Hohimer Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), Hohimer Wealth Management, LLC reported 257 stock positions worth $507.9 million. Its top holding was Microsoft (MSFT) at 6.6% of the portfolio, followed by Goldman Sachs Access Treasur (GBIL, 4.4%) and Vanguard Short-Term Bond ETF (BSV, 3.1%). Compared with Q4 2024, it opened 43 new positions, sold out of 25, added to 121 and reduced 62. The biggest buy was Goldman Sachs Access Treasur (GBIL, shares +49%) and the biggest sale Vanguard Short-Term Bond ETF (BSV, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- SEATTLE, WA
- CIK
- 0001802533
- Portfolio Value
- $507.9M (Q1 2025)
- SEC Filing
- 0001802533-25-000004 ↗ filed May 2, 2025
Holdings Value
Holdings 257 stocks · $507.9M
| MSFT Microsoft Corp. | 6.55% | 88,678 | $33.3M | Add +9.8% |
| GBIL Goldman Sachs Access Treasur | 4.42% | 224,251 | $22.5M | Add +49.2% |
| BSV Vanguard Short-Term Bond ETF | 3.11% | 202,094 | $15.8M | Reduce -34.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.52% | 34,473 | $12.8M | Add +0.7% |
| NVDA Nvidia Corp. | 2.13% | 99,958 | $10.8M | Add +76.2% |
| AMZN Amazon.com Inc. | 1.74% | 46,394 | $8.8M | Add +10.7% |
| VEA Vanguard Ftse Developed ETF | 1.64% | 164,058 | $8.3M | Add +23.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.55% | 45,489 | $7.9M | Reduce -0.0% |
| AVGO Broadcom Inc. | 1.47% | 44,598 | $7.5M | Reduce -4.2% |
| GOOGL Alphabet Inc. Class A | 1.38% | 45,320 | $7.0M | Reduce -8.4% |
| META Meta Platforms Inc. Class A | 1.33% | 11,724 | $6.8M | Reduce -2.7% |
| AAPL Apple Inc. | 1.30% | 29,681 | $6.6M | Reduce -35.2% |
| BCS Barclays PLC-Spons ADR | 1.29% | 428,180 | $6.6M | Add +0.0% |
| COST Costco Wholesale Corp. | 1.23% | 6,625 | $6.3M | Reduce -8.5% |
| MOH Molina Healthcare Inc. | 1.18% | 18,171 | $6.0M | Add +556.2% |
| BLK BlackRock Inc. | 1.15% | 6,166 | $5.8M | Add +12.2% |
| JPM JPMorgan Chase & Co. | 1.14% | 23,688 | $5.8M | Add +174.7% |
| BABA Alibaba Group Holding-SP ADR | 1.13% | 43,561 | $5.8M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 1.13% | 48,124 | $5.7M | Add +31.8% |
| V Visa Inc. Class A | 1.12% | 16,169 | $5.7M | Add +168.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.11% | 10,101 | $5.7M | Reduce -0.2% |
| AEP American Electric Power | 1.09% | 50,759 | $5.5M | Add +0.3% |
| AMP Ameriprise Financial Inc. | 0.99% | 10,372 | $5.0M | Add +0.3% |
| NEM Newmont Corp. | 0.98% | 103,366 | $5.0M | Add +3.4% |
| IVV iShares Core S&P 500 ETF | 0.97% | 8,787 | $4.9M | Reduce -31.9% |
| BIV Vanguard Intermediate-Term B | 0.96% | 63,771 | $4.9M | Reduce -29.6% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.92% | 143,107 | $4.7M | Reduce -2.0% |
| SRE Sempra | 0.92% | 65,400 | $4.7M | Add +13.3% |
| AMGN Amgen Inc. | 0.90% | 14,701 | $4.6M | Add +13.2% |
| EA Electronic Arts Inc. | 0.89% | 31,451 | $4.5M | Add +0.3% |
