Hohimer Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 19, 2025), Hohimer Wealth Management, LLC reported 266 stock positions worth $557.7 million. Its top holding was Microsoft (MSFT) at 7.9% of the portfolio, followed by Goldman Sachs Access Treasur (GBIL, 6.2%) and Nvidia (NVDA, 2.8%). Compared with Q1 2025, it opened 46 new positions, sold out of 37, added to 83 and reduced 106. The biggest buy was Goldman Sachs Access Treasur (GBIL, shares +54%) and the biggest sale Vanguard Short-Term Bond ETF (BSV, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- SEATTLE, WA
- CIK
- 0001802533
- Portfolio Value
- $557.7M (Q2 2025)
- SEC Filing
- 0001802533-25-000007 ↗ filed Aug 19, 2025
Holdings Value
Holdings 266 stocks · $557.7M
| MSFT Microsoft Corp. | 7.90% | 88,527 | $44.0M | Reduce -0.2% |
| GBIL Goldman Sachs Access Treasur | 6.18% | 344,292 | $34.5M | Add +53.5% |
| NVDA Nvidia Corp. | 2.81% | 99,057 | $15.7M | Reduce -0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.73% | 34,695 | $15.2M | Add +0.6% |
| AVGO Broadcom Inc. | 2.20% | 44,547 | $12.3M | Reduce -0.1% |
| VEA Vanguard Ftse Developed ETF | 1.88% | 183,575 | $10.5M | Add +11.9% |
| AMZN Amazon.com Inc. | 1.84% | 46,739 | $10.3M | Add +0.7% |
| META Meta Platforms Inc. Class A | 1.56% | 11,767 | $8.7M | Add +0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.54% | 48,499 | $8.6M | Add +6.6% |
| GOOGL Alphabet Inc. Class A | 1.44% | 45,520 | $8.0M | Add +0.4% |
| BCS Barclays PLC-Spons ADR | 1.42% | 424,891 | $7.9M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 1.31% | 11,799 | $7.3M | Add +34.3% |
| BSV Vanguard Short-Term Bond ETF | 1.25% | 88,805 | $7.0M | Reduce -56.1% |
| JPM JPMorgan Chase & Co. | 1.21% | 23,281 | $6.7M | Reduce -1.7% |
| COST Costco Wholesale Corp. | 1.18% | 6,646 | $6.6M | Add +0.3% |
| BLK BlackRock Inc. | 1.16% | 6,142 | $6.4M | Reduce -0.4% |
| AAPL Apple Inc. | 1.13% | 30,776 | $6.3M | Add +3.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.12% | 10,105 | $6.2M | Add +0.0% |
| NEM Newmont Corp. | 1.09% | 104,572 | $6.1M | Add +1.2% |
| V Visa Inc. Class A | 1.03% | 16,158 | $5.7M | Reduce -0.1% |
| AMP Ameriprise Financial Inc. | 0.99% | 10,332 | $5.5M | Reduce -0.4% |
| INTU Intuit Inc. | 0.98% | 6,917 | $5.4M | Reduce -2.5% |
| ANET Arista Networks Inc. | 0.97% | 52,665 | $5.4M | Reduce -2.8% |
| MOH Molina Healthcare Inc. | 0.96% | 17,964 | $5.4M | Reduce -1.1% |
| AEP American Electric Power | 0.94% | 50,606 | $5.3M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.91% | 46,841 | $5.0M | Reduce -2.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.90% | 6,297 | $5.0M | Reduce -3.9% |
