Hohimer Wealth Management, LLC
- SEC CIK
- 0001802533
- Latest filing
- Jul 31, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 343
- +76 vs. Q2 2025
- Portfolio value
- $715.1M
- +$151.6M (+26.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 91,937 | $47.6M | 6.7% | +3,410+3.9% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 331,067 | $33.2M | 4.6% | −13,225−3.8% | Reduced | – |
| AAPLApple Inc. | Stock | 70,061 | $17.8M | 2.5% | +39,285+127.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 35,622 | $17.1M | 2.4% | +927+2.7% | Added | – |
| NVDANVIDIA Corp | Stock | 83,775 | $15.6M | 2.2% | −15,282−15.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 54,353 | $11.9M | 1.7% | +7,614+16.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 34,879 | $11.5M | 1.6% | −9,668−21.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 185,643 | $11.1M | 1.6% | +2,068+1.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 43,773 | $10.6M | 1.5% | −1,747−3.8% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 244,725 | $9.25M | 1.3% | +133,960+120.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 49,564 | $9.24M | 1.3% | +1,065+2.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,815 | $7.91M | 1.1% | +16+0.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 9,622 | $7.07M | 1.0% | −2,145−18.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 21,024 | $6.63M | 0.9% | −2,257−9.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,922 | $6.61M | 0.9% | −183−1.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 58,464 | $6.59M | 0.9% | +11,623+24.8% | Added | History |
| PCTPureCycle Technologies, Inc. | COM | 490,650 | $6.45M | 0.9% | +490,650 | New | History |
| AEMAgnico Eagle Mines Ltd | Stock | 37,803 | $6.37M | 0.9% | +37,803 | New | History |
| TSLATesla, Inc. | Stock | 13,553 | $6.03M | 0.8% | +3,838+39.5% | Added | History |
| BA.PABoeing Co | DEP CONV PFD A | 85,800 | $5.97M | 0.8% | −1,041−1.2% | Reduced | History |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 258,291 | $5.96M | 0.8% | +258,291 | New | – |
| SRESempra | Stock | 65,670 | $5.91M | 0.8% | +1,593+2.5% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 75,282 | $5.88M | 0.8% | +19,068+33.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 6,325 | $5.86M | 0.8% | −321−4.8% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 4,986 | $5.81M | 0.8% | −1,156−18.8% | Reduced | History |
| LRCXLam Research Corp | Stock | 43,098 | $5.77M | 0.8% | −5,411−11.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 18,832 | $5.72M | 0.8% | +9,556+103.0% | Added | History |
| VVisa Inc. | Stock | 16,506 | $5.63M | 0.8% | +348+2.2% | Added | History |
| LYFTLyft, Inc. | CL A COM | 240,270 | $5.29M | 0.7% | +240,270 | New | History |
| ASMLASML Holding NV | ADR | 5,403 | $5.23M | 0.7% | −894−14.2% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 28,986 | $5.18M | 0.7% | −14,451−33.3% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 43,843 | $4.93M | 0.7% | −6,763−13.4% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 10,029 | $4.93M | 0.7% | −303−2.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 29,324 | $4.88M | 0.7% | +5,203+21.6% | Added | History |
| SMRNuscale Power Corp | CL A COM | 134,404 | $4.84M | 0.7% | +134,404 | New | History |
| LMTLockheed Martin Corp | Stock | 9,557 | $4.77M | 0.7% | +1,441+17.8% | Added | History |
| UTHRUnited Therapeutics Corp | COM | 11,370 | $4.77M | 0.7% | −1,256−9.9% | Reduced | History |
| CVXChevron Corp | Stock | 30,617 | $4.75M | 0.7% | +22,811+292.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 56,579 | $4.75M | 0.7% | +9,170+19.3% | Added | History |
| MUMicron Technology Inc | Stock | 28,226 | $4.72M | 0.7% | +3,074+12.2% | Added | History |
