Bontempo Ohly Capital Mgmt LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Bontempo Ohly Capital Mgmt LLC reported 31 stock positions worth $232.1 million. Its top holding was iShares MSCI Eafe ETF (EFA) at 26.7% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 25.4%) and Dollar General (DG, 3.1%). Compared with Q3 2025, it added to 13 and reduced 15. The biggest buy was Coca-Cola (KO, shares +0%) and the biggest sale Fastenal (FAST, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- BETHESDA, MD
- CIK
- 0001632118
- Portfolio Value
- $232.1M (Q4 2025)
- SEC Filing
- 0001632118-26-000002 ↗ filed Feb 13, 2026
Holdings Value
Holdings 31 stocks · $232.1M
| EFA iShares MSCI Eafe ETF | 26.68% | 644,953 | $61.9M | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 25.36% | 85,940 | $58.9M | Reduce -1.2% |
| DG Dollar General Corp. | 3.13% | 54,647 | $7.3M | Reduce -0.2% |
| JNJ Johnson & Johnson | 2.61% | 29,266 | $6.1M | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 2.51% | 75,766 | $5.8M | Reduce -0.6% |
| GD General Dynamics Corp. | 2.40% | 16,533 | $5.6M | Reduce -0.1% |
| NOC Northrop Grumman Corp. | 2.28% | 9,273 | $5.3M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 2.14% | 47,189 | $5.0M | Reduce -0.1% |
| FAST Fastenal Co. | 2.09% | 120,799 | $4.8M | Reduce -0.1% |
| HSY The Hershey Co. | 2.06% | 26,268 | $4.8M | Add +0.1% |
| KO The Coca-Cola Co. | 2.05% | 68,201 | $4.8M | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.97% | 15,473 | $4.6M | Reduce -1.8% |
| LOW Lowe's Cos Inc. | 1.88% | 18,112 | $4.4M | Add +0.3% |
| VZ Verizon Communications Inc. | 1.88% | 106,964 | $4.4M | Add +0.1% |
| ITW Illinois Tool Works | 1.86% | 17,519 | $4.3M | Add +0.5% |
| GRMN Garmin Ltd. | 1.83% | 20,953 | $4.3M | Add +0.2% |
| BR Broadridge Financial Solutio | 1.82% | 18,895 | $4.2M | Add +0.3% |
| ADP Automatic Data Processing | 1.78% | 16,036 | $4.1M | Add +0.2% |
| TXN Texas Instruments Inc. | 1.76% | 23,495 | $4.1M | Add +0.6% |
| APD Air Products & Chemicals Inc. | 1.63% | 15,283 | $3.8M | Add +0.3% |
| PAYX Paychex Inc. | 1.55% | 32,042 | $3.6M | Add +0.7% |
| GIS General Mills Inc. | 1.44% | 72,071 | $3.4M | Add +0.2% |
| AMGN Amgen Inc. | 1.43% | 10,117 | $3.3M | Reduce -0.5% |
| TGT Target Corp. | 1.40% | 33,215 | $3.2M | Reduce -0.1% |
| CVX Chevron Corp. | 1.19% | 18,049 | $2.8M | Reduce -0.3% |
| MCD McDonald's Corp. | 1.17% | 8,922 | $2.7M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 1.03% | 16,735 | $2.4M | Add +0.5% |
| AUB Atlantic Union Bankshares Co. | 0.57% | 37,519 | $1.3M | No change |
| AMZN Amazon.com Inc. | 0.21% | 2,100 | $485K | No change |
| BSX Boston Scientific Corp. | 0.16% | 3,796 | $362K | No change |
| PNC PNC Financial Services Group | 0.15% | 1,673 | $349K | Reduce -2.0% |
Portfolio Sells Q3 2025 → Q4 2025
| FAST Fastenal Co. | Reduce -0.1% | 2.09% | −0.48 |
| NOC Northrop Grumman Corp. | Reduce -0.1% | 2.28% | −0.17 |
| GD General Dynamics Corp. | Reduce -0.1% | 2.40% | −0.05 |
| CVX Chevron Corp. | Reduce -0.3% | 1.19% | −0.03 |
| MCD McDonald's Corp. | Reduce -0.6% | 1.17% | −0.01 |
| PNC PNC Financial Services Group | Reduce -2.0% | 0.15% | +0.00 |
| IBM Intl Business Machines Corp. | Reduce -1.8% | 1.97% | +0.05 |
| TGT Target Corp. | Reduce -0.1% | 1.40% | +0.11 |
| IVV iShares Core S&P 500 ETF | Reduce -1.2% | 25.36% | +0.15 |
| AMGN Amgen Inc. | Reduce -0.5% | 1.43% | +0.18 |
| JNJ Johnson & Johnson | Reduce -0.5% | 2.61% | +0.25 |
| CSCO Cisco Systems Inc. | Reduce -0.6% | 2.51% | +0.25 |
| MRK Merck & Co. Inc. | Reduce -0.1% | 2.14% | +0.42 |
| EFA iShares MSCI Eafe ETF | Reduce -0.6% | 26.68% | +0.43 |
| DG Dollar General Corp. | Reduce -0.2% | 3.13% | +0.67 |
Portfolio Buys Q3 2025 → Q4 2025
| KO The Coca-Cola Co. | Add +0.3% | 2.05% | +0.10 |
| HSY The Hershey Co. | Add +0.1% | 2.06% | −0.07 |
| PG The Procter & Gamble Co. | Add +0.5% | 1.03% | −0.08 |
| LOW Lowe's Cos Inc. | Add +0.3% | 1.88% | −0.08 |
| TXN Texas Instruments Inc. | Add +0.6% | 1.76% | −0.10 |
| ITW Illinois Tool Works | Add +0.5% | 1.86% | −0.11 |
| BR Broadridge Financial Solutio | Add +0.3% | 1.82% | −0.13 |
| GIS General Mills Inc. | Add +0.2% | 1.44% | −0.13 |
| VZ Verizon Communications Inc. | Add +0.1% | 1.88% | −0.16 |
| APD Air Products & Chemicals Inc. | Add +0.3% | 1.63% | −0.17 |
| PAYX Paychex Inc. | Add +0.7% | 1.55% | −0.20 |
| ADP Automatic Data Processing | Add +0.2% | 1.78% | −0.26 |
| GRMN Garmin Ltd. | Add +0.2% | 1.83% | −0.40 |
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 |