Hohimer Wealth Management, LLC
- SEC CIK
- 0001802533
- Latest filing
- Jul 31, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 312
- −31 vs. Q3 2025
- Portfolio value
- $742.9M
- +$27.7M (+3.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 473,960 | $47.4M | 6.4% | +142,893+43.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 91,769 | $44.4M | 6.0% | −168−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 70,657 | $19.2M | 2.6% | +596+0.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 37,341 | $18.2M | 2.5% | +1,719+4.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 68,052 | $15.7M | 2.1% | +13,699+25.2% | Added | History |
| NVDANVIDIA Corp | Stock | 81,256 | $15.2M | 2.0% | −2,519−3.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 43,848 | $13.7M | 1.8% | +75+0.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 192,276 | $12.0M | 1.6% | +6,633+3.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 34,475 | $11.9M | 1.6% | −404−1.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 72,628 | $10.5M | 1.4% | +72,628 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 52,826 | $10.1M | 1.4% | +3,262+6.6% | Added | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 298,490 | $8.26M | 1.1% | +40,199+15.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,722 | $8.03M | 1.1% | −93−0.8% | Reduced | – |
| MUMicron Technology Inc | Stock | 28,095 | $8.02M | 1.1% | −131−0.5% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 157,107 | $7.99M | 1.1% | +147,760+1,580.8% | Added | – |
| AEMAgnico Eagle Mines Ltd | Stock | 46,543 | $7.89M | 1.1% | +8,740+23.1% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 99,862 | $7.78M | 1.0% | +24,580+32.7% | Added | – |
| LRCXLam Research Corp | Stock | 42,961 | $7.35M | 1.0% | −137−0.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 59,071 | $7.11M | 1.0% | +607+1.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,323 | $7.04M | 0.9% | +401+4.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 21,130 | $6.81M | 0.9% | +106+0.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 9,725 | $6.42M | 0.9% | +103+1.1% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 169,282 | $6.33M | 0.9% | −75,443−30.8% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 77,748 | $6.04M | 0.8% | +77,748 | New | – |
| AGIAlamos Gold Inc | Stock | 155,310 | $5.99M | 0.8% | +46,339+42.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 56,051 | $5.90M | 0.8% | −528−0.9% | Reduced | History |
| BA.PABoeing Co | DEP CONV PFD A | 84,800 | $5.86M | 0.8% | −1,000−1.2% | Reduced | History |
| VVisa Inc. | Stock | 16,558 | $5.81M | 0.8% | +52+0.3% | Added | History |
| ASMLASML Holding NV | ADR | 5,393 | $5.77M | 0.8% | −10−0.2% | Reduced | History |
| SRESempra | Stock | 65,280 | $5.76M | 0.8% | −390−0.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 12,785 | $5.75M | 0.8% | −768−5.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 18,719 | $5.72M | 0.8% | −113−0.6% | Reduced | History |
| UTHRUnited Therapeutics Corp | COM | 11,325 | $5.52M | 0.7% | −45−0.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 6,344 | $5.47M | 0.7% | +19+0.3% | Added | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 228,849 | $5.41M | 0.7% | −1,600−0.7% | Reduced | History |
| PCTPureCycle Technologies, Inc. | COM | 623,850 | $5.36M | 0.7% | +133,200+27.1% | Added | History |
| AMGNAmgen Inc | Stock | 16,289 | $5.33M | 0.7% | +23+0.1% | Added | History |
| BLKBlackRock, Inc. | Stock | 4,965 | $5.31M | 0.7% | −21−0.4% | Reduced | History |
| AGFirst Majestic Silver Corp | COM | 318,244 | $5.30M | 0.7% | +63,451+24.9% | Added | History |
| CVXChevron Corp | Stock | 34,671 | $5.28M | 0.7% | +4,054+13.2% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 43,701 | $5.04M | 0.7% | −142−0.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 29,342 | $5.02M | 0.7% | +18+0.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 14,279 | $5.01M | 0.7% | −40−0.3% | Reduced | History |
| LYFTLyft, Inc. | CL A COM | 258,100 | $5.00M | 0.7% | +17,830+7.4% | Added | History |
| AMATApplied Materials Inc | Stock | 19,135 | $4.92M | 0.7% | −18−0.1% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 9,829 | $4.82M | 0.6% | −200−2.0% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 40,021 | $4.78M | 0.6% | +40,021 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,910 | $4.66M | 0.6% | +1,621+13.2% | Added | – |
| USBUS Bancorp DE | COM NEW | 85,933 | $4.59M | 0.6% | +220.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 9,407 | $4.55M | 0.6% | −150−1.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 21,902 | $4.53M | 0.6% | +89+0.4% | Added | History |