| PGProcter & Gamble Co | Stock | 30,686 | $4.71M | 0.7% | +21,100+220.1% | Added | History |
| PEPPepsiCo Inc | Stock | 33,482 | $4.70M | 0.7% | +8,443+33.7% | Added | History |
| ELVElevance Health, Inc. | Stock | 14,319 | $4.63M | 0.6% | +14,319 | New | History |
| ANETArista Networks, Inc. | Stock | 31,670 | $4.61M | 0.6% | −20,995−39.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 16,266 | $4.59M | 0.6% | +1,669+11.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 66,752 | $4.48M | 0.6% | +4,892+7.9% | Added | History |
| HDHome Depot, Inc. | Stock | 11,006 | $4.46M | 0.6% | −282−2.5% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 54,876 | $4.33M | 0.6% | −33,929−38.2% | Reduced | – |
| VICIVici Properties Inc. | COM | 129,629 | $4.23M | 0.6% | −14,314−9.9% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 85,911 | $4.15M | 0.6% | +85,911 | New | History |
| CICigna Group | Stock | 14,382 | $4.15M | 0.6% | +14,382 | New | History |
| New Gold Inc Cda644535106 | COM | 577,334 | $4.15M | 0.6% | +577,334 | New | – |
| INTUIntuit Inc. | Stock | 5,944 | $4.06M | 0.6% | −973−14.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 21,813 | $4.04M | 0.6% | +112+0.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,289 | $4.03M | 0.6% | −28−0.2% | Reduced | – |
| HPEHewlett Packard Enterprise Co | COM | 163,546 | $4.02M | 0.6% | +39,520+31.9% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 52,217 | $3.99M | 0.6% | +52,217 | New | – |
| PLDPrologis, Inc. | REIT | 34,828 | $3.99M | 0.6% | +19,122+121.7% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 21,696 | $3.96M | 0.6% | +15,093+228.6% | Added | History |
| VGVenture Global, Inc. | COM CL A | 278,697 | $3.95M | 0.6% | +278,697 | New | History |
| AMATApplied Materials Inc | Stock | 19,153 | $3.92M | 0.5% | +3,681+23.8% | Added | History |
| NTAPNetApp, Inc. | Stock | 32,656 | $3.87M | 0.5% | +2,756+9.2% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 6,287 | $3.83M | 0.5% | −581−8.5% | Reduced | History |
| AGIAlamos Gold Inc | Stock | 108,971 | $3.80M | 0.5% | +108,971 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 12,910 | $3.79M | 0.5% | −443−3.3% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 117,807 | $3.77M | 0.5% | +68,758+140.2% | Added | History |
| VRSNVerisign Inc | COM | 13,138 | $3.67M | 0.5% | −1,338−9.2% | Reduced | History |
| MARAMARA Holdings, Inc. | COM | 201,100 | $3.67M | 0.5% | +201,100 | New | History |
| DELLDell Technologies Inc. | Stock | 25,841 | $3.66M | 0.5% | −127−0.5% | Reduced | History |
| CCJCameco Corp | Stock | 43,255 | $3.63M | 0.5% | +43,255 | New | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 230,449 | $3.62M | 0.5% | +212,980+1,219.2% | Added | History |
| ETNEaton Corp plc | Stock | 9,655 | $3.61M | 0.5% | +657+7.3% | Added | History |
| EMREmerson Electric Co | Stock | 27,375 | $3.59M | 0.5% | −584−2.1% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 69,902 | $3.55M | 0.5% | −8,004−10.3% | Reduced | – |
| CNICanadian National Railway Co | Stock | 37,392 | $3.53M | 0.5% | +596+1.6% | Added | History |
| INCYIncyte Corp | COM | 41,333 | $3.51M | 0.5% | −14,142−25.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 62,587 | $3.39M | 0.5% | −498−0.8% | Reduced | – |
| ADBEAdobe Inc. | Stock | 9,528 | $3.36M | 0.5% | +7,648+406.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 34,300 | $3.36M | 0.5% | +25,307+281.4% | Added | History |
| DISWalt Disney Co | Stock | 29,138 | $3.34M | 0.5% | +29,138 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 32,146 | $3.30M | 0.5% | −2,651−7.6% | Reduced | History |
