Bontempo Ohly Capital Mgmt LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Bontempo Ohly Capital Mgmt LLC reported 34 stock positions worth $205.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 28.5% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 23.2%) and Garmin (GRMN, 3.2%). Compared with Q3 2024, it sold out of 1, added to 4 and reduced 25. The biggest buy was Hormel Foods (HRL, shares +0%) and the biggest sale iShares MSCI Eafe ETF (EFA, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- BETHESDA, MD
- CIK
- 0001632118
- Portfolio Value
- $205.5M (Q4 2024)
- SEC Filing
- 0001632118-25-000002 ↗ filed Feb 14, 2025
Holdings Value
Holdings 34 stocks · $205.5M
| IVV iShares Core S&P 500 ETF | 28.53% | 99,590 | $58.6M | Reduce -2.1% |
| EFA iShares MSCI Eafe ETF | 23.17% | 629,528 | $47.6M | Reduce -1.1% |
| GRMN Garmin Ltd. | 3.24% | 32,249 | $6.7M | Reduce -2.0% |
| FAST Fastenal Co. | 2.30% | 65,846 | $4.7M | Reduce -1.3% |
| PAYX Paychex Inc. | 2.28% | 33,450 | $4.7M | Reduce -1.0% |
| CSCO Cisco Systems Inc. | 2.25% | 77,951 | $4.6M | Reduce -3.1% |
| CLX Clorox Company | 2.24% | 28,287 | $4.6M | Reduce -0.8% |
| LOW Lowe's Cos Inc. | 2.23% | 18,557 | $4.6M | Reduce -1.1% |
| TXN Texas Instruments Inc. | 2.18% | 23,915 | $4.5M | Reduce -1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.16% | 20,148 | $4.4M | Reduce -1.9% |
| APD Air Products & Chemicals Inc. | 2.12% | 15,016 | $4.4M | Reduce -0.9% |
| LMT Lockheed Martin Corp. | 2.05% | 8,651 | $4.2M | Reduce -0.9% |
| TSN Tyson Foods Inc. Class A | 2.03% | 72,636 | $4.2M | Reduce -0.8% |
| KO The Coca-Cola Co. | 2.01% | 66,482 | $4.1M | Reduce -2.9% |
| GD General Dynamics Corp. | 1.99% | 15,543 | $4.1M | Reduce -0.6% |
| GIS General Mills Inc. | 1.95% | 62,790 | $4.0M | Add +0.0% |
| HRL Hormel Foods Corp. | 1.93% | 126,148 | $4.0M | Add +0.0% |
| VZ Verizon Communications Inc. | 1.92% | 98,471 | $3.9M | Reduce -2.9% |
| TGT Target Corp. | 1.89% | 28,668 | $3.9M | Add +0.3% |
| CMCSA Comcast Corp. Class A | 1.78% | 97,242 | $3.6M | Reduce -0.3% |
| MMM 3M Co. | 1.49% | 23,721 | $3.1M | Reduce -2.1% |
| DOW Dow Inc. | 1.42% | 72,752 | $2.9M | Reduce -1.9% |
| CVS CVS Health Corp. | 1.15% | 52,595 | $2.4M | Add +1.8% |
| CVX Chevron Corp. | 1.14% | 16,182 | $2.3M | Reduce -1.7% |
| JNJ Johnson & Johnson | 1.09% | 15,439 | $2.2M | Reduce -1.0% |
| AMGN Amgen Inc. | 1.05% | 8,275 | $2.2M | Reduce -1.9% |
| WBA Walgreens Boots Alliance Inc. | 0.72% | 157,532 | $1.5M | Reduce -5.6% |
| SASR Sandy Spring Bancorp Inc. | 0.71% | 43,523 | $1.5M | No change |
