.76M0.3%+3,310+16.1%Added–
PANWPalo Alto Networks IncStock8,334$1.71M0.3%+210+2.6%AddedHistory
PLDPrologis, Inc.REIT15,706$1.65M0.3%+15,706NewHistory
MOAltria Group, Inc.Stock27,066$1.59M0.3%−55−0.2%ReducedHistory
CNQCanadian Natural Resources LtdCOM49,049$1.54M0.3%−750−1.5%ReducedHistory
PGProcter & Gamble CoStock9,586$1.53M0.3%+18+0.2%AddedHistory
CMICummins IncStock4,546$1.49M0.3%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock21,190$1.47M0.3%−17−0.1%ReducedHistory
CATCaterpillar IncStock3,654$1.42M0.3%−287−7.3%ReducedHistory
AMDAdvanced Micro Devices IncStock9,910$1.41M0.2%+499+5.3%AddedHistory
iShares S&P 500 Value ETF464287408ETF7,102$1.39M0.2%+1,234+21.0%Added–
AZNAstraZeneca PLCSPONSORED ADR19,651$1.37M0.2%+82+0.4%AddedHistory
iShares Tr46435G102CONV BD ETF15,016$1.35M0.2%00.0%Unchanged–
ITGartner IncCOM3,344$1.35M0.2%−1,050−23.9%ReducedHistory
SHWSherwin Williams CoCOM3,843$1.32M0.2%+39+1.0%AddedHistory
FLUTFlutter Entertainment plcSHS4,567$1.31M0.2%+60+1.3%AddedHistory
NEENextera Energy IncStock17,088$1.19M0.2%+321+1.9%AddedHistory

Sold out since Q1 2025 (37)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Hohimer Wealth Management, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
CNHCNH Industrial N.V.SHS303,866$3.73M0.7%History
GMGeneral Motors CoCOM70,377$3.31M0.6%History
AREAlexandria Real Estate Equities, Inc.COM22,670$2.10M0.4%History
DOCUDocuSign, Inc.Stock16,052$1.31M0.3%History
STZConstellation Brands, Inc.Stock4,471$820.6K0.2%History
Janus Detroit STR Tr47103U753B-BBB CLO ETF15,000$730.0K0.1%–
LULUlululemon athletica inc.Stock1,866$528.2K0.1%History
BERYBerry Global Group, Inc.COM6,363$444.2K0.1%History
SLGNSilgan Holdings IncCOM8,411$430.0K0.1%History
LPXLouisiana-Pacific CorpCOM4,293$394.9K0.1%History
OSISOsi Systems IncCOM1,927$374.5K0.1%History
PLMRPalomar Holdings, Inc.Stock2,617$358.7K0.1%History
JBTMJBT Marel CorpCOM2,885$352.5K0.1%History
TCMDTactile Systems Technology IncCOM24,035$317.7K0.1%History
CSGSCSG Systems International IncCOM4,905$296.6K0.1%History
HSIIHeidrick & Struggles International IncCOM6,922$296.5K0.1%History
FHIFederated Hermes, Inc.CL B6,795$277.0K0.1%History
ACIWAci Worldwide, Inc.Stock4,962$271.5K0.1%History
RBCAARepublic Bancorp IncCL A3,879$247.6K<0.1%History
SKYWSkywest IncCOM2,829$247.2K<0.1%History
JAKKJakks Pacific IncCOM NEW9,832$242.6K<0.1%History
TMOThermo Fisher Scientific Inc.Stock471$234.4K<0.1%History
NTCTNetscout Systems IncCOM11,097$233.1K<0.1%History
NHCNational Healthcare CorpCOM2,479$230.1K<0.1%History
FISVFiserv IncStock998$220.4K<0.1%History
ACOGAlpha Cognition Inc.COM NEW41,608$210.5K<0.1%History
OGSONE Gas, Inc.COM2,783$210.4K<0.1%History
VNOMViper Energy, Inc.COM4,642$209.6K<0.1%History
EPRTEssential Properties Realty Trust, Inc.COM6,306$205.8K<0.1%History
ESCAEscalade IncCOM13,343$204.1K<0.1%History
HOMBHome Bancshares IncCOM7,193$203.3K<0.1%History
DHTDHT Holdings, Inc.SHS NEW17,951$188.5K<0.1%History
NTSTNETSTREIT Corp.COM11,538$182.9K<0.1%History
GDRXGoodRx Holdings, Inc.COM CL A35,218$155.3K<0.1%History
AZA2Z CUST2MATE Solutions Corp.COM20,000$141.2K<0.1%History
OXLCOxford Lane Capital Corp.COM29,456$139.0K<0.1%History
CDECoeur Mining, Inc.COM NEW12,001$71.0K<0.1%History