| EA Electronic Arts Inc. | 0.90% | 31,377 | $5.0M | Reduce -0.2% |
| BABA Alibaba Group Holding-SP ADR | 0.88% | 43,437 | $4.9M | Reduce -0.3% |
| SRE Sempra | 0.87% | 64,077 | $4.9M | Reduce -2.0% |
| LRCX Lam Research Corp. | 0.85% | 48,509 | $4.7M | Add +1.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.84% | 143,943 | $4.7M | Add +0.6% |
| MS Morgan Stanley | 0.83% | 32,672 | $4.6M | Reduce -3.6% |
| PYPL PayPal Holdings Inc. | 0.82% | 61,860 | $4.6M | Reduce -2.7% |
| EXPE Expedia Group Inc. | 0.81% | 26,831 | $4.5M | Add +0.3% |
| EBAY eBay Inc. | 0.79% | 58,813 | $4.4M | Reduce -1.0% |
| PINS Pinterest Inc. Class A | 0.78% | 121,410 | $4.4M | Reduce -8.6% |
| BIV Vanguard Intermediate-Term B | 0.78% | 56,214 | $4.3M | Reduce -11.8% |
| VRSN Verisign Inc. | 0.75% | 14,476 | $4.2M | Add +0.1% |
| USHY iShares Broad Usd High Yield | 0.74% | 110,765 | $4.2M | Reduce -4.3% |
| HD Home Depot Inc. | 0.74% | 11,288 | $4.1M | Add +414.5% |
| ADP Automatic Data Processing | 0.74% | 13,353 | $4.1M | Reduce -0.2% |
| AMGN Amgen Inc. | 0.73% | 14,597 | $4.1M | Reduce -0.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.71% | 77,906 | $4.0M | Reduce -7.8% |
| ZM Zoom Communications Inc. | 0.69% | 49,586 | $3.9M | Reduce -0.4% |
| QCOM Qualcomm Inc. | 0.69% | 24,121 | $3.8M | Reduce -0.7% |
| CNI Canadian Natl Railway Co. | 0.69% | 36,796 | $3.8M | Reduce -1.2% |
| INCY Incyte Corp. | 0.68% | 55,475 | $3.8M | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 0.67% | 8,116 | $3.8M | Reduce -1.0% |
| MRK Merck & Co. Inc. | 0.67% | 47,409 | $3.8M | Reduce -4.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.67% | 12,317 | $3.7M | Add +5.8% |
| EMR Emerson Electric Co. | 0.67% | 27,959 | $3.7M | Reduce -0.0% |
| UTHR United Therapeutics Corp. | 0.65% | 12,626 | $3.6M | Reduce -0.2% |
| NOC Northrop Grumman Corp. | 0.62% | 6,868 | $3.4M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 7,062 | $3.4M | Add +1.2% |
| DG Dollar General Corp. | 0.61% | 29,643 | $3.4M | Add +1.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.60% | 34,797 | $3.4M | Reduce -5.5% |
| JNJ Johnson & Johnson | 0.59% | 21,701 | $3.3M | Reduce -1.0% |
| PEP Pepsico Inc. | 0.59% | 25,039 | $3.3M | Reduce -3.8% |
| HSY The Hershey Co. | 0.58% | 19,643 | $3.3M | Reduce -4.2% |
| ETN Eaton Corp. PLC | 0.58% | 8,998 | $3.2M | Add +181.0% |
| NTAP Netapp Inc. | 0.57% | 29,900 | $3.2M | Add +0.7% |
| DELL Dell Technologies -C | 0.57% | 25,968 | $3.2M | Add +0.9% |
| VWO Vanguard Ftse Emerging Marke | 0.56% | 63,085 | $3.1M | Add +0.1% |
| MU Micron Technology Inc. | 0.56% | 25,152 | $3.1M | Reduce -6.0% |