| EXPE Expedia Group Inc. | 0.89% | 26,763 | $4.5M | Reduce -7.4% |
| MRK Merck & Co. Inc. | 0.88% | 49,604 | $4.5M | Add +545.8% |
| INTU Intuit Inc. | 0.86% | 7,096 | $4.4M | New |
| ASML ASML Holding NV-NY Reg SHS | 0.85% | 6,553 | $4.3M | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.84% | 84,489 | $4.3M | Reduce -6.5% |
| USHY iShares Broad Usd High Yield | 0.84% | 115,800 | $4.3M | Add +1.9% |
| ANET Arista Networks Inc. | 0.83% | 54,180 | $4.2M | New |
| PYPL PayPal Holdings Inc. | 0.82% | 63,561 | $4.1M | Reduce -0.3% |
| PINS Pinterest Inc. Class A | 0.81% | 132,855 | $4.1M | Add +62.7% |
| ADP Automatic Data Processing | 0.81% | 13,382 | $4.1M | Add +0.3% |
| EBAY eBay Inc. | 0.79% | 59,414 | $4.0M | Add +0.3% |
| MS Morgan Stanley | 0.78% | 33,910 | $4.0M | New |
| PEP Pepsico Inc. | 0.77% | 26,018 | $3.9M | Add +21.4% |
| UTHR United Therapeutics Corp. | 0.77% | 12,651 | $3.9M | Add +0.3% |
| CNH CNH Industrial NV | 0.73% | 303,866 | $3.7M | Add +2.5% |
| QCOM Qualcomm Inc. | 0.73% | 24,281 | $3.7M | Add +18.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 6,976 | $3.7M | Reduce -0.1% |
| ZM Zoom Communications Inc. | 0.72% | 49,769 | $3.7M | Add +0.0% |
| VRSN Verisign Inc. | 0.72% | 14,461 | $3.7M | Add +0.3% |
| LMT Lockheed Martin Corp. | 0.72% | 8,201 | $3.7M | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.72% | 21,911 | $3.6M | Add +12.8% |
| CNI Canadian Natl Railway Co. | 0.71% | 37,229 | $3.6M | New |
| NOC Northrop Grumman Corp. | 0.69% | 6,893 | $3.5M | Add +0.4% |
| HSY The Hershey Co. | 0.69% | 20,504 | $3.5M | Add +16.8% |
| LRCX Lam Research Corp. | 0.69% | 47,882 | $3.5M | Add +6.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.67% | 36,801 | $3.4M | New |
| INCY Incyte Corp. | 0.66% | 55,522 | $3.4M | Add +0.2% |
| GM General Motors Co. | 0.65% | 70,377 | $3.3M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.63% | 11,636 | $3.2M | Reduce -63.6% |
| EMR Emerson Electric Co. | 0.60% | 27,963 | $3.1M | Add +0.3% |
| TGT Target Corp. | 0.59% | 28,524 | $3.0M | Add +12.0% |
| MUB iShares National Muni Bond E | 0.58% | 27,880 | $2.9M | Reduce -30.9% |
| MCD McDonald's Corp. | 0.57% | 9,268 | $2.9M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.56% | 62,988 | $2.9M | Add +14.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.55% | 66,467 | $2.8M | New |
| HPE Hewlett Packard Enterprise | 0.54% | 178,576 | $2.8M | New |
| ACAD Acadia Pharmaceuticals Inc. | 0.53% | 160,642 | $2.7M | Reduce -0.6% |
| NTAP Netapp Inc. | 0.51% | 29,694 | $2.6M | Add +0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.51% | 13,439 | $2.6M | Reduce -2.0% |
| DG Dollar General Corp. | 0.51% | 29,308 | $2.6M | Add +37.7% |
| TSLA Tesla Inc. | 0.49% | 9,533 | $2.5M | Add +2.5% |
| CNC Centene Corp. | 0.47% | 38,946 | $2.4M | Add +1.2% |
