Hohimer Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Hohimer Wealth Management, LLC reported 342 stock positions worth $709.2 million. Its top holding was Microsoft (MSFT) at 6.7% of the portfolio, followed by Goldman Sachs Access Treasur (GBIL, 4.7%) and Apple (AAPL, 2.5%). Compared with Q2 2025, it opened 107 new positions, sold out of 31, added to 112 and reduced 93. The biggest buy was Apple (AAPL, shares +128%) and the biggest sale Goldman Sachs Access Treasur (GBIL, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- SEATTLE, WA
- CIK
- 0001802533
- Portfolio Value
- $709.2M (Q3 2025)
- SEC Filing
- 0001802533-25-000008 ↗ filed Nov 12, 2025
Holdings Value
Holdings 342 stocks · $709.2M
| MSFT Microsoft Corp. | 6.71% | 91,937 | $47.6M | Add +3.9% |
| GBIL Goldman Sachs Access Treasur | 4.68% | 331,067 | $33.2M | Reduce -3.8% |
| AAPL Apple Inc. | 2.52% | 70,061 | $17.8M | Add +127.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.41% | 35,622 | $17.1M | Add +2.7% |
| NVDA Nvidia Corp. | 2.20% | 83,775 | $15.6M | Reduce -15.4% |
| AMZN Amazon.com Inc. | 1.68% | 54,353 | $11.9M | Add +16.3% |
| AVGO Broadcom Inc. | 1.62% | 34,879 | $11.5M | Reduce -21.7% |
| VEA Vanguard Ftse Developed ETF | 1.57% | 185,643 | $11.1M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 1.50% | 43,773 | $10.6M | Reduce -3.8% |
| USHY iShares Broad Usd High Yield | 1.30% | 244,725 | $9.2M | Add +120.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.30% | 49,564 | $9.2M | Add +2.2% |
| IVV iShares Core S&P 500 ETF | 1.12% | 11,815 | $7.9M | Add +0.1% |
| META Meta Platforms Inc. Class A | 1.00% | 9,622 | $7.1M | Reduce -18.2% |
| JPM JPMorgan Chase & Co. | 0.94% | 21,024 | $6.6M | Reduce -9.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.93% | 9,922 | $6.6M | Reduce -1.8% |
| XOM Exxon Mobil Corp. | 0.93% | 58,464 | $6.6M | Add +24.8% |
| PCT Purecycle Technologies Inc. | 0.91% | 490,650 | $6.5M | New |
| AEM Agnico Eagle Mines Ltd. | 0.90% | 37,803 | $6.4M | New |
| TSLA Tesla Inc. | 0.85% | 13,553 | $6.0M | Add +39.5% |
| SILJ Amplify Junior Silver Miners | 0.84% | 258,291 | $6.0M | New |
| SRE Sempra | 0.83% | 65,670 | $5.9M | Add +2.5% |
| BIV Vanguard Intermediate-Term B | 0.83% | 75,282 | $5.9M | Add +33.9% |
| COST Costco Wholesale Corp. | 0.83% | 6,325 | $5.9M | Reduce -4.8% |
| BLK BlackRock Inc. | 0.82% | 4,986 | $5.8M | Reduce -18.8% |
| LRCX Lam Research Corp. | 0.81% | 43,098 | $5.8M | Reduce -11.2% |
| MCD McDonald's Corp. | 0.81% | 18,832 | $5.7M | Add +103.0% |
| V Visa Inc. Class A | 0.79% | 16,506 | $5.6M | Add +2.1% |