| PLDPrologis, Inc. | REIT | 34,803 | $4.44M | 0.6% | −25−0.1% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 28,769 | $4.22M | 0.6% | −217−0.7% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 14,536 | $4.12M | 0.6% | +33+0.2% | Added | History |
| INCYIncyte Corp | COM | 41,329 | $4.08M | 0.5% | −40.0% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 30,860 | $4.04M | 0.5% | −810−2.6% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 117,843 | $3.99M | 0.5% | +360.0% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 50,230 | $3.96M | 0.5% | −4,646−8.5% | Reduced | – |
| Orla MNG Ltd New68634K106 | COM | 291,900 | $3.93M | 0.5% | +192,000+192.2% | Added | – |
| HPEHewlett Packard Enterprise Co | COM | 162,874 | $3.91M | 0.5% | −672−0.4% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 71,329 | $3.91M | 0.5% | +71,329 | New | – |
| INTUIntuit Inc. | Stock | 5,815 | $3.85M | 0.5% | −129−2.2% | Reduced | History |
| USARUSA Rare Earth, Inc. | Stock | 322,300 | $3.84M | 0.5% | +322,300 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 24,300 | $3.77M | 0.5% | +24,300 | New | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 256,697 | $3.66M | 0.5% | −23,620−8.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 43,314 | $3.65M | 0.5% | +10,248+31.0% | Added | History |
| EMREmerson Electric Co | Stock | 27,331 | $3.63M | 0.5% | −44−0.2% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 6,283 | $3.58M | 0.5% | −4−0.1% | Reduced | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 31,170 | $3.55M | 0.5% | +3,060+10.9% | Added | – |
| NTAPNetApp, Inc. | Stock | 32,072 | $3.43M | 0.5% | −584−1.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 63,656 | $3.42M | 0.5% | +1,069+1.7% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 66,933 | $3.39M | 0.5% | −2,969−4.2% | Reduced | – |
| PPTAPerpetua Resources Corp. | COM | 138,070 | $3.34M | 0.4% | +48,500+54.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 12,700 | $3.27M | 0.4% | −210−1.6% | Reduced | History |
| NVONovo Nordisk A S | ADR | 63,763 | $3.24M | 0.4% | +35,381+124.7% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 43,333 | $3.21M | 0.4% | +16,060+58.9% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 31,208 | $3.20M | 0.4% | −938−2.9% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,635 | $3.19M | 0.4% | +20,635 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,334 | $3.18M | 0.4% | +89+1.4% | Added | History |
| DELLDell Technologies Inc. | Stock | 25,240 | $3.18M | 0.4% | −601−2.3% | Reduced | History |
| VRSNVerisign Inc | COM | 12,797 | $3.11M | 0.4% | −341−2.6% | Reduced | History |
| EBAYeBay Inc | COM | 35,569 | $3.10M | 0.4% | −91−0.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,111 | $2.88M | 0.4% | +66+0.5% | Added | – |
| UNPUnion Pacific Corp | Stock | 12,080 | $2.79M | 0.4% | −64−0.5% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 15,433 | $2.74M | 0.4% | −6,263−28.9% | Reduced | History |
| ACADAcadia Pharmaceuticals Inc | COM | 101,800 | $2.72M | 0.4% | 00.0% | Unchanged | History |
| VICIVici Properties Inc. | COM | 94,236 | $2.65M | 0.4% | −35,393−27.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 8,256 | $2.63M | 0.4% | −1,399−14.5% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 31,696 | $2.60M | 0.3% | −49−0.2% | Reduced | History |
| DHRDanaher Corp | Stock | 11,189 | $2.56M | 0.3% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 12,258 | $2.52M | 0.3% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 9,264 | $2.49M | 0.3% | −3,318−26.4% | Reduced | History |
| DOVDOVER Corp | COM | 12,662 | $2.47M | 0.3% | −97−0.8% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 28,630 | $2.46M | 0.3% | −23,587−45.2% | Reduced | – |
| CMICummins Inc | Stock | 4,546 | $2.32M | 0.3% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 12,439 | $2.31M | 0.3% | +12,439 | New | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 19,327 | $2.28M | 0.3% | +19,327 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,670 | $2.24M | 0.3% | +31+0.4% | Added | – |
| AXPAmerican Express Co | Stock | 5,970 | $2.21M | 0.3% | +64+1.1% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 18,560 | $2.18M | 0.3% | +18,560 | 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 Q3 2025 (68)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| VGVenture Global, Inc. | COM CL A | 278,697 | $3.95M | 0.6% | History |
| MARAMARA Holdings, Inc. | COM | 201,100 | $3.67M | 0.5% | History |
| CCJCameco Corp | Stock | 43,255 | $3.63M | 0.5% | History |
