Bontempo Ohly Capital Mgmt LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed June 6, 2025), Bontempo Ohly Capital Mgmt LLC reported 31 stock positions worth $207.4 million. Its top holding was iShares MSCI Eafe ETF (EFA) at 25.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 23.0%) and Dollar General (DG, 2.4%). Compared with Q4 2024, it opened 8 new positions, sold out of 11, added to 10 and reduced 9. The biggest buy was a new position in Dollar General (DG) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- BETHESDA, MD
- CIK
- 0001632118
- Portfolio Value
- $207.4M (Q1 2025)
- SEC Filing
- 0001632118-25-000007 ↗ filed Jun 6, 2025
Holdings Value
Holdings 31 stocks · $207.4M
| EFA iShares MSCI Eafe ETF | 25.45% | 645,846 | $52.8M | Add +2.6% |
| IVV iShares Core S&P 500 ETF | 23.02% | 84,941 | $47.7M | Reduce -14.7% |
| DG Dollar General Corp. | 2.39% | 56,386 | $5.0M | New |
| PAYX Paychex Inc. | 2.34% | 31,474 | $4.9M | Reduce -5.9% |
| JNJ Johnson & Johnson | 2.33% | 29,088 | $4.8M | Add +88.4% |
| ADP Automatic Data Processing | 2.32% | 15,775 | $4.8M | Add +1268.2% |
| KO The Coca-Cola Co. | 2.32% | 67,132 | $4.8M | Add +1.0% |
| NOC Northrop Grumman Corp. | 2.30% | 9,305 | $4.8M | New |
| VZ Verizon Communications Inc. | 2.29% | 104,913 | $4.8M | Add +6.5% |
| FAST Fastenal Co. | 2.27% | 60,748 | $4.7M | Reduce -7.7% |
| CSCO Cisco Systems Inc. | 2.24% | 75,154 | $4.6M | Reduce -3.6% |
| BR Broadridge Financial Solutio | 2.20% | 18,788 | $4.6M | New |
| GRMN Garmin Ltd. | 2.17% | 20,718 | $4.5M | Reduce -35.8% |
| GD General Dynamics Corp. | 2.15% | 16,381 | $4.5M | Add +5.4% |
| HSY The Hershey Co. | 2.12% | 25,719 | $4.4M | New |
| APD Air Products & Chemicals Inc. | 2.11% | 14,827 | $4.4M | Reduce -1.3% |
| ITW Illinois Tool Works | 2.03% | 16,986 | $4.2M | New |
| GIS General Mills Inc. | 1.99% | 68,897 | $4.1M | Add +9.7% |
| TXN Texas Instruments Inc. | 1.97% | 22,775 | $4.1M | Reduce -4.8% |
| LOW Lowe's Cos Inc. | 1.96% | 17,459 | $4.1M | Reduce -5.9% |
| MRK Merck & Co. Inc. | 1.93% | 44,586 | $4.0M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.93% | 16,072 | $4.0M | Reduce -20.2% |
| TGT Target Corp. | 1.55% | 30,845 | $3.2M | Add +7.6% |
| AMGN Amgen Inc. | 1.48% | 9,845 | $3.1M | Add +19.0% |
| CVX Chevron Corp. | 1.39% | 17,269 | $2.9M | Add +6.7% |
| MCD McDonald's Corp. | 1.32% | 8,757 | $2.7M | New |
| PG The Procter & Gamble Co. | 1.31% | 15,975 | $2.7M | New |
| SASR Sandy Spring Bancorp Inc. | 0.59% | 43,523 | $1.2M | No change |
| AMZN Amazon.com Inc. | 0.19% | 2,100 | $400K | No change |
| BSX Boston Scientific Corp. | 0.18% | 3,796 | $383K | No change |
| PNC PNC Financial Services Group | 0.14% | 1,708 | $300K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| IVV iShares Core S&P 500 ETF | Reduce -14.7% | 23.02% | −5.52 |
| CLX Clorox Company | Sold out | 0.00% | −2.24 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −2.05 |
| TSN Tyson Foods Inc. Class A | Sold out | 0.00% | −2.03 |
| HRL Hormel Foods Corp. | Sold out | 0.00% | −1.93 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −1.78 |
| MMM 3M Co. | Sold out | 0.00% | −1.49 |
| DOW Dow Inc. | Sold out | 0.00% | −1.42 |
| CVS CVS Health Corp. | Sold out | 0.00% | −1.15 |
| GRMN Garmin Ltd. | Reduce -35.8% | 2.17% | −1.07 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.72 |
| LOW Lowe's Cos Inc. | Reduce -5.9% | 1.96% | −0.27 |
| IBM Intl Business Machines Corp. | Reduce -20.2% | 1.93% | −0.23 |
| TXN Texas Instruments Inc. | Reduce -4.8% | 1.97% | −0.21 |
| SOLV Solventum Corp. | Sold out | 0.00% | −0.18 |
| EGBN Eagle Bancorp Inc. | Sold out | 0.00% | −0.11 |
| FAST Fastenal Co. | Reduce -7.7% | 2.27% | −0.03 |
| APD Air Products & Chemicals Inc. | Reduce -1.3% | 2.11% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -3.6% | 2.24% | −0.01 |
| PAYX Paychex Inc. | Reduce -5.9% | 2.34% | +0.06 |
Portfolio Buys Q4 2024 → Q1 2025
| DG Dollar General Corp. | New | 2.39% | +2.39 |
| NOC Northrop Grumman Corp. | New | 2.30% | +2.30 |
| EFA iShares MSCI Eafe ETF | Add +2.6% | 25.45% | +2.29 |
| BR Broadridge Financial Solutio | New | 2.20% | +2.20 |
| ADP Automatic Data Processing | Add +1268.2% | 2.32% | +2.16 |
| HSY The Hershey Co. | New | 2.12% | +2.12 |
| ITW Illinois Tool Works | New | 2.03% | +2.03 |
| MRK Merck & Co. Inc. | New | 1.93% | +1.93 |
| MCD McDonald's Corp. | New | 1.32% | +1.32 |
| PG The Procter & Gamble Co. | New | 1.31% | +1.31 |
| JNJ Johnson & Johnson | Add +88.4% | 2.33% | +1.24 |
| AMGN Amgen Inc. | Add +19.0% | 1.48% | +0.43 |
| VZ Verizon Communications Inc. | Add +6.5% | 2.29% | +0.38 |
| KO The Coca-Cola Co. | Add +1.0% | 2.32% | +0.30 |
| CVX Chevron Corp. | Add +6.7% | 1.39% | +0.25 |
| GD General Dynamics Corp. | Add +5.4% | 2.15% | +0.16 |
| GIS General Mills Inc. | Add +9.7% | 1.99% | +0.04 |
| TGT Target Corp. | Add +7.6% | 1.55% | −0.33 |
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 |