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

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $426.7M Q1 2024 Q2 2024: $430.9M Q2 2024 Q3 2024: $464.8M Q3 2024 Q4 2024: $525.5M Q4 2024 Q1 2025: $507.9M $507.9M Q1 2025 Q2 2025: $557.7M Q2 2025 Q3 2025: $709.2M Q3 2025 Q4 2025: $737.0M Q4 2025 Q1 2026: $812.7M Q1 2026 Q2 2026: $965.6M Q2 2026

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%
IVE iShares S&P 500 Value ETF 0.22% 5,868 $1.1M No change
BLV Vanguard Long-Term Bond ETF 0.22% 15,798 $1.1M Add +7.2%
BKR Baker Hughes Co. 0.21% 24,840 $1.1M Reduce -23.8%
RPRX Royalty Pharma PLC Class A 0.20% 32,896 $1.0M Reduce -2.4%
VRTX Vertex Pharmaceuticals Inc. 0.20% 2,097 $1.0M Reduce -8.5%
HDV iShares Core High Dividend E 0.20% 8,280 $1.0M No change
FLUT Flutter Entertainment PLC-Di 0.20% 4,507 $999K Reduce -18.4%
LYV Live Nation Entertainment Inc. 0.19% 7,544 $985K New
UL Unilever PLC 0.19% 16,253 $968K New
AMD Advanced Micro Devices 0.19% 9,411 $967K Add +144.7%
VMBS Vanguard Mortgage-Backed Sec 0.18% 20,128 $932K Reduce -4.0%
ETN Eaton Corp. PLC 0.17% 3,202 $870K Add +254.6%
MNST Monster Beverage Corp. 0.17% 14,753 $863K Reduce -28.2%
APO Apollo Global Management Inc. 0.17% 6,211 $851K Reduce -14.2%
RTX RTX Corp. 0.17% 6,384 $846K Reduce -82.3%
LNG Cheniere Energy Inc. 0.16% 3,604 $834K New
UNH Unitedhealth Group Inc. 0.16% 1,586 $831K Reduce -82.9%
SE Sea Ltd.-ADR 0.16% 6,317 $824K New
STZ Constellation Brands Inc. Class A 0.16% 4,471 $821K Reduce -66.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 19,655 $820K New
IJR iShares Core S&P Small-Cap E 0.16% 7,718 $807K No change
HD Home Depot Inc. 0.16% 2,194 $804K Add +12.6%
MSCI MSCI Inc. 0.16% 1,397 $790K Reduce -9.9%
PGR Progressive Corp. 0.15% 2,748 $778K Reduce -27.2%
WM Waste Management Inc. 0.15% 3,264 $756K Add +1.7%
HON Honeywell International Inc. 0.15% 3,529 $747K Reduce -36.2%
JBBB Janus Henderson B-BBB Clo Et 0.14% 15,000 $730K No change
SCHW Schwab (charles) Corp. 0.14% 9,257 $725K New
MELI MercadoLibre Inc. 0.13% 351 $685K Reduce -34.8%
EFA iShares MSCI Eafe ETF 0.13% 8,331 $681K No change
GOOG Alphabet Inc. Class C 0.13% 4,350 $680K Add +1.2%
UBER Uber Technologies Inc. 0.13% 9,181 $669K New
MDY State Street SPDR S&P Midcap 0.13% 1,235 $659K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.13% 659 $651K New
AME Ametek Inc. 0.13% 3,736 $643K New
STLD Steel Dynamics Inc. 0.13% 5,114 $640K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 5,188 $632K New
T AT&T Inc. 0.12% 22,255 $629K No change
SBUX Starbucks Corp. 0.12% 6,293 $617K Add +2.4%
IWB iShares Russell 1000 ETF 0.12% 1,997 $613K No change
GLD SPDR Gold Shares 0.12% 2,057 $593K Add +2.7%
NVO Novo-Nordisk A/S-Spons ADR 0.12% 8,473 $588K New
CB Chubb Ltd. 0.11% 1,891 $571K New
BMY Bristol-Myers Squibb Co. 0.11% 9,233 $563K Reduce -86.3%
POST Post Holdings Inc. filed as POST HLDGS INC 0.11% 4,723 $550K New
APH Amphenol Corp. Class A 0.11% 8,373 $549K New
OWL Blue Owl Capital Inc. 0.11% 27,318 $547K Reduce -32.0%
NFLX Netflix Inc. 0.11% 585 $546K Reduce -63.3%
MSI Motorola Solutions Inc. 0.11% 1,244 $545K New
SNEX Stonex Group Inc. 0.11% 7,112 $543K Reduce -30.3%
VRT Vertiv Holdings Co. Class A 0.11% 7,493 $541K New
WMT Walmart Inc. 0.11% 6,085 $534K Add +8.1%