| LYFT LYFT Inc. Class A | 0.75% | 240,270 | $5.3M | New |
| ASML ASML Holding NV-NY Reg SHS | 0.74% | 5,403 | $5.2M | Reduce -14.2% |
| BABA Alibaba Group Holding-SP ADR | 0.73% | 28,986 | $5.2M | Reduce -33.3% |
| AEP American Electric Power | 0.70% | 43,843 | $4.9M | Reduce -13.4% |
| AMP Ameriprise Financial Inc. | 0.69% | 10,029 | $4.9M | Reduce -2.9% |
| QCOM Qualcomm Inc. | 0.69% | 29,324 | $4.9M | Add +21.6% |
| SMR Nuscale Power Corp. | 0.68% | 134,404 | $4.8M | New |
| LMT Lockheed Martin Corp. | 0.67% | 9,557 | $4.8M | Add +17.8% |
| UTHR United Therapeutics Corp. | 0.67% | 11,370 | $4.8M | Reduce -9.9% |
| CVX Chevron Corp. | 0.67% | 30,617 | $4.8M | Add +292.2% |
| MRK Merck & Co. Inc. | 0.67% | 56,579 | $4.7M | Add +19.3% |
| MU Micron Technology Inc. | 0.67% | 28,226 | $4.7M | Add +12.2% |
| PG The Procter & Gamble Co. | 0.66% | 30,686 | $4.7M | Add +220.1% |
| PEP Pepsico Inc. | 0.66% | 33,482 | $4.7M | Add +33.7% |
| ELV Elevance Health Inc. | 0.65% | 14,319 | $4.6M | New |
| ANET Arista Networks Inc. | 0.65% | 31,670 | $4.6M | Reduce -39.9% |
| AMGN Amgen Inc. | 0.65% | 16,266 | $4.6M | Add +11.4% |
| PYPL PayPal Holdings Inc. | 0.63% | 66,752 | $4.5M | Add +7.9% |
| HD Home Depot Inc. | 0.63% | 11,006 | $4.5M | Reduce -2.5% |
| BSV Vanguard Short-Term Bond ETF | 0.61% | 54,876 | $4.3M | Reduce -38.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.60% | 129,629 | $4.2M | Reduce -9.9% |
| USB US Bancorp | 0.59% | 85,911 | $4.2M | New |
| CI The Cigna Group | 0.58% | 14,382 | $4.1M | New |
| NGD New Gold Inc. | 0.58% | 577,334 | $4.1M | New |
| INTU Intuit Inc. | 0.57% | 5,944 | $4.1M | Reduce -14.1% |
| JNJ Johnson & Johnson | 0.57% | 21,813 | $4.0M | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.57% | 12,289 | $4.0M | Reduce -0.2% |
| HPE Hewlett Packard Enterprise | 0.57% | 163,546 | $4.0M | Add +31.9% |
| GDX Vaneck Gold Miners ETF | 0.56% | 52,217 | $4.0M | New |
| PLD Prologis Inc. | 0.56% | 34,828 | $4.0M | Add +121.8% |
| PLTR Palantir Technologies Inc. Class A | 0.56% | 21,696 | $4.0M | Add +228.6% |
| VG Venture Global Inc. Class A | 0.56% | 278,697 | $4.0M | New |
| AMAT Applied Materials Inc. | 0.55% | 19,153 | $3.9M | Add +23.8% |
| NTAP Netapp Inc. | 0.55% | 32,656 | $3.9M | Add +9.2% |
| NOC Northrop Grumman Corp. | 0.54% | 6,287 | $3.8M | Reduce -8.5% |
| AGI Alamos Gold Inc. Class A | 0.54% | 108,971 | $3.8M | New |
| ADP Automatic Data Processing | 0.53% | 12,910 | $3.8M | Reduce -3.3% |
| CNQ Canadian Natural Resources | 0.53% | 117,807 | $3.8M | Add +140.2% |
| VRSN Verisign Inc. | 0.52% | 13,138 | $3.7M | Reduce -9.2% |
