Bontempo Ohly Capital Mgmt LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Bontempo Ohly Capital Mgmt LLC reported 31 stock positions worth $220.8 million. Its top holding was iShares MSCI Eafe ETF (EFA) at 26.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 24.5%) and Dollar General (DG, 2.8%). Compared with Q1 2025, it opened 1 new position, sold out of 1, added to 24 and reduced 3. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +2%) and the biggest sale an exit from Sandy Spring Bancorp (SASR).
- Most Recent 13F
- Q2 2026
- Location
- BETHESDA, MD
- CIK
- 0001632118
- Portfolio Value
- $220.8M (Q2 2025)
- SEC Filing
- 0001632118-25-000008 ↗ filed Aug 14, 2025
Holdings Value
Holdings 31 stocks · $220.8M
| EFA iShares MSCI Eafe ETF | 26.35% | 651,075 | $58.2M | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 24.46% | 87,000 | $54.0M | Add +2.4% |
| DG Dollar General Corp. | 2.85% | 54,994 | $6.3M | Reduce -2.5% |
| CSCO Cisco Systems Inc. | 2.40% | 76,241 | $5.3M | Add +1.4% |
| FAST Fastenal Co. | 2.31% | 121,636 | $5.1M | Add +0.1% |
| ADP Automatic Data Processing | 2.23% | 15,955 | $4.9M | Add +1.1% |
| TXN Texas Instruments Inc. | 2.20% | 23,359 | $4.8M | Add +2.6% |
| GD General Dynamics Corp. | 2.19% | 16,565 | $4.8M | Add +1.1% |
| KO The Coca-Cola Co. | 2.16% | 67,493 | $4.8M | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.16% | 16,147 | $4.8M | Add +0.5% |
| NOC Northrop Grumman Corp. | 2.10% | 9,277 | $4.6M | Reduce -0.3% |
| PAYX Paychex Inc. | 2.09% | 31,698 | $4.6M | Add +0.7% |
| VZ Verizon Communications Inc. | 2.08% | 106,126 | $4.6M | Add +1.2% |
| BR Broadridge Financial Solutio | 2.07% | 18,778 | $4.6M | Reduce -0.1% |
| JNJ Johnson & Johnson | 2.04% | 29,450 | $4.5M | Add +1.2% |
| GRMN Garmin Ltd. | 1.97% | 20,882 | $4.4M | Add +0.8% |
| HSY The Hershey Co. | 1.97% | 26,194 | $4.3M | Add +1.9% |
| ITW Illinois Tool Works | 1.95% | 17,399 | $4.3M | Add +2.4% |
| APD Air Products & Chemicals Inc. | 1.94% | 15,185 | $4.3M | Add +2.4% |
| LOW Lowe's Cos Inc. | 1.81% | 18,013 | $4.0M | Add +3.2% |
| GIS General Mills Inc. | 1.67% | 71,065 | $3.7M | Add +3.1% |
| MRK Merck & Co. Inc. | 1.67% | 46,479 | $3.7M | Add +4.3% |
| TGT Target Corp. | 1.46% | 32,637 | $3.2M | Add +5.8% |
| AMGN Amgen Inc. | 1.28% | 10,135 | $2.8M | Add +3.0% |
| MCD McDonald's Corp. | 1.19% | 9,014 | $2.6M | Add +2.9% |
| PG The Procter & Gamble Co. | 1.19% | 16,488 | $2.6M | Add +3.2% |
| CVX Chevron Corp. | 1.16% | 17,950 | $2.6M | Add +3.9% |
| AUB Atlantic Union Bankshares Co. | 0.53% | 37,519 | $1.2M | New |
| AMZN Amazon.com Inc. | 0.21% | 2,100 | $461K | No change |
| BSX Boston Scientific Corp. | 0.18% | 3,796 | $408K | No change |
| PNC PNC Financial Services Group | 0.14% | 1,708 | $318K | No change |
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Add +2.4% | 24.46% | +1.44 |
| EFA iShares MSCI Eafe ETF | Add +0.8% | 26.35% | +0.90 |
| AUB Atlantic Union Bankshares Co. | New | 0.53% | +0.53 |
| IBM Intl Business Machines Corp. | Add +0.5% | 2.16% | +0.23 |
| TXN Texas Instruments Inc. | Add +2.6% | 2.20% | +0.22 |
| CSCO Cisco Systems Inc. | Add +1.4% | 2.40% | +0.16 |
| FAST Fastenal Co. | Add +0.1% | 2.31% | +0.04 |
| GD General Dynamics Corp. | Add +1.1% | 2.19% | +0.03 |
| ITW Illinois Tool Works | Add +2.4% | 1.95% | −0.08 |
| TGT Target Corp. | Add +5.8% | 1.46% | −0.09 |
| ADP Automatic Data Processing | Add +1.1% | 2.23% | −0.10 |
| PG The Procter & Gamble Co. | Add +3.2% | 1.19% | −0.12 |
| MCD McDonald's Corp. | Add +2.9% | 1.19% | −0.13 |
| HSY The Hershey Co. | Add +1.9% | 1.97% | −0.15 |
| LOW Lowe's Cos Inc. | Add +3.2% | 1.81% | −0.15 |
| KO The Coca-Cola Co. | Add +0.5% | 2.16% | −0.16 |
| APD Air Products & Chemicals Inc. | Add +2.4% | 1.94% | −0.17 |
| GRMN Garmin Ltd. | Add +0.8% | 1.97% | −0.20 |
| AMGN Amgen Inc. | Add +3.0% | 1.28% | −0.20 |
| VZ Verizon Communications Inc. | Add +1.2% | 2.08% | −0.22 |
| CVX Chevron Corp. | Add +3.9% | 1.16% | −0.23 |
| PAYX Paychex Inc. | Add +0.7% | 2.09% | −0.25 |
| MRK Merck & Co. Inc. | Add +4.3% | 1.67% | −0.26 |
| JNJ Johnson & Johnson | Add +1.2% | 2.04% | −0.29 |
| GIS General Mills Inc. | Add +3.1% | 1.67% | −0.32 |
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 |