DOW Dow Inc. 0.10% 15,164 $530K Reduce -1.8%
VMC Vulcan Materials Co. 0.10% 2,267 $529K New
LULU Lululemon Athletica Inc. 0.10% 1,866 $528K New
PLTR Palantir Technologies Inc. Class A 0.10% 6,233 $526K Add +13.3%
TM Toyota Motor Corp. -Spon ADR 0.10% 2,974 $525K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.10% 4,827 $525K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.10% 9,499 $497K Add +5.6%
SNPS Synopsys Inc. 0.10% 1,146 $491K New
YUM Yum! Brands Inc. 0.10% 3,120 $491K No change
TMUS T-Mobile US Inc. 0.09% 1,800 $480K Add +2.3%
IWM iShares Russell 2000 ETF 0.09% 2,378 $474K No change
FLOT iShares Floating Rate Bond E 0.09% 9,220 $471K Add +14.3%
IJH iShares Core S&P Midcap ETF 0.09% 8,013 $468K Add +9.0%
SCHG Schwab US Large-Cap Growth 0.09% 17,936 $449K Add +24.6%
INTC Intel Corp. 0.09% 19,755 $449K Add +38.6%
BERY Berry Global Group Inc. 0.09% 6,363 $444K Add +4.7%
CPRX Catalyst Pharmaceuticals Inc. 0.09% 18,070 $438K Add +3.6%
CARR Carrier Global Corp. 0.09% 6,904 $438K No change
WFC Wells Fargo & Co. 0.09% 6,069 $436K Add +18.5%
SLGN Silgan Holdings Inc. 0.08% 8,411 $430K Add +4.8%
ALKS Alkermes PLC 0.08% 12,362 $408K Add +3.8%
QQQ Invesco QQQ Trust Series 1 0.08% 861 $404K Add +32.3%
UNP Union Pacific Corp. 0.08% 1,691 $399K Add +12.4%
ABBV Abbvie Inc. 0.08% 1,895 $397K Add +23.4%
LPX Louisiana-Pacific Corp. 0.08% 4,293 $395K Add +4.9%
IWF iShares Russell 1000 Growth 0.08% 1,071 $387K No change
VT Vanguard Tot World STK ETF 0.07% 3,265 $379K No change
IWR iShares Russell Mid-Cap ETF 0.07% 4,450 $379K No change
OSIS Osi Systems Inc. 0.07% 1,927 $374K Add +4.2%
DIVO Amplify CWP Enhan Divid ETF 0.07% 9,107 $371K Reduce -23.7%
EXE Expand Energy Corp. 0.07% 3,315 $369K No change
PLMR Palomar Holdings Inc. 0.07% 2,617 $359K Add +3.9%
JBTM JBT Marel Corp. 0.07% 2,885 $353K Add +4.2%
MLI Mueller Industries Inc. 0.07% 4,463 $340K Add +4.4%
ANIP Ani Pharmaceuticals Inc. 0.07% 4,989 $334K Add +5.2%
ATMU Atmus Filtration Technologie 0.07% 9,053 $333K Add +4.5%
XMHIX Pioneer Muni High Inc. TR 0.07% 36,000 $331K No change
TCMD Tactile Systems Technology I 0.06% 24,035 $318K Add +4.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.06% 6,033 $312K Reduce -0.3%
NBN Northeast Bank 0.06% 3,412 $312K Add +3.0%
CRM Salesforce Inc. 0.06% 1,141 $306K Reduce -77.0%
CSGS CSG Systems Intl Inc. 0.06% 4,905 $297K Add +5.4%
HSII Heidrick & Struggles Intl 0.06% 6,922 $296K Add +5.4%
ISTB iShares Core 1-5 Year Usd Bo 0.06% 5,990 $290K Reduce -0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 1,140 $283K Reduce -0.7%
MATX Matson Inc. 0.06% 2,192 $281K Add +5.2%
FHI Federated Hermes Inc. 0.05% 6,795 $277K Add +3.8%
ACIW Aci Worldwide Inc. 0.05% 4,962 $271K Add +4.1%
PRU Prudential Financial Inc. 0.05% 2,430 $271K No change
BBW Build-A-Bear Workshop Inc. 0.05% 7,223 $268K Add +3.5%
VZ Verizon Communications Inc. 0.05% 5,890 $267K Reduce -1.8%
CLOZ Eldridge BBB-B Clo ETF 0.05% 10,000 $266K No change
ADUS Addus Homecare Corp. 0.05% 2,561 $253K Add +6.3%
CSV Carriage Services Inc. 0.05% 6,456 $250K Add +4.1%
CPST Calamos S&P 500 Alt Sept 0.05% 9,899 $249K No change
QCRH QCR Holdings Inc. 0.05% 3,489 $249K Add +4.9%
RBCAA Republic Bancorp Inc. Class A 0.05% 3,879 $248K Add +5.1%
SKYW Skywest Inc. 0.05% 2,829 $247K Add +4.7%