| DELL Dell Technologies -C | 0.46% | 25,733 | $2.3M | Add +0.7% |
| MU Micron Technology Inc. | 0.46% | 26,742 | $2.3M | Add +0.4% |
| PFF iShares Preferred & Income S | 0.44% | 72,614 | $2.2M | Reduce -1.3% |
| AMAT Applied Materials Inc. | 0.44% | 15,308 | $2.2M | Add +1.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.42% | 43,885 | $2.1M | Add +9.4% |
| PFG Principal Financial Group | 0.42% | 25,035 | $2.1M | Add +1.3% |
| ARE Alexandria Real Estate Equit | 0.41% | 22,670 | $2.1M | Add +4.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.37% | 8,397 | $1.9M | Add +8.1% |
| IT Gartner Inc. | 0.36% | 4,394 | $1.8M | New |
| CAH Cardinal Health Inc. | 0.33% | 12,258 | $1.7M | No change |
| PG The Procter & Gamble Co. | 0.32% | 9,568 | $1.6M | No change |
| MO Altria Group Inc. | 0.32% | 27,121 | $1.6M | Add +0.4% |
| CNQ Canadian Natural Resources | 0.30% | 49,799 | $1.5M | New |
| BND Vanguard Total Bond Market | 0.30% | 20,558 | $1.5M | Reduce -25.9% |
| AXP American Express Co. | 0.30% | 5,607 | $1.5M | Reduce -3.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.28% | 19,569 | $1.4M | Add +54.9% |
| CMI Cummins Inc. | 0.28% | 4,546 | $1.4M | Add +0.4% |
| PANW Palo Alto Networks Inc. | 0.27% | 8,124 | $1.4M | Reduce -8.7% |
| SHW The Sherwin-Williams Co. | 0.26% | 3,804 | $1.3M | Reduce -6.0% |
| CSCO Cisco Systems Inc. | 0.26% | 21,207 | $1.3M | Reduce -80.0% |
| DOCU Docusign Inc. | 0.26% | 16,052 | $1.3M | Reduce -24.6% |
| CAT Caterpillar Inc. | 0.26% | 3,941 | $1.3M | Reduce -20.3% |
| CVX Chevron Corp. | 0.25% | 7,652 | $1.3M | Add +11.3% |
| PCAR Paccar Inc. | 0.25% | 12,921 | $1.3M | Reduce -17.0% |
| ICVT iShares Convertible Bond ETF | 0.25% | 15,016 | $1.3M | No change |
| LLY Eli Lilly & Co. | 0.23% | 1,443 | $1.2M | Add +99.3% |
| NEE Nextera Energy Inc. | 0.23% | 16,767 | $1.2M | Add +11.8% |
| BA The Boeing Co. | 0.22% | 6,635 | $1.1M | Add +47.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $5.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 93,900 | $5.6M | Add +0.3% |
Total filed on the 13F, all lines: $513.5M.
Portfolio Sells Q4 2024 → Q1 2025
| BSV Vanguard Short-Term Bond ETF | Reduce -34.5% | 3.11% | −1.42 |
| SYF Synchrony Financial | Sold out | 0.00% | −1.21 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -63.6% | 0.63% | −1.13 |
| BN Brookfield Corp. | Sold out | 0.00% | −1.10 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.99 |
| CSCO Cisco Systems Inc. | Reduce -80.0% | 0.26% | −0.93 |
| C Citigroup Inc. | Sold out | 0.00% | −0.92 |
| AAPL Apple Inc. | Reduce -35.2% | 1.30% | −0.88 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.81 |
| FISV Fiserv Inc. | Reduce -95.2% | 0.04% | −0.77 |
| UNH Unitedhealth Group Inc. | Reduce -82.9% | 0.16% | −0.73 |
| CHKP Check Point Software Tech | Sold out | 0.00% | −0.67 |
| RTX RTX Corp. | Reduce -82.3% | 0.17% | −0.63 |