| TSLA Tesla Inc. | 0.55% | 9,715 | $3.1M | Add +1.9% |
| VIG Vanguard Dividend Apprec ETF | 0.52% | 14,297 | $2.9M | Add +6.4% |
| AMAT Applied Materials Inc. | 0.51% | 15,472 | $2.8M | Add +1.1% |
| MCD McDonald's Corp. | 0.49% | 9,276 | $2.7M | Add +0.1% |
| TGT Target Corp. | 0.47% | 26,475 | $2.6M | Reduce -7.2% |
| ACAD Acadia Pharmaceuticals Inc. | 0.46% | 117,883 | $2.5M | Reduce -26.6% |
| HPE Hewlett Packard Enterprise | 0.45% | 124,026 | $2.5M | Reduce -30.6% |
| PFF iShares Preferred & Income S | 0.41% | 73,614 | $2.3M | Add +1.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.40% | 44,849 | $2.2M | Add +2.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.38% | 62,335 | $2.1M | Reduce -6.2% |
| CNC Centene Corp. | 0.38% | 38,755 | $2.1M | Reduce -0.5% |
| CAH Cardinal Health Inc. | 0.37% | 12,258 | $2.1M | No change |
| MUB iShares National Muni Bond E | 0.36% | 19,474 | $2.0M | Reduce -30.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.36% | 8,519 | $2.0M | Add +1.4% |
| PFG Principal Financial Group | 0.36% | 25,038 | $2.0M | Add +0.0% |
| DOV Dover Corp. | 0.35% | 10,657 | $2.0M | New |
| AXP American Express Co. | 0.32% | 5,581 | $1.8M | Reduce -0.5% |
| BND Vanguard Total Bond Market | 0.32% | 23,868 | $1.8M | Add +16.1% |
| PANW Palo Alto Networks Inc. | 0.31% | 8,334 | $1.7M | Add +2.6% |
| PLD Prologis Inc. | 0.30% | 15,706 | $1.7M | New |
| MO Altria Group Inc. | 0.28% | 27,066 | $1.6M | Reduce -0.2% |
| CNQ Canadian Natural Resources | 0.28% | 49,049 | $1.5M | Reduce -1.5% |
| PG The Procter & Gamble Co. | 0.27% | 9,586 | $1.5M | Add +0.2% |
| CMI Cummins Inc. | 0.27% | 4,546 | $1.5M | No change |
| CSCO Cisco Systems Inc. | 0.26% | 21,190 | $1.5M | Reduce -0.1% |
| CAT Caterpillar Inc. | 0.25% | 3,654 | $1.4M | Reduce -7.3% |
| AMD Advanced Micro Devices | 0.25% | 9,910 | $1.4M | Add +5.3% |
| IVE iShares S&P 500 Value ETF | 0.25% | 7,102 | $1.4M | Add +21.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.25% | 19,651 | $1.4M | Add +0.4% |
| ICVT iShares Convertible Bond ETF | 0.24% | 15,016 | $1.4M | No change |
| IT Gartner Inc. | 0.24% | 3,344 | $1.4M | Reduce -23.9% |
| SHW The Sherwin-Williams Co. | 0.24% | 3,843 | $1.3M | Add +1.0% |
| FLUT Flutter Entertainment PLC-Di | 0.23% | 4,567 | $1.3M | Add +1.3% |
| NEE Nextera Energy Inc. | 0.21% | 17,088 | $1.2M | Add +1.9% |
| LLY Eli Lilly & Co. | 0.21% | 1,519 | $1.2M | Add +5.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $5.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 86,841 | $5.9M | Reduce -7.5% |
Total filed on the 13F, all lines: $563.6M.
