Bontempo Ohly Capital Mgmt LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Bontempo Ohly Capital Mgmt LLC reported 31 stock positions worth $230.9 million. Its top holding was iShares MSCI Eafe ETF (EFA) at 26.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 25.2%) and Fastenal (FAST, 2.6%). Compared with Q2 2025, it added to 17 and reduced 10. The biggest buy was Northrop Grumman (NOC, shares +0%) and the biggest sale Dollar General (DG, shares −0%).

Most Recent 13F
Q2 2026
Location
BETHESDA, MD
CIK
0001632118
Portfolio Value
$230.9M (Q3 2025)
SEC Filing
0001632118-25-000009 ↗ filed Nov 14, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $205.0M Q1 2024 Q2 2024: $200.0M Q2 2024 Q3 2024: $219.2M Q3 2024 Q4 2024: $205.5M Q4 2024 Q1 2025: $207.4M Q1 2025 Q2 2025: $220.8M Q2 2025 Q3 2025: $230.9M $230.9M Q3 2025 Q4 2025: $232.1M Q4 2025 Q1 2026: $221.6M Q1 2026 Q2 2026: $234.8M Q2 2026

Holdings 31 stocks · $230.9M

EFA iShares MSCI Eafe ETF 26.25% 649,026 $60.6M Reduce -0.3%
IVV iShares Core S&P 500 ETF 25.21% 86,963 $58.2M Reduce -0.0%
FAST Fastenal Co. 2.57% 120,976 $5.9M Reduce -0.5%
DG Dollar General Corp. 2.45% 54,753 $5.7M Reduce -0.4%
NOC Northrop Grumman Corp. 2.45% 9,281 $5.7M Add +0.0%
GD General Dynamics Corp. 2.44% 16,543 $5.6M Reduce -0.1%
JNJ Johnson & Johnson 2.36% 29,417 $5.5M Reduce -0.1%
CSCO Cisco Systems Inc. 2.26% 76,237 $5.2M Reduce -0.0%
GRMN Garmin Ltd. 2.23% 20,905 $5.1M Add +0.1%
HSY The Hershey Co. 2.13% 26,252 $4.9M Add +0.2%
ADP Automatic Data Processing 2.03% 16,001 $4.7M Add +0.3%
VZ Verizon Communications Inc. 2.03% 106,846 $4.7M Add +0.7%
ITW Illinois Tool Works 1.97% 17,438 $4.5M Add +0.2%
LOW Lowe's Cos Inc. 1.97% 18,053 $4.5M Add +0.2%
KO The Coca-Cola Co. 1.95% 68,034 $4.5M Add +0.8%
BR Broadridge Financial Solutio 1.94% 18,833 $4.5M Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.93% 15,760 $4.4M Reduce -2.4%
TXN Texas Instruments Inc. 1.86% 23,357 $4.3M Reduce -0.0%
APD Air Products & Chemicals Inc. 1.80% 15,236 $4.2M Add +0.3%
PAYX Paychex Inc. 1.75% 31,828 $4.0M Add +0.4%
MRK Merck & Co. Inc. 1.72% 47,229 $4.0M Add +1.6%
GIS General Mills Inc. 1.57% 71,895 $3.6M Add +1.2%
TGT Target Corp. 1.29% 33,230 $3.0M Add +1.8%
AMGN Amgen Inc. 1.24% 10,166 $2.9M Add +0.3%
CVX Chevron Corp. 1.22% 18,094 $2.8M Add +0.8%
MCD McDonald's Corp. 1.18% 8,973 $2.7M Reduce -0.5%
PG The Procter & Gamble Co. 1.11% 16,655 $2.6M Add +1.0%
AUB Atlantic Union Bankshares Co. 0.57% 37,519 $1.3M No change
AMZN Amazon.com Inc. 0.20% 2,100 $461K No change
BSX Boston Scientific Corp. 0.16% 3,796 $371K No change
PNC PNC Financial Services Group 0.15% 1,708 $343K No change

Portfolio Sells Q2 2025 → Q3 2025

DG Dollar General Corp. Reduce -0.4% 2.45% −0.40
TXN Texas Instruments Inc. Reduce -0.0% 1.86% −0.34
IBM Intl Business Machines Corp. Reduce -2.4% 1.93% −0.23
CSCO Cisco Systems Inc. Reduce -0.0% 2.26% −0.14
EFA iShares MSCI Eafe ETF Reduce -0.3% 26.25% −0.10
MCD McDonald's Corp. Reduce -0.5% 1.18% −0.01
GD General Dynamics Corp. Reduce -0.1% 2.44% +0.26
FAST Fastenal Co. Reduce -0.5% 2.57% +0.26
JNJ Johnson & Johnson Reduce -0.1% 2.36% +0.33
IVV iShares Core S&P 500 ETF Reduce -0.0% 25.21% +0.75

Portfolio Buys Q2 2025 → Q3 2025

NOC Northrop Grumman Corp. Add +0.0% 2.45% +0.35
GRMN Garmin Ltd. Add +0.1% 2.23% +0.26
HSY The Hershey Co. Add +0.2% 2.13% +0.16
LOW Lowe's Cos Inc. Add +0.2% 1.97% +0.16
CVX Chevron Corp. Add +0.8% 1.22% +0.05
MRK Merck & Co. Inc. Add +1.6% 1.72% +0.05
ITW Illinois Tool Works Add +0.2% 1.97% +0.02
AMGN Amgen Inc. Add +0.3% 1.24% −0.04
VZ Verizon Communications Inc. Add +0.7% 2.03% −0.05
PG The Procter & Gamble Co. Add +1.0% 1.11% −0.08
GIS General Mills Inc. Add +1.2% 1.57% −0.10
BR Broadridge Financial Solutio Add +0.3% 1.94% −0.12
APD Air Products & Chemicals Inc. Add +0.3% 1.80% −0.14
TGT Target Corp. Add +1.8% 1.29% −0.17
ADP Automatic Data Processing Add +0.3% 2.03% −0.19
KO The Coca-Cola Co. Add +0.8% 1.95% −0.21
PAYX Paychex Inc. Add +0.4% 1.75% −0.34

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 33$234.8MIVV, EFA, TXN, MRK, TGT
Q1 2026 34$221.6MEFA, IVV, VZ, TGT, MRK
Q4 2025 31$232.1MEFA, IVV, DG, JNJ, CSCO
Q3 2025 31$230.9MEFA, IVV, FAST, DG, NOC
Q2 2025 31$220.8MEFA, IVV, DG, CSCO, FAST
Q1 2025 31$207.4MEFA, IVV, DG, PAYX, JNJ
Q4 2024 34$205.5MIVV, EFA, GRMN, FAST, PAYX
Q3 2024Amended 35$219.2MIVV, EFA, GRMN, LMT, LOW
Q2 2024 34$200.0MIVV, EFA, GRMN, TXN, GD
Q1 2024 34$205.0MIVV, EFA, FAST, TGT, GRMN