| AMZN Amazon.com Inc. | 0.22% | 2,100 | $461K | No change |
| SOLV Solventum Corp. | 0.18% | 5,538 | $366K | Reduce -1.9% |
| BSX Boston Scientific Corp. | 0.17% | 3,796 | $339K | No change |
| ADP Automatic Data Processing | 0.16% | 1,153 | $338K | No change |
| PNC PNC Financial Services Group | 0.16% | 1,708 | $329K | Reduce -2.8% |
| EGBN Eagle Bancorp Inc. | 0.11% | 8,945 | $233K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| EFA iShares MSCI Eafe ETF | Reduce -1.1% | 23.17% | −1.12 |
| DOW Dow Inc. | Reduce -1.9% | 1.42% | −0.43 |
| LMT Lockheed Martin Corp. | Reduce -0.9% | 2.05% | −0.28 |
| KO The Coca-Cola Co. | Reduce -2.9% | 2.01% | −0.23 |
| AMGN Amgen Inc. | Reduce -1.9% | 1.05% | −0.19 |
| GD General Dynamics Corp. | Reduce -0.6% | 1.99% | −0.16 |
| VZ Verizon Communications Inc. | Reduce -2.9% | 1.92% | −0.16 |
| TXN Texas Instruments Inc. | Reduce -1.0% | 2.18% | −0.09 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.09 |
| LOW Lowe's Cos Inc. | Reduce -1.1% | 2.23% | −0.09 |
| CMCSA Comcast Corp. Class A | Reduce -0.3% | 1.78% | −0.08 |
| JNJ Johnson & Johnson | Reduce -1.0% | 1.09% | −0.07 |
| MMM 3M Co. | Reduce -2.1% | 1.49% | −0.02 |
| SOLV Solventum Corp. | Reduce -1.9% | 0.18% | −0.00 |
| PNC PNC Financial Services Group | Reduce -2.8% | 0.16% | +0.01 |
| WBA Walgreens Boots Alliance Inc. | Reduce -5.6% | 0.72% | +0.03 |
| CVX Chevron Corp. | Reduce -1.7% | 1.14% | +0.03 |
| TSN Tyson Foods Inc. Class A | Reduce -0.8% | 2.03% | +0.04 |
| APD Air Products & Chemicals Inc. | Reduce -0.9% | 2.12% | +0.06 |
| IBM Intl Business Machines Corp. | Reduce -1.9% | 2.16% | +0.08 |
| CLX Clorox Company | Reduce -0.8% | 2.24% | +0.12 |
| FAST Fastenal Co. | Reduce -1.3% | 2.30% | +0.13 |
| PAYX Paychex Inc. | Reduce -1.0% | 2.28% | +0.21 |
| CSCO Cisco Systems Inc. | Reduce -3.1% | 2.25% | +0.29 |
| GRMN Garmin Ltd. | Reduce -2.0% | 3.24% | +0.59 |
| IVV iShares Core S&P 500 ETF | Reduce -2.1% | 28.53% | +1.75 |
Portfolio Buys Q3 2024 → Q4 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 33 | $234.8M | IVV, EFA, TXN, MRK, TGT |
| Q1 2026 | 34 | $221.6M | EFA, IVV, VZ, TGT, MRK |
| Q4 2025 | 31 | $232.1M | EFA, IVV, DG, JNJ, CSCO |
| Q3 2025 | 31 | $230.9M | EFA, IVV, FAST, DG, NOC |
| Q2 2025 | 31 | $220.8M | EFA, IVV, DG, CSCO, FAST |
| Q1 2025 | 31 | $207.4M | EFA, IVV, DG, PAYX, JNJ |
| Q4 2024 | 34 | $205.5M | IVV, EFA, GRMN, FAST, PAYX |
| Q3 2024Amended | 35 | $219.2M | IVV, EFA, GRMN, LMT, LOW |
| Q2 2024 | 34 | $200.0M | IVV, EFA, GRMN, TXN, GD |
| Q1 2024 | 34 | $205.0M | IVV, EFA, FAST, TGT, GRMN |