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

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 Q1 2025 Q2 2025: $557.7M $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 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%
RPRX Royalty Pharma PLC Class A 0.21% 32,318 $1.2M Reduce -1.8%
LYV Live Nation Entertainment Inc. 0.20% 7,513 $1.1M Reduce -0.4%
CVX Chevron Corp. 0.20% 7,806 $1.1M Add +2.0%
PCAR Paccar Inc. 0.19% 11,387 $1.1M Reduce -11.9%
BKR Baker Hughes Co. 0.19% 27,345 $1.0M Add +10.1%
UL Unilever PLC 0.18% 16,449 $1.0M Add +1.2%
MNST Monster Beverage Corp. 0.17% 15,452 $968K Add +4.7%
HDV iShares Core High Dividend E 0.17% 8,139 $954K Reduce -1.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 20,019 $947K Add +1.9%
BLV Vanguard Long-Term Bond ETF 0.17% 13,592 $945K Reduce -14.0%
VRTX Vertex Pharmaceuticals Inc. 0.17% 2,123 $945K Add +1.2%
APH Amphenol Corp. Class A 0.17% 9,513 $939K Add +13.6%
VRT Vertiv Holdings Co. Class A 0.17% 7,264 $933K Reduce -3.1%
APO Apollo Global Management Inc. 0.17% 6,547 $929K Add +5.4%
MELI MercadoLibre Inc. 0.16% 350 $915K Reduce -0.3%
VMBS Vanguard Mortgage-Backed Sec 0.16% 19,445 $901K Reduce -3.4%
PLTR Palantir Technologies Inc. Class A 0.16% 6,603 $900K Add +5.9%
SE Sea Ltd.-ADR 0.16% 5,502 $880K Reduce -12.9%
BA The Boeing Co. 0.16% 4,191 $878K Reduce -36.8%
LNG Cheniere Energy Inc. 0.15% 3,536 $861K Reduce -1.9%
SCHW Schwab (charles) Corp. 0.15% 9,389 $857K Add +1.4%
NFLX Netflix Inc. 0.15% 638 $854K Add +9.1%
HON Honeywell International Inc. 0.15% 3,637 $847K Add +3.1%
IJR iShares Core S&P Small-Cap E 0.15% 7,718 $844K No change
UBER Uber Technologies Inc. 0.15% 8,993 $839K Reduce -2.0%
MSCI MSCI Inc. 0.15% 1,422 $820K Add +1.8%
RTX RTX Corp. 0.14% 5,468 $798K Reduce -14.3%
GOOG Alphabet Inc. Class C 0.14% 4,487 $796K Add +3.1%
VIK Viking Holdings Ltd. 0.14% 14,405 $768K New
WM Waste Management Inc. 0.13% 3,264 $747K No change
MDY State Street SPDR S&P Midcap 0.13% 1,316 $745K Add +6.6%
EFA iShares MSCI Eafe ETF 0.13% 8,331 $745K No change
PGR Progressive Corp. 0.13% 2,787 $744K Add +1.4%
INTC Intel Corp. 0.13% 33,040 $740K Add +67.3%
ADBE Adobe Inc. 0.13% 1,880 $727K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.12% 668 $695K Add +1.4%
IWB iShares Russell 1000 ETF 0.12% 1,997 $678K No change
AME Ametek Inc. 0.12% 3,691 $668K Reduce -1.2%
DECK Deckers Outdoor Corp. 0.12% 6,455 $665K New
GLD SPDR Gold Shares 0.12% 2,157 $658K Add +4.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 5,246 $648K Add +1.1%
T AT&T Inc. 0.12% 22,255 $644K No change
SNPS Synopsys Inc. 0.11% 1,239 $635K Add +8.1%
SNEX Stonex Group Inc. 0.11% 6,877 $627K Reduce -3.3%
VMC Vulcan Materials Co. 0.11% 2,313 $603K Add +2.0%
STLD Steel Dynamics Inc. 0.11% 4,708 $603K Reduce -7.9%
NVO Novo-Nordisk A/S-Spons ADR 0.10% 8,344 $576K Reduce -1.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.10% 5,117 $561K Add +6.0%
POST Post Holdings Inc. filed as POST HLDGS INC 0.10% 5,098 $556K Add +7.9%
SBUX Starbucks Corp. 0.10% 5,902 $541K Reduce -6.2%
MSI Motorola Solutions Inc. 0.10% 1,274 $536K Add +2.4%
CB Chubb Ltd. 0.10% 1,845 $535K Reduce -2.4%
SCHG Schwab US Large-Cap Growth 0.09% 17,936 $524K No change