Portfolio Sells Q1 2025 → Q2 2025
| BSV Vanguard Short-Term Bond ETF | Reduce -56.1% | 1.25% | −1.86 |
| CNH CNH Industrial NV | Sold out | 0.00% | −0.73 |
| GM General Motors Co. | Sold out | 0.00% | −0.65 |
| ARE Alexandria Real Estate Equit | Sold out | 0.00% | −0.41 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.26 |
| BABA Alibaba Group Holding-SP ADR | Reduce -0.3% | 0.88% | −0.25 |
| XOM Exxon Mobil Corp. | Reduce -2.7% | 0.91% | −0.22 |
| MOH Molina Healthcare Inc. | Reduce -1.1% | 0.96% | −0.22 |
| MUB iShares National Muni Bond E | Reduce -30.1% | 0.36% | −0.21 |
| MRK Merck & Co. Inc. | Reduce -4.4% | 0.67% | −0.20 |
| BIV Vanguard Intermediate-Term B | Reduce -11.8% | 0.78% | −0.18 |
| PEP Pepsico Inc. | Reduce -3.8% | 0.59% | −0.18 |
| AMGN Amgen Inc. | Reduce -0.7% | 0.73% | −0.17 |
| SLB SLB Ltd. | Reduce -6.2% | 0.38% | −0.17 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.16 |
| AEP American Electric Power | Reduce -0.3% | 0.94% | −0.15 |
| JBBB Janus Henderson B-BBB Clo Et | Sold out | 0.00% | −0.14 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -7.8% | 0.71% | −0.13 |
| JNJ Johnson & Johnson | Reduce -1.0% | 0.59% | −0.12 |
| IT Gartner Inc. | Reduce -23.9% | 0.24% | −0.12 |
| TGT Target Corp. | Reduce -7.2% | 0.47% | −0.12 |
| UTHR United Therapeutics Corp. | Reduce -0.2% | 0.65% | −0.12 |
| HSY The Hershey Co. | Reduce -4.2% | 0.58% | −0.11 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.10 |
| USHY iShares Broad Usd High Yield | Reduce -4.3% | 0.74% | −0.09 |
| CNC Centene Corp. | Reduce -0.5% | 0.38% | −0.09 |
| HPE Hewlett Packard Enterprise | Reduce -30.6% | 0.45% | −0.09 |
| BERY Berry Global Group Inc. | Sold out | 0.00% | −0.09 |
| V Visa Inc. Class A | Reduce -0.1% | 1.03% | −0.09 |
| SLGN Silgan Holdings Inc. | Sold out | 0.00% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -5.8% | 0.08% | −0.08 |
| NOC Northrop Grumman Corp. | Reduce -0.4% | 0.62% | −0.08 |
| LPX Louisiana-Pacific Corp. | Sold out | 0.00% | −0.08 |
| OSIS Osi Systems Inc. | Sold out | 0.00% | −0.07 |
| PLMR Palomar Holdings Inc. | Sold out | 0.00% | −0.07 |
| ACAD Acadia Pharmaceuticals Inc. | Reduce -26.6% | 0.46% | −0.07 |
| JBTM JBT Marel Corp. | Sold out | 0.00% | −0.07 |
| ADP Automatic Data Processing | Reduce -0.2% | 0.74% | −0.07 |
| BA The Boeing Co. | Reduce -36.8% | 0.16% | −0.07 |
| TROW T Rowe Price Group Inc. | Reduce -5.5% | 0.60% | −0.06 |
| TCMD Tactile Systems Technology I | Sold out | 0.00% | −0.06 |
| CSGS CSG Systems Intl Inc. | Sold out | 0.00% | −0.06 |
| HSII Heidrick & Struggles Intl | Sold out | 0.00% | −0.06 |
| BMY Bristol-Myers Squibb Co. | Reduce -30.7% | 0.05% | −0.06 |
| FHI Federated Hermes Inc. | Sold out | 0.00% | −0.05 |
| PCAR Paccar Inc. | Reduce -11.9% | 0.19% | −0.05 |
| ACIW Aci Worldwide Inc. | Sold out | 0.00% | −0.05 |
| BLV Vanguard Long-Term Bond ETF | Reduce -14.0% | 0.17% | −0.05 |
| RBCAA Republic Bancorp Inc. Class A | Sold out | 0.00% | −0.05 |