| EBAYeBay Inc | COM | 35,660 | $3.24M | 0.5% | −23,153−39.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 13,355 | $3.17M | 0.4% | +12,151+1,009.2% | Added | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 280,317 | $3.15M | 0.4% | +280,317 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,245 | $3.14M | 0.4% | −817−11.6% | Reduced | History |
| AGFirst Majestic Silver Corp | COM | 254,793 | $3.13M | 0.4% | +254,793 | New | History |
| ACNAccenture plc | Stock | 12,582 | $3.10M | 0.4% | +11,784+1,476.7% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 14,503 | $3.10M | 0.4% | −12,328−45.9% | Reduced | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 82,947 | $3.04M | 0.4% | +82,947 | New | History |
| FISVFiserv Inc | Stock | 22,627 | $2.92M | 0.4% | +22,627 | New | History |
| UNPUnion Pacific Corp | Stock | 12,144 | $2.87M | 0.4% | +10,453+618.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,045 | $2.81M | 0.4% | −1,252−8.8% | Reduced | – |
| SBUXStarbucks Corp | Stock | 33,066 | $2.80M | 0.4% | +27,164+460.3% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 28,110 | $2.78M | 0.4% | +28,110 | New | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 18,550 | $2.65M | 0.4% | +18,550 | New | History |
| QXOQXO, Inc. | COM NEW | 138,815 | $2.65M | 0.4% | +138,815 | New | History |
| AJGArthur J. Gallagher & Co. | COM | 7,976 | $2.47M | 0.3% | +7,976 | New | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 48,421 | $2.39M | 0.3% | +3,572+8.0% | Added | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 31,745 | $2.38M | 0.3% | +31,745 | New | History |
| LOWLowes Companies Inc | Stock | 9,079 | $2.28M | 0.3% | +9,079 | New | History |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2025 (31)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| BCSBarclays PLC | ADR | 424,891 | $7.90M | 1.4% | History |
| NEMNEWMONT Corp | Stock | 104,572 | $6.09M | 1.1% | History |
| MOHMolina Healthcare, Inc. | COM | 17,964 | $5.35M | 0.9% | History |
| EAElectronic Arts Inc. | COM | 31,377 | $5.01M | 0.9% | History |
| MSMorgan Stanley | Stock | 32,672 | $4.60M | 0.8% | History |
| ZMZoom Communications, Inc. | Stock | 49,586 | $3.87M | 0.7% | History |
| DGDollar General Corp | COM | 29,643 | $3.39M | 0.6% | History |
| HSYHershey Co | COM | 19,643 | $3.26M | 0.6% | History |
| TGTTarget Corp | Stock | 26,475 | $2.61M | 0.5% | History |
| SLBSLB Limited | Stock | 62,335 | $2.11M | 0.4% | History |
| CNCCentene Corp | Stock | 38,755 | $2.10M | 0.4% | History |
| ITGartner Inc | COM | 3,344 | $1.35M | 0.2% | History |
| BKRBaker Hughes Co | CL A | 27,345 | $1.05M | 0.2% | History |
| MNSTMonster Beverage Corp | COM | 15,452 | $967.9K | 0.2% | History |
| SNEXStoneX Group Inc. | COM | 6,877 | $626.8K | 0.1% | History |
| OWLBlue Owl Capital Inc. | COM CL A | 27,177 | $522.1K | 0.1% | History |
| TMToyota Motor Corp | ADS | 2,935 | $505.6K | 0.1% | History |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 36,000 | $329.8K | 0.1% | History |
| TGTXTG Therapeutics, Inc. | COM | 8,560 | $308.1K | 0.1% | History |
| LNTHLantheus Holdings, Inc. | Stock | 3,700 | $302.9K | 0.1% | History |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 10,000 | $267.4K | <0.1% | – |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 8,252 | $260.8K | <0.1% | History |
| BBWBuild-A-Bear Workshop Inc | COM | 4,665 | $240.5K | <0.1% | History |
| SYKStryker Corp | Stock | 541 | $214.0K | <0.1% | History |
| TXNTexas Instruments Inc | Stock | 981 | $203.7K | <0.1% | History |
| SMSM Energy Co | COM | 8,176 | $202.0K | <0.1% | History |
| ATKRAtkore Inc. | COM | 2,835 | $200.0K | <0.1% | History |
| ODYSOdysight.ai Inc. | COM NEW | 19,000 | $96.9K | <0.1% | History |
| NVNOenVVeno Medical Corp | COMMON STOCK | 20,000 | $79.8K | <0.1% | History |
| HLHecla Mining Co | COM | 11,031 | $66.1K | <0.1% | History |
| DLPNDolphin Entertainment, Inc. | COM | 48,000 | $55.2K | <0.1% | History |