| MARA Mara Holdings Inc. | 0.52% | 201,100 | $3.7M | New |
| DELL Dell Technologies -C | 0.52% | 25,841 | $3.7M | Reduce -0.5% |
| CCJ Cameco Corp. | 0.51% | 43,255 | $3.6M | New |
| PSLV Sprott Physical Silver Trust | 0.51% | 230,449 | $3.6M | Add +1219.2% |
| ETN Eaton Corp. PLC | 0.51% | 9,655 | $3.6M | Add +7.3% |
| EMR Emerson Electric Co. | 0.51% | 27,375 | $3.6M | Reduce -2.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.50% | 69,902 | $3.5M | Reduce -10.3% |
| CNI Canadian Natl Railway Co. | 0.50% | 37,392 | $3.5M | Add +1.6% |
| INCY Incyte Corp. | 0.49% | 41,333 | $3.5M | Reduce -25.5% |
| VWO Vanguard Ftse Emerging Marke | 0.48% | 62,587 | $3.4M | Reduce -0.8% |
| ADBE Adobe Inc. | 0.47% | 9,528 | $3.4M | Add +406.8% |
| UBER Uber Technologies Inc. | 0.47% | 34,300 | $3.4M | Add +281.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.47% | 29,138 | $3.3M | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.47% | 32,146 | $3.3M | Reduce -7.6% |
| EBAY eBay Inc. | 0.46% | 35,660 | $3.2M | Reduce -39.4% |
| CRM Salesforce Inc. | 0.45% | 13,355 | $3.2M | Add +1009.2% |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.44% | 280,317 | $3.2M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 6,245 | $3.1M | Reduce -11.6% |
| AG First Majestic Silver Corp. | 0.44% | 254,793 | $3.1M | New |
| ACN Accenture PLC Class A | 0.44% | 12,582 | $3.1M | Add +1476.7% |
| EXPE Expedia Group Inc. | 0.44% | 14,503 | $3.1M | Reduce -46.0% |
| CEF Sprott Physical Gold and Sil | 0.43% | 82,947 | $3.0M | New |
| FISV Fiserv Inc. | 0.41% | 22,627 | $2.9M | New |
| UNP Union Pacific Corp. | 0.40% | 12,144 | $2.9M | Add +618.1% |
| VIG Vanguard Dividend Apprec ETF | 0.40% | 13,045 | $2.8M | Reduce -8.8% |
| SBUX Starbucks Corp. | 0.39% | 33,066 | $2.8M | Add +460.3% |
| GDXJ Vaneck Junior Gold Miners | 0.39% | 28,110 | $2.8M | New |
| PPLT Abrdn Physical Platinum SHRS | 0.37% | 18,550 | $2.7M | New |
| QXO Qxo Inc. | 0.37% | 138,815 | $2.6M | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.35% | 7,976 | $2.5M | New |
| BNDX Vanguard Total Intl Bond ETF | 0.34% | 48,421 | $2.4M | Add +8.0% |
| GEHC GE Healthcare Technology | 0.34% | 31,745 | $2.4M | New |
| LOW Lowe's Cos Inc. | 0.32% | 9,079 | $2.3M | New |
| CMCSA Comcast Corp. Class A | 0.32% | 72,111 | $2.3M | New |
Options reported separately and not counted above: SMR puts ($79K), MARA puts ($42K), CVX puts ($8K), CCJ puts ($8K), SBUX puts ($4K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $6.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 85,800 | $6.0M | Reduce -1.2% |
Total filed on the 13F, all lines: $715.1M.