| BMY Bristol-Myers Squibb Co. | Reduce -86.3% | 0.11% | −0.61 |
| AVGO Broadcom Inc. | Reduce -4.2% | 1.47% | −0.58 |
| NBIX Neurocrine Biosciences Inc. | Sold out | 0.00% | −0.53 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.50 |
| IVV iShares Core S&P 500 ETF | Reduce -31.9% | 0.97% | −0.47 |
| GOOGL Alphabet Inc. Class A | Reduce -8.4% | 1.38% | −0.40 |
| STZ Constellation Brands Inc. Class A | Reduce -66.5% | 0.16% | −0.40 |
| BIV Vanguard Intermediate-Term B | Reduce -29.6% | 0.96% | −0.33 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.28 |
| RIO Rio Tinto PLC-Spon ADR | Sold out | 0.00% | −0.28 |
| XYZ Block Inc. | Sold out | 0.00% | −0.26 |
| CRM Salesforce Inc. | Reduce -77.0% | 0.06% | −0.26 |
| MUB iShares National Muni Bond E | Reduce -30.9% | 0.58% | −0.24 |
| PYPL PayPal Holdings Inc. | Reduce -0.3% | 0.82% | −0.22 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.19 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.18 |
| NFLX Netflix Inc. | Reduce -63.3% | 0.11% | −0.16 |
| EXPE Expedia Group Inc. | Reduce -7.4% | 0.89% | −0.14 |
| IBKR Interactive Brokers Gro Class A | Sold out | 0.00% | −0.14 |
| DOX Amdocs Ltd. | Sold out | 0.00% | −0.12 |
| FE Firstenergy Corp. | Sold out | 0.00% | −0.11 |
| DOCU Docusign Inc. | Reduce -24.6% | 0.26% | −0.11 |
| HON Honeywell International Inc. | Reduce -36.2% | 0.15% | −0.09 |
| CAT Caterpillar Inc. | Reduce -20.3% | 0.26% | −0.09 |
| BND Vanguard Total Bond Market | Reduce -25.9% | 0.30% | −0.08 |
| FLUT Flutter Entertainment PLC-Di | Reduce -18.4% | 0.20% | −0.08 |
| OWL Blue Owl Capital Inc. | Reduce -32.0% | 0.11% | −0.07 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.06 |
| PCAR Paccar Inc. | Reduce -17.0% | 0.25% | −0.06 |
| APO Apollo Global Management Inc. | Reduce -14.2% | 0.17% | −0.06 |
| FTDR Frontdoor Inc. | Sold out | 0.00% | −0.05 |
| PRGS Progress Software Corp. | Sold out | 0.00% | −0.04 |
| ENR Energizer Holdings Inc. | Sold out | 0.00% | −0.04 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.04 |
| BKR Baker Hughes Co. | Reduce -23.8% | 0.21% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -0.3% | 0.72% | −0.04 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| GBIL Goldman Sachs Access Treasur | Add +49.2% | 4.42% | +1.56 |
| MOH Molina Healthcare Inc. | Add +556.2% | 1.18% | +1.03 |
| INTU Intuit Inc. | New | 0.86% | +0.86 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.85% | +0.85 |
| ANET Arista Networks Inc. | New | 0.83% | +0.83 |
| MS Morgan Stanley | New | 0.78% | +0.78 |
| V Visa Inc. Class A | Add +168.3% | 1.12% | +0.75 |
| JPM JPMorgan Chase & Co. | Add +174.7% | 1.14% | +0.75 |
| MRK Merck & Co. Inc. | Add +545.8% | 0.88% | +0.73 |
| CNI Canadian Natl Railway Co. | New | 0.71% | +0.71 |
| NVDA Nvidia Corp. | Add +76.2% | 2.13% | +0.68 |