ACN Accenture PLC Class A 0.05% 788 $246K No change
ATEN A10 Networks Inc. 0.05% 14,984 $245K Reduce -4.4%
BOX Box Inc. Class A 0.05% 7,900 $244K Reduce -2.8%
TSCO Tractor Supply Company 0.05% 4,420 $244K No change
JAKK Jakks Pacific Inc. 0.05% 9,832 $243K Add +3.9%
PFSI Pennymac Financial Services 0.05% 2,351 $235K Add +5.4%
ADEA Adeia Inc. 0.05% 17,800 $235K Add +4.4%
TMO Thermo Fisher Scientific Inc. 0.05% 471 $234K No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.05% 6,493 $234K Add +5.6%
KFY Korn Ferry 0.05% 3,439 $233K Add +5.8%
NTCT Netscout Systems Inc. 0.05% 11,097 $233K Add +4.8%
AMPH Amphastar Pharmaceuticals Inc. 0.05% 8,005 $232K Add +7.0%
NHC National Healthcare Corp. 0.05% 2,479 $230K Add +6.9%
XYL Xylem Inc. 0.05% 1,920 $229K No change
ATLC Atlanticus Holdings Corp. 0.04% 4,390 $225K Add +4.3%
CSX CSX Corp. 0.04% 7,502 $221K New
FISV Fiserv Inc. 0.04% 998 $220K Reduce -95.2%
BTI British American Tob-SP ADR 0.04% 5,300 $219K New
JYD Jayud Global Logistics Ltd. Class A 0.04% 28,000 $215K No change
IRT Independence Realty Trust Inc. 0.04% 10,098 $214K New
NRIM Northrim Bancorp Inc. 0.04% 2,881 $211K Add +4.6%
KMI Kinder Morgan Inc. 0.04% 7,387 $211K New
ACOG Alpha Cognition Inc. 0.04% 41,608 $211K Reduce -19.4%
OGS One Gas Inc. 0.04% 2,783 $210K New
CARG Cargurus Inc. 0.04% 7,211 $210K Add +4.4%
VNOM Viper Energy Inc. 0.04% 4,642 $210K Add +4.8%
EPRT Essential Properties Realty 0.04% 6,306 $206K New
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.04% 11,003 $206K Add +5.2%
ESCA Escalade Inc. 0.04% 13,343 $204K Add +5.3%
HOMB Home Bancshares Inc. 0.04% 7,193 $203K New
PSLV Sprott Physical Silver Trust 0.04% 17,469 $203K Add +32.8%
SYK Stryker Corp. 0.04% 541 $201K New
DHT DHT Holdings Inc. 0.04% 17,951 $188K Add +5.7%
ACEL Accel Entertainment Inc. 0.04% 18,699 $185K Add +5.4%
NTST Netstreit Corp. 0.04% 11,538 $183K Add +6.2%
F Ford Motor Co. filed as FORD MTR CO 0.03% 16,833 $169K Add +3.1%
ODYS Odysight.ai Inc. 0.03% 24,000 $168K New
GDRX Goodrx Holdings Inc. Class A 0.03% 35,218 $155K Add +8.2%
AZ A2Z CUST2MATE Solutions Corp. 0.03% 20,000 $141K New
OXFORD LANE CAP CORP 0.03% 29,456 $139K Reduce -17.7%
PMM Franklin Managed Municipal I 0.02% 14,395 $88K No change
CDE Coeur Mining Inc. 0.01% 12,001 $71K New
HL Hecla Mining Co. 0.01% 10,431 $58K New
EXK Endeavour Silver Corp. 0.01% 13,015 $56K Add +28.9%
NVNO Envveno Medical Corporation 0.01% 20,000 $53K Reduce -61.0%
DLPN Dolphin Entertainment Inc. 0.01% 48,000 $48K Reduce -30.4%
LWLG Lightwave Logic Inc. 0.00% 10,000 $10K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $5.6M (not counted above)
SecurityClassShares / PrincipalValueChange
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 93,900$5.6MAdd +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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 376$965.6MMSFT, GBIL, AAPL, NVDA, VUG
Q1 2026 366$812.7MGBIL, MSFT, AAPL, NVDA, VUG
Q4 2025 311$737.0MGBIL, MSFT, AAPL, VUG, AMZN
Q3 2025 342$709.2MMSFT, GBIL, AAPL, VUG, NVDA
Q2 2025 266$557.7MMSFT, GBIL, NVDA, VUG, AVGO
Q1 2025 257$507.9MMSFT, GBIL, BSV, VUG, NVDA
Q4 2024 239$525.5MMSFT, BSV, GBIL, VUG, AAPL
Q3 2024 226$464.8MMSFT, VUG, GBIL, AAPL, AVGO
Q2 2024 213$430.9MMSFT, VUG, AAPL, AVGO, AMZN
Q1 2024 222$426.7MMSFT, VUG, GBIL, JPM, VEA