OWL Blue Owl Capital Inc. 0.09% 27,177 $522K Reduce -0.5%
IWM iShares Russell 2000 ETF 0.09% 2,378 $513K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.09% 9,589 $506K Add +0.9%
TM Toyota Motor Corp. -Spon ADR 0.09% 2,935 $506K Reduce -1.3%
CARR Carrier Global Corp. 0.09% 6,904 $505K No change
WMT Walmart Inc. 0.09% 5,062 $495K Reduce -16.8%
WFC Wells Fargo & Co. 0.09% 6,070 $486K Add +0.0%
FLOT iShares Floating Rate Bond E 0.09% 9,491 $484K Add +2.9%
IJH iShares Core S&P Midcap ETF 0.09% 7,779 $482K Reduce -2.9%
QQQ Invesco QQQ Trust Series 1 0.09% 861 $475K No change
UNH Unitedhealth Group Inc. 0.08% 1,494 $466K Reduce -5.8%
YUM Yum! Brands Inc. 0.08% 3,120 $462K No change
IWF iShares Russell 1000 Growth 0.08% 1,071 $455K No change
DOW Dow Inc. 0.08% 17,125 $453K Add +12.9%
TMUS T-Mobile US Inc. 0.08% 1,801 $429K Add +0.1%
IWR iShares Russell Mid-Cap ETF 0.07% 4,450 $409K No change
UNP Union Pacific Corp. 0.07% 1,691 $389K No change
EXE Expand Energy Corp. 0.07% 3,313 $387K Reduce -0.1%
ABBV Abbvie Inc. 0.06% 1,896 $352K Add +0.1%
DIVO Amplify CWP Enhan Divid ETF 0.06% 8,109 $345K Reduce -11.0%
XMHIX Pioneer Muni High Inc. TR 0.06% 36,000 $330K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 1,118 $330K Reduce -1.9%
CRM Salesforce Inc. 0.06% 1,204 $328K Add +5.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.06% 6,033 $328K No change
ANIP Ani Pharmaceuticals Inc. 0.06% 4,886 $319K Reduce -2.1%
VT Vanguard Tot World STK ETF 0.06% 2,418 $311K Reduce -25.9%
TGTX TG Therapeutics Inc. 0.06% 8,560 $308K New
LNTH Lantheus Holdings Inc. 0.05% 3,700 $303K New
ADUS Addus Homecare Corp. 0.05% 2,621 $302K Add +2.3%
BMY Bristol-Myers Squibb Co. 0.05% 6,402 $296K Reduce -30.7%
MLI Mueller Industries Inc. 0.05% 3,710 $295K Reduce -16.9%
ATMU Atmus Filtration Technologie 0.05% 7,619 $277K Reduce -15.8%
MATX Matson Inc. 0.05% 2,490 $277K Add +13.6%
GEV GE Vernova Inc. 0.05% 522 $276K New
AMPH Amphastar Pharmaceuticals Inc. 0.05% 11,845 $272K Add +48.0%
ISTB iShares Core 1-5 Year Usd Bo 0.05% 5,520 $269K Reduce -7.8%
CON Concentra Group Holdings Par 0.05% 13,025 $268K New
CLOZ Eldridge BBB-B Clo ETF 0.05% 10,000 $267K No change
ALKS Alkermes PLC 0.05% 9,319 $267K Reduce -24.6%
AUNA Auna SA Class A 0.05% 42,524 $264K New
PRU Prudential Financial Inc. 0.05% 2,430 $261K No change
HRMY Harmony Biosciences Holdings 0.05% 8,252 $261K New
CPRX Catalyst Pharmaceuticals Inc. 0.05% 11,974 $260K Reduce -33.7%
KFY Korn Ferry 0.05% 3,536 $259K Add +2.8%
AX Axos Financial Inc. 0.05% 3,393 $258K New
OSBC Old Second Bancorp Inc. 0.05% 14,350 $255K New
VZ Verizon Communications Inc. 0.05% 5,840 $253K Reduce -0.8%
MDXG Mimedx Group Inc. 0.05% 41,270 $252K New
BTI British American Tob-SP ADR 0.04% 5,300 $251K No change
ABCB Ameris Bancorp 0.04% 3,871 $250K New
BELFB Bel Fuse Inc. Class B 0.04% 2,559 $250K New
XYL Xylem Inc. 0.04% 1,920 $248K No change
HWC Hancock Whitney Corp. 0.04% 4,301 $247K New
GE General Electric filed as GE AEROSPACE 0.04% 953 $245K New
CSX CSX Corp. 0.04% 7,502 $245K No change
TCBK Trico Bancshares 0.04% 5,970 $242K New
PFSI Pennymac Financial Services 0.04% 2,420 $241K Add +2.9%
VCTR Victory Capital Holding - A 0.04% 3,778 $241K New
BBW Build-A-Bear Workshop Inc. 0.04% 4,665 $241K Reduce -35.4%