| TROW T Rowe Price Group Inc. | New | 0.67% | +0.67 |
| SLB SLB Ltd. | New | 0.55% | +0.55 |
| HPE Hewlett Packard Enterprise | New | 0.54% | +0.54 |
| VEA Vanguard Ftse Developed ETF | Add +23.0% | 1.64% | +0.43 |
| XOM Exxon Mobil Corp. | Add +31.8% | 1.13% | +0.38 |
| IT Gartner Inc. | New | 0.36% | +0.36 |
| PINS Pinterest Inc. Class A | Add +62.7% | 0.81% | +0.36 |
| CNQ Canadian Natural Resources | New | 0.30% | +0.30 |
| NEM Newmont Corp. | Add +3.4% | 0.98% | +0.27 |
| AMGN Amgen Inc. | Add +13.2% | 0.90% | +0.26 |
| BCS Barclays PLC-Spons ADR | Add +0.0% | 1.29% | +0.21 |
| AEP American Electric Power | Add +0.3% | 1.09% | +0.20 |
| DG Dollar General Corp. | Add +37.7% | 0.51% | +0.20 |
| LYV Live Nation Entertainment Inc. | New | 0.19% | +0.19 |
| UL Unilever PLC | New | 0.19% | +0.19 |
| JNJ Johnson & Johnson | Add +12.8% | 0.72% | +0.18 |
| LNG Cheniere Energy Inc. | New | 0.16% | +0.16 |
| SE Sea Ltd.-ADR | New | 0.16% | +0.16 |
| BAC Bank of America Corp. | New | 0.16% | +0.16 |
| VRSN Verisign Inc. | Add +0.3% | 0.72% | +0.16 |
| PEP Pepsico Inc. | Add +21.4% | 0.77% | +0.15 |
| SCHW Schwab (charles) Corp. | New | 0.14% | +0.14 |
| QCOM Qualcomm Inc. | Add +18.0% | 0.73% | +0.13 |
| UBER Uber Technologies Inc. | New | 0.13% | +0.13 |
| LLY Eli Lilly & Co. | Add +99.3% | 0.23% | +0.13 |
| GWW WW Grainger Inc. | New | 0.13% | +0.13 |
| AME Ametek Inc. | New | 0.13% | +0.13 |
| STLD Steel Dynamics Inc. | New | 0.13% | +0.13 |
| AZN Astrazeneca PLC-Spons ADR | Add +54.9% | 0.28% | +0.13 |
| HSY The Hershey Co. | Add +16.8% | 0.69% | +0.12 |
| TJX TJX Companies Inc. | New | 0.12% | +0.12 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.12% | +0.12 |
| ETN Eaton Corp. PLC | Add +254.6% | 0.17% | +0.11 |
| CB Chubb Ltd. | New | 0.11% | +0.11 |
| POST Post Holdings Inc. | New | 0.11% | +0.11 |
| APH Amphenol Corp. Class A | New | 0.11% | +0.11 |
| MSI Motorola Solutions Inc. | New | 0.11% | +0.11 |
| VRT Vertiv Holdings Co. Class A | New | 0.11% | +0.11 |
| VMC Vulcan Materials Co. | New | 0.10% | +0.10 |
Notes & Other Activity Q4 2024 → Q1 2025
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Add +0.3% | 93,900 | $5.6M |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | Sold out | 75,000 | $74Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 376 | $965.6M | MSFT, GBIL, AAPL, NVDA, VUG |
| Q1 2026 | 366 | $812.7M | GBIL, MSFT, AAPL, NVDA, VUG |
| Q4 2025 | 311 | $737.0M | GBIL, MSFT, AAPL, VUG, AMZN |
| Q3 2025 | 342 | $709.2M | MSFT, GBIL, AAPL, VUG, NVDA |
| Q2 2025 | 266 | $557.7M | MSFT, GBIL, NVDA, VUG, AVGO |
| Q1 2025 | 257 | $507.9M | MSFT, GBIL, BSV, VUG, NVDA |
| Q4 2024 | 239 | $525.5M | MSFT, BSV, GBIL, VUG, AAPL |
| Q3 2024 | 226 | $464.8M | MSFT, VUG, GBIL, AAPL, AVGO |
| Q2 2024 | 213 | $430.9M | MSFT, VUG, AAPL, AVGO, AMZN |
| Q1 2024 | 222 | $426.7M | MSFT, VUG, GBIL, JPM, VEA |