| FISVFiserv Inc | Stock | 22,627 | $2.92M | 0.4% | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 18,550 | $2.65M | 0.4% | History |
| AJGArthur J. Gallagher & Co. | COM | 7,976 | $2.47M | 0.3% | History |
| CMCSAComcast Corp | Stock | 72,111 | $2.27M | 0.3% | History |
| ULUnilever PLC | SPON ADR NEW | 37,587 | $2.23M | 0.3% | History |
| IAUXi-80 Gold Corp. | COM | 1,802,600 | $1.72M | 0.2% | History |
| DJTTrump Media & Technology Group Corp. | Stock | 76,250 | $1.25M | 0.2% | History |
| PAASPan American Silver Corp | Stock | 31,945 | $1.24M | 0.2% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 18,026 | $1.17M | 0.2% | History |
| DECKDeckers Outdoor Corp | COM | 8,991 | $911.4K | 0.1% | History |
| PINSPinterest, Inc. | CL A | 27,266 | $877.1K | 0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 8,250 | $642.7K | 0.1% | History |
| BROBrown & Brown, Inc. | Stock | 6,756 | $633.6K | 0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 1,367 | $625.0K | 0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 2,657 | $605.1K | 0.1% | History |
| ROPRoper Technologies Inc | Stock | 1,137 | $567.0K | 0.1% | History |
| TDGTransDigm Group INC | COM | 422 | $556.2K | 0.1% | History |
| SNPSSynopsys Inc | COM | 1,122 | $553.6K | 0.1% | History |
| NMAXNewsmax Inc. | Stock | 40,550 | $502.8K | 0.1% | History |
| DOWDow Inc. | Stock | 17,125 | $392.7K | 0.1% | History |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 15,468 | $323.7K | <0.1% | History |
| MATXMatson, Inc. | COM | 3,263 | $321.7K | <0.1% | History |
| ADUSAddus HomeCare Corp | COM | 2,709 | $319.6K | <0.1% | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 11,972 | $319.1K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 2,426 | $269.2K | <0.1% | History |
| ROCKGibraltar Industries, Inc. | COM | 4,281 | $268.8K | <0.1% | History |
| KFYKorn Ferry | COM NEW | 3,814 | $266.9K | <0.1% | History |
| ATRCAtriCure, Inc. | COM | 7,000 | $246.8K | <0.1% | History |
| LEUCentrus Energy Corp | Stock | 757 | $234.7K | <0.1% | History |
| ORCLOracle Corp | Stock | 815 | $229.2K | <0.1% | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 6,928 | $225.2K | <0.1% | History |
| EPREpr Properties | COM SH BEN INT | 3,803 | $220.6K | <0.1% | History |
| BOXBox Inc | CL A | 6,778 | $218.7K | <0.1% | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 4,352 | $217.7K | <0.1% | History |
| ACIWAci Worldwide, Inc. | Stock | 4,118 | $217.3K | <0.1% | History |
| IRTIndependence Realty Trust, Inc. | COM | 13,232 | $216.9K | <0.1% | History |
| OSPNOneSpan Inc. | COM | 13,642 | $216.8K | <0.1% | History |
| WAYWaystar Holding Corp. | COM | 5,700 | $216.1K | <0.1% | History |
| PRGPROG Holdings, Inc. | Stock | 6,677 | $216.1K | <0.1% | History |
| ENREnergizer Holdings, Inc. | COM | 8,660 | $215.5K | <0.1% | History |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 26,348 | $215.5K | <0.1% | History |
| ZDZiff Davis, Inc. | COM | 5,654 | $215.4K | <0.1% | History |
| APOGApogee Enterprises, Inc. | COM | 4,942 | $215.3K | <0.1% | History |
| SLGNSilgan Holdings Inc | COM | 5,004 | $215.2K | <0.1% | History |
| PRIMPrimoris Services Corp | Stock | 1,566 | $215.1K | <0.1% | History |
| CWTCalifornia Water Service Group | COM | 4,673 | $214.4K | <0.1% | History |
| CNRCore Natural Resources, Inc. | COM SHS | 2,567 | $214.3K | <0.1% | History |
| TRNOTerreno Realty Corp | COM | 3,773 | $214.1K | <0.1% | History |
| TMHCTaylor Morrison Home Corp | COM | 3,243 | $214.1K | <0.1% | History |
| CBTCabot Corp | COM | 2,809 | $213.6K | <0.1% | History |
| CRCCalifornia Resources Corp | COM STOCK | 4,016 | $213.6K | <0.1% | History |
| MCRIMonarch Casino & Resort Inc | COM | 2,017 | $213.5K | <0.1% | History |
| FTDRFrontdoor, Inc. | COM | 3,170 | $213.3K | <0.1% | History |
| AUNAAuna S.A. | CLASS A | 31,727 | $213.2K | <0.1% | History |
| FSSFederal Signal Corp | COM | 1,791 | $213.1K | <0.1% | History |
| RHPRyman Hospitality Properties, Inc. | COM | 2,377 | $213.0K | <0.1% | History |
| CSVCarriage Services Inc | COM | 4,779 | $212.9K | <0.1% | History |
| ITRIItron, Inc. | COM | 1,694 | $211.0K | <0.1% | History |
| IPARInterparfums Inc | COM | 2,144 | $210.9K | <0.1% | History |
| LRNStride, Inc. | COM | 1,415 | $210.8K | <0.1% | History |
| STRLSterling Infrastructure, Inc. | COM | 613 | $208.2K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 7,231 | $204.7K | <0.1% | History |
| FSMFortuna Mining Corp. | Stock | 10,514 | $94.2K | <0.1% | History |
| PMMFranklin Managed Municipal Income Trust | COM | 14,395 | $86.9K | <0.1% | History |
| JYDJayud Global Logistics Ltd | ORD SHS CL A | 28,000 | $3.85K | <0.1% | History |