ACN Accenture PLC Class A 0.04% 798 $239K Add +1.3%
SANM Sanmina Corp. 0.04% 2,424 $237K New
STRL Sterling Infrastructure Inc. 0.04% 1,024 $236K New
QCRH QCR Holdings Inc. 0.04% 3,467 $235K Reduce -0.6%
TSCO Tractor Supply Company 0.04% 4,434 $234K Add +0.3%
ROCK Gibraltar Industries Inc. 0.04% 3,942 $233K New
CPST Calamos S&P 500 Alt Sept 0.04% 8,888 $232K Reduce -10.2%
MRVL Marvell Technology Inc. 0.04% 2,893 $224K New
EPR Epr Properties filed as EPR PPTYS 0.04% 3,701 $216K New
FSS Federal Signal Corp. 0.04% 2,026 $216K New
ATEN A10 Networks Inc. 0.04% 11,110 $215K Reduce -25.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.04% 5,081 $214K Reduce -21.8%
SYK Stryker Corp. 0.04% 541 $214K No change
PSLV Sprott Physical Silver Trust 0.04% 17,469 $214K No change
KMI Kinder Morgan Inc. 0.04% 7,231 $213K Reduce -2.1%
BOX Box Inc. Class A 0.04% 6,205 $212K Reduce -21.5%
PAUG Innovator U.S. Equity Power 0.04% 5,231 $212K New
ATLC Atlanticus Holdings Corp. 0.04% 3,858 $211K Reduce -12.1%
FTDR Frontdoor Inc. 0.04% 3,537 $208K New
CRC California Resources Corp. 0.04% 4,556 $208K New
TNL Travel + Leisure Co. 0.04% 4,005 $207K New
DGII Digi International Inc. 0.04% 5,900 $206K New
CSV Carriage Services Inc. 0.04% 4,490 $205K Reduce -30.4%
DGRO iShares Core Dividend Growth 0.04% 3,202 $205K New
ADEA Adeia Inc. 0.04% 14,472 $205K Reduce -18.7%
TXN Texas Instruments Inc. 0.04% 981 $204K New
CARG Cargurus Inc. 0.04% 6,083 $204K Reduce -15.6%
BHE Benchmark Electronics Inc. 0.04% 5,236 $203K New
UNTY Unity Bancorp Inc. 0.04% 4,314 $203K New
MCRI Monarch Casino & Resort Inc. 0.04% 2,343 $203K New
NBN Northeast Bank 0.04% 2,275 $202K Reduce -33.3%
NRIM Northrim Bancorp Inc. 0.04% 2,170 $202K Reduce -24.7%
SM SM Energy Co. 0.04% 8,176 $202K New
BDC Belden Inc. 0.04% 1,741 $202K New
OSPN Onespan Inc. 0.04% 12,070 $201K New
CCBG Capital City Bank Group Inc. 0.04% 5,112 $201K New
ACEL Accel Entertainment Inc. 0.04% 17,051 $201K Reduce -8.8%
TMHC Taylor Morrison Home Corp. 0.04% 3,266 $201K New
PRIM Primoris Services Corp. 0.04% 2,573 $201K New
ATKR Atkore Inc. 0.04% 2,835 $200K New
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.03% 11,333 $190K Add +3.0%
AMCR Amcor PLC 0.03% 20,691 $190K New
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.03% 15,959 $190K New
F Ford Motor Co. filed as FORD MTR CO 0.03% 16,833 $183K No change
IRT Independence Realty Trust Inc. 0.03% 10,027 $177K Reduce -0.7%
ODYS Odysight.ai Inc. 0.02% 19,000 $97K Reduce -20.8%
PMM Franklin Managed Municipal I 0.02% 14,395 $86K No change
NVNO Envveno Medical Corporation 0.01% 20,000 $80K No change
HL Hecla Mining Co. 0.01% 11,031 $66K Add +5.8%
EXK Endeavour Silver Corp. 0.01% 12,365 $61K Reduce -5.0%
DLPN Dolphin Entertainment Inc. 0.01% 48,000 $55K No change
DNN Denison Mines Corp. 0.01% 22,900 $42K New
LWLG Lightwave Logic Inc. 0.00% 10,000 $12K No change
JYD Jayud Global Logistics Ltd. Class A 0.00% 28,000 $6K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $5.9M (not counted above)
SecurityClassShares / PrincipalValueChange
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 86,841$5.9MReduce -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

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