| SKYW Skywest Inc. | Sold out | 0.00% | −0.05 |
Portfolio Buys Q1 2025 → Q2 2025
| GBIL Goldman Sachs Access Treasur | Add +53.5% | 6.18% | +1.76 |
| HD Home Depot Inc. | Add +414.5% | 0.74% | +0.58 |
| ETN Eaton Corp. PLC | Add +181.0% | 0.58% | +0.40 |
| DOV Dover Corp. | New | 0.35% | +0.35 |
| IVV iShares Core S&P 500 ETF | Add +34.3% | 1.31% | +0.34 |
| PLD Prologis Inc. | New | 0.30% | +0.30 |
| VEA Vanguard Ftse Developed ETF | Add +11.9% | 1.88% | +0.23 |
| META Meta Platforms Inc. Class A | Add +0.4% | 1.56% | +0.23 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.6% | 2.73% | +0.21 |
| LRCX Lam Research Corp. | Add +1.3% | 0.85% | +0.16 |
| VIK Viking Holdings Ltd. | New | 0.14% | +0.14 |
| ADBE Adobe Inc. | New | 0.13% | +0.13 |
| DECK Deckers Outdoor Corp. | New | 0.12% | +0.12 |
| NEM Newmont Corp. | Add +1.2% | 1.09% | +0.11 |
| DELL Dell Technologies -C | Add +0.9% | 0.57% | +0.11 |
| AMZN Amazon.com Inc. | Add +0.7% | 1.84% | +0.10 |
| DG Dollar General Corp. | Add +1.1% | 0.61% | +0.10 |
| AMAT Applied Materials Inc. | Add +1.1% | 0.51% | +0.07 |
| TSLA Tesla Inc. | Add +1.9% | 0.55% | +0.07 |
| AMD Advanced Micro Devices | Add +5.3% | 0.25% | +0.06 |
| APH Amphenol Corp. Class A | Add +13.6% | 0.17% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +0.4% | 1.44% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +5.9% | 0.16% | +0.06 |
| NTAP Netapp Inc. | Add +0.7% | 0.57% | +0.06 |
| TGTX TG Therapeutics Inc. | New | 0.06% | +0.06 |
| LNTH Lantheus Holdings Inc. | New | 0.05% | +0.05 |
| GEV GE Vernova Inc. | New | 0.05% | +0.05 |
| CON Concentra Group Holdings Par | New | 0.05% | +0.05 |
| AUNA Auna SA Class A | New | 0.05% | +0.05 |
| HRMY Harmony Biosciences Holdings | New | 0.05% | +0.05 |
| AX Axos Financial Inc. | New | 0.05% | +0.05 |
| NFLX Netflix Inc. | Add +9.1% | 0.15% | +0.05 |
| OSBC Old Second Bancorp Inc. | New | 0.05% | +0.05 |
| MDXG Mimedx Group Inc. | New | 0.05% | +0.05 |
| ABCB Ameris Bancorp | New | 0.04% | +0.04 |
| BELFB Bel Fuse Inc. Class B | New | 0.04% | +0.04 |
| INTC Intel Corp. | Add +67.3% | 0.13% | +0.04 |
| HWC Hancock Whitney Corp. | New | 0.04% | +0.04 |
| GE General Electric | New | 0.04% | +0.04 |
| TCBK Trico Bancshares | New | 0.04% | +0.04 |
| VCTR Victory Capital Holding - A | New | 0.04% | +0.04 |
| SANM Sanmina Corp. | New | 0.04% | +0.04 |
| STRL Sterling Infrastructure Inc. | New | 0.04% | +0.04 |
| ROCK Gibraltar Industries Inc. | New | 0.04% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.8% | 0.67% | +0.04 |
| MRVL Marvell Technology Inc. | New | 0.04% | +0.04 |
| EPR Epr Properties | New | 0.04% | +0.04 |
| FSS Federal Signal Corp. | New | 0.04% | +0.04 |
| PAUG Innovator U.S. Equity Power | New | 0.04% | +0.04 |
| FTDR Frontdoor Inc. | New | 0.04% | +0.04 |
Notes & Other Activity Q1 2025 → Q2 2025
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Reduce -7.5% | 86,841 | $5.9M |
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 |