Hohimer Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Hohimer Wealth Management, LLC reported 311 stock positions worth $737.0 million. Its top holding was Goldman Sachs Access Treasur (GBIL) at 6.4% of the portfolio, followed by Microsoft (MSFT, 6.0%) and Apple (AAPL, 2.6%). Compared with Q3 2025, it opened 35 new positions, sold out of 67, added to 114 and reduced 133. The biggest buy was Goldman Sachs Access Treasur (GBIL, shares +43%) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- SEATTLE, WA
- CIK
- 0001802533
- Portfolio Value
- $737.0M (Q4 2025)
- SEC Filing
- 0001802533-26-000002 ↗ filed Feb 12, 2026
Holdings Value
Holdings 311 stocks · $737.0M
| GBIL Goldman Sachs Access Treasur | 6.43% | 473,960 | $47.4M | Add +43.2% |
| MSFT Microsoft Corp. | 6.02% | 91,769 | $44.4M | Reduce -0.2% |
| AAPL Apple Inc. | 2.61% | 70,657 | $19.2M | Add +0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.47% | 37,341 | $18.2M | Add +4.8% |
| AMZN Amazon.com Inc. | 2.13% | 68,052 | $15.7M | Add +25.2% |
| NVDA Nvidia Corp. | 2.06% | 81,256 | $15.2M | Reduce -3.0% |
| GOOGL Alphabet Inc. Class A | 1.86% | 43,848 | $13.7M | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 1.63% | 192,276 | $12.0M | Add +3.6% |
| AVGO Broadcom Inc. | 1.62% | 34,475 | $11.9M | Reduce -1.2% |
| XLK SS Technology Select Sector | 1.42% | 72,628 | $10.5M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.37% | 52,826 | $10.1M | Add +6.6% |
| SILJ Amplify Junior Silver Miners | 1.12% | 298,490 | $8.3M | Add +15.6% |
| IVV iShares Core S&P 500 ETF | 1.09% | 11,722 | $8.0M | Reduce -0.8% |
| MU Micron Technology Inc. | 1.09% | 28,095 | $8.0M | Reduce -0.5% |
| FLOT iShares Floating Rate Bond E | 1.08% | 157,107 | $8.0M | Add +1580.8% |
| AEM Agnico Eagle Mines Ltd. | 1.07% | 46,543 | $7.9M | Add +23.1% |
| BIV Vanguard Intermediate-Term B | 1.06% | 99,862 | $7.8M | Add +32.6% |
| LRCX Lam Research Corp. | 1.00% | 42,961 | $7.4M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.96% | 59,071 | $7.1M | Add +1