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Livermore
Livermore
ZHEN

Hohimer Wealth Management, LLC

SEC CIK
0001802533
Latest filing
Jul 31, 2026

The latest 13F from Hohimer Wealth Management, LLC covers Q2 2026 (filed Jul 31, 2026): 377 long positions worth $971.4M. The top 10 holdings make up 30.0% of the portfolio, and the largest is Microsoft Corp (MSFT) at 8.1%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
33
Est. +$49.9M
Added
251
Est. +$83.6M
Reduced
65
Est. −$24.2M
Sold out
23
Est. −$28.2M

Top 5 holdings

Share of this quarter's portfolio value

  1. MSFTMicrosoft Corp
    8.1%$78.5MHistory
  2. Goldman Sachs ETF Tr381430529
    6.1%$59.4M
  3. AAPLApple Inc.
    3.2%$31.5MHistory
  4. NVDANVIDIA Corp
    2.3%$22.0MHistory
  5. Vanguard Morningstar Growth ETF922908736
    2.2%$21.1M

Share of portfolio

Top 5 holdings and the other 372 positions, by share of portfolio value

  1. MSFT8.1%
  2. Goldman Sachs ETF Tr6.1%
  3. AAPL3.2%
  4. NVDA2.3%
  5. Vanguard Morningstar Growth ETF2.2%
  6. Other 372 positions78.1%

Biggest buys

New and added positions, by estimated amount bought

  1. MSFTMicrosoft Corp
    +$30.0MAddedHistory
  2. Tidal Trust III88635U408
    +$15.1MNew
  3. Goldman Sachs ETF Tr381430529
    +$8.40MAdded
  4. SMMTSummit Therapeutics Inc.
    +$4.94MNewHistory
  5. VGVenture Global, Inc.
    +$4.26MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. MSFTMicrosoft Corp
    +2.19 pp5.9% → 8.1%History
  2. Tidal Trust III88635U408
    +1.55 pp0.0% → 1.5%
  3. DELLDell Technologies Inc.
    +0.94 pp0.8% → 1.7%History
  4. SNDKSandisk Corp
    +0.76 pp0.4% → 1.1%History
  5. SMMTSummit Therapeutics Inc.
    +0.51 pp0.0% → 0.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. CFCF Industries Holdings, Inc.
    −$6.35MSold outHistory
  2. SBSWSibanye Stillwater Ltd
    −$5.21MSold outHistory
  3. EBAYeBay Inc
    −$4.19MSold outHistory
  4. CRGYCrescent Energy Co
    −$2.81MSold outHistory
  5. VanEck ETF Trust92189F791
    −$2.72MSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. CFCF Industries Holdings, Inc.
    −0.78 pp0.8% → 0.0%History
  2. SBSWSibanye Stillwater Ltd
    −0.64 pp0.6% → 0.0%History
  3. EBAYeBay Inc
    −0.51 pp0.5% → 0.0%History
  4. HYMCHycroft Mining Holding Corp
    −0.41 pp0.9% → 0.5%History
  5. SRESempra
    −0.35 pp0.4% → <0.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$971.4M
+$153.1M (+18.7%) vs. prior quarter
Positions
377
+10 vs. prior quarter
Top 10 concentration
30.0%
Top 10 as share of value
Turnover
5.9%
Q2 2026, one quarter
Average holding period
12.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $971.4M (Q2 2026)

Q1 2021: $410.0MQ2 2021: $488.6MQ3 2021: $476.5MQ4 2021: $474.2MQ1 2022: $506.9MQ2 2022: $338.7MQ3 2022: $311.4MQ4 2022: $313.5MQ1 2023: $345.3MQ2 2023: $362.2MQ3 2023: $350.0MQ4 2023: $394.5MQ1 2024: $426.8MQ2 2024: $431.0MQ3 2024: $464.9MQ4 2024: $531.3MQ1 2025: $513.5MQ2 2025: $563.6MQ3 2025: $715.1MQ4 2025: $742.9MQ1 2026: $818.2MQ2 2026: $971.4M
Q1 2021Q2 2026
13F filings of Hohimer Wealth Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 31, 2026377$971.4MMSFTGoldman Sachs ETF TrAAPLvs. Q1 2026SEC
Q1 2026May 1, 2026367$818.2MGoldman Sachs ETF TrMSFTAAPLvs. Q4 2025SEC
Q4 2025Feb 12, 2026312$742.9MGoldman Sachs ETF TrMSFTAAPLvs. Q3 2025SEC
Q3 2025Nov 12, 2025343$715.1MMSFTGoldman Sachs ETF TrAAPLvs. Q2 2025SEC
Q2 2025Aug 19, 2025267$563.6MMSFTGoldman Sachs ETF TrNVDAvs. Q1 2025SEC
Q1 2025May 2, 2025258$513.5MMSFTGoldman Sachs ETF TrVanguard Short-Term Bond ETFvs. Q4 2024SEC
Q4 2024Feb 14, 2025241$531.3MMSFTVanguard Short-Term Bond ETFGoldman Sachs ETF Trvs. Q3 2024SEC
Q3 2024Nov 19, 2024227$464.9MMSFTVanguard Morningstar Growth ETFGoldman Sachs ETF Trvs. Q2 2024SEC
Q2 2024Aug 2, 2024214$431.0MMSFTVanguard Morningstar Growth ETFAAPLvs. Q1 2024SEC
Q1 2024May 8, 2024223$426.8MMSFTVanguard Morningstar Growth ETFGoldman Sachs ETF Trvs. Q4 2023SEC
Q4 2023Feb 9, 2024195$394.5MMSFTAVGOVanguard Morningstar Growth ETFvs. Q3 2023SEC
Q3 2023Nov 21, 2023191$350.0MMSFTGoldman Sachs ETF TrAVGOvs. Q2 2023SEC
Q2 2023Jul 28, 2023187$362.2MMSFTGoldman Sachs ETF TrAVGOvs. Q1 2023SEC
Q1 2023May 3, 2023194$345.3MGoldman Sachs ETF TrMSFTAVGOvs. Q4 2022SEC
Q4 2022Feb 1, 2023175$313.5MiShares S&P 500 Value ETFMSFTVanguard Morningstar Total Stock Market ETFvs. Q3 2022SEC
Q3 2022Nov 2, 2022187$311.4MMSFTiShares TrAMZNvs. Q2 2022SEC
Q2 2022Jul 25, 2022198$338.7MMSFTiShares TrVanguard Dividend Appreciation ETFvs. Q1 2022SEC
Q1 2022May 3, 2022214$506.9MiShares TriShares TrMSFTvs. Q4 2021SEC
Q4 2021Jan 25, 2022207$474.2MiShares TriShares TrMSFTvs. Q3 2021SEC
Q3 2021Oct 18, 2021189$476.5MiShares TriShares TrMSFTvs. Q2 2021SEC
Q2 2021Jul 12, 2021196$488.6MiShares TriShares TrMSFTvs. Q1 2021SEC
Q1 2021Apr 12, 2021192$410.0MGoldman Sachs ETF TriShares TriShares Tr–SEC