Portfolio Sells Q2 2025 → Q3 2025
| GBIL Goldman Sachs Access Treasur | Reduce -3.8% | 4.68% | −1.50 |
| BCS Barclays PLC-Spons ADR | Sold out | 0.00% | −1.42 |
| NEM Newmont Corp. | Sold out | 0.00% | −1.09 |
| MOH Molina Healthcare Inc. | Sold out | 0.00% | −0.96 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.90 |
| MS Morgan Stanley | Sold out | 0.00% | −0.83 |
| ZM Zoom Communications Inc. | Sold out | 0.00% | −0.69 |
| PINS Pinterest Inc. Class A | Reduce -77.5% | 0.12% | −0.66 |
| BSV Vanguard Short-Term Bond ETF | Reduce -38.2% | 0.61% | −0.64 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.61 |
| NVDA Nvidia Corp. | Reduce -15.4% | 2.20% | −0.60 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.58 |
| AVGO Broadcom Inc. | Reduce -21.7% | 1.62% | −0.58 |
| META Meta Platforms Inc. Class A | Reduce -18.2% | 1.00% | −0.56 |
| TGT Target Corp. | Sold out | 0.00% | −0.47 |
| INTU Intuit Inc. | Reduce -14.1% | 0.57% | −0.40 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.38 |
| CNC Centene Corp. | Sold out | 0.00% | −0.38 |
| EXPE Expedia Group Inc. | Reduce -46.0% | 0.44% | −0.37 |
| COST Costco Wholesale Corp. | Reduce -4.8% | 0.83% | −0.35 |
| BLK BlackRock Inc. | Reduce -18.8% | 0.82% | −0.34 |
| EBAY eBay Inc. | Reduce -39.4% | 0.46% | −0.33 |
| ANET Arista Networks Inc. | Reduce -39.9% | 0.65% | −0.32 |
| AMP Ameriprise Financial Inc. | Reduce -2.9% | 0.69% | −0.29 |
| JPM JPMorgan Chase & Co. | Reduce -9.7% | 0.94% | −0.28 |
| AEP American Electric Power | Reduce -13.4% | 0.70% | −0.25 |
| VICI Vici Properties Inc. | Reduce -9.9% | 0.60% | −0.25 |
| IT Gartner Inc. | Sold out | 0.00% | −0.24 |
| VRSN Verisign Inc. | Reduce -9.2% | 0.52% | −0.23 |
| CSCO Cisco Systems Inc. | Reduce -78.8% | 0.04% | −0.22 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -10.3% | 0.50% | −0.21 |
| ADP Automatic Data Processing | Reduce -3.3% | 0.53% | −0.20 |
| SHW The Sherwin-Williams Co. | Reduce -79.9% | 0.04% | −0.20 |
| BKR Baker Hughes Co. | Sold out | 0.00% | −0.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.8% | 0.93% | −0.19 |
| INCY Incyte Corp. | Reduce -25.5% | 0.49% | −0.18 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -11.6% | 0.44% | −0.17 |
| MUB iShares National Muni Bond E | Reduce -33.1% | 0.20% | −0.17 |
| LYV Live Nation Entertainment Inc. | Reduce -79.2% | 0.04% | −0.17 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -14.2% | 0.74% | −0.17 |
| EMR Emerson Electric Co. | Reduce -2.1% | 0.51% | −0.16 |
| BABA Alibaba Group Holding-SP ADR | Reduce -33.3% | 0.73% | −0.15 |
| ACAD Acadia Pharmaceuticals Inc. | Reduce -13.6% | 0.31% | −0.15 |
| FLUT Flutter Entertainment PLC-Di | Reduce -48.0% | 0.09% | −0.15 |
| TROW T Rowe Price Group Inc. | Reduce -7.6% | 0.47% | −0.14 |
| VIG Vanguard Dividend Apprec ETF | Reduce -8.8% | 0.40% | −0.13 |
| PFF iShares Preferred & Income S | Reduce -11.3% | 0.29% | −0.11 |
| HD Home Depot Inc. | Reduce -2.5% | 0.63% | −0.11 |
| PANW Palo Alto Networks Inc. | Reduce -19.2% | 0.19% | −0.11 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +127.7% | 2.52% | +1.38 |
| PCT Purecycle Technologies Inc. | New | 0.91% | +0.91 |
| AEM Agnico Eagle Mines Ltd. | New | 0.90% | +0.90 |
| SILJ Amplify Junior Silver Miners | New | 0.84% | +0.84 |
| LYFT LYFT Inc. Class A | New | 0.75% | +0.75 |
| SMR Nuscale Power Corp. | New | 0.68% | +0.68 |
| ELV Elevance Health Inc. | New | 0.65% | +0.65 |
| USB US Bancorp | New | 0.59% | +0.59 |
| CI The Cigna Group | New | 0.58% | +0.58 |
| NGD New Gold Inc. | New | 0.58% | +0.58 |
| GDX Vaneck Gold Miners ETF | New | 0.56% | +0.56 |
| USHY iShares Broad Usd High Yield | Add +120.9% | 1.30% | +0.56 |
| VG Venture Global Inc. Class A | New | 0.56% | +0.56 |
| AGI Alamos Gold Inc. Class A | New | 0.54% | +0.54 |
| MARA Mara Holdings Inc. | New | 0.52% | +0.52 |
| CCJ Cameco Corp. | New | 0.51% | +0.51 |
| PSLV Sprott Physical Silver Trust | Add +1219.2% | 0.51% | +0.47 |
| DIS The Walt Disney Co. | New | 0.47% | +0.47 |
| CVX Chevron Corp. | Add +292.2% | 0.67% | +0.47 |
| SBSW Sibanye-Stillwater Ltd.-ADR | New | 0.44% | +0.44 |
| AG First Majestic Silver Corp. | New | 0.44% | +0.44 |
| CEF Sprott Physical Gold and Sil | New | 0.43% | +0.43 |
| FISV Fiserv Inc. | New | 0.41% | +0.41 |
| PLTR Palantir Technologies Inc. Class A | Add +228.6% | 0.56% | +0.40 |
| ACN Accenture PLC Class A | Add +1476.7% | 0.44% | +0.39 |
| GDXJ Vaneck Junior Gold Miners | New | 0.39% | +0.39 |
| PG The Procter & Gamble Co. | Add +220.1% | 0.66% | +0.39 |
| CRM Salesforce Inc. | Add +1009.2% | 0.45% | +0.39 |
| PPLT Abrdn Physical Platinum SHRS | New | 0.37% | +0.37 |
| QXO Qxo Inc. | New | 0.37% | +0.37 |
| AJG Arthur J Gallagher & Co. | New | 0.35% | +0.35 |
| ADBE Adobe Inc. | Add +406.8% | 0.47% | +0.34 |
| GEHC GE Healthcare Technology | New | 0.34% | +0.34 |
| UNP Union Pacific Corp. | Add +618.1% | 0.40% | +0.34 |
| UBER Uber Technologies Inc. | Add +281.4% | 0.47% | +0.32 |
| LOW Lowe's Cos Inc. | New | 0.32% | +0.32 |
| MCD McDonald's Corp. | Add +103.0% | 0.81% | +0.32 |
| CMCSA Comcast Corp. Class A | New | 0.32% | +0.32 |
| CDW CDW Corp. | New | 0.31% | +0.31 |
| DHR Danaher Corp. | New | 0.31% | +0.31 |
| SBUX Starbucks Corp. | Add +460.3% | 0.39% | +0.30 |
| TSLA Tesla Inc. | Add +39.5% | 0.85% | +0.30 |
| PLD Prologis Inc. | Add +121.8% | 0.56% | +0.27 |
| PPTA Perpetua Resources Corp. | New | 0.26% | +0.26 |
| CNQ Canadian Natural Resources | Add +140.2% | 0.53% | +0.25 |
| IAUX I-80 Gold Corp. | New | 0.24% | +0.24 |
| DJT Trump Media & Technology Gro | New | 0.18% | +0.18 |
| PAAS Pan American Silver Corp. | New | 0.17% | +0.17 |
| IBIT iShares Bitcoin Trust ETF | New | 0.17% | +0.17 |
| ORLA Orla Mining Ltd. | New | 0.15% | +0.15 |
Options Activity Q2 2025 → Q3 2025
| SMR Nuscale Power Corp. | put | New | 109,600 | $79K |
| MARA Mara Holdings Inc. | put | New | 199,400 | $42K |
| CVX Chevron Corp. | put | New | 22,700 | $8K |
| CCJ Cameco Corp. | put | New | 35,400 | $8K |
| SBUX Starbucks Corp. | put | New | 25,900 | $4K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Reduce -1.2% | 85,800 | $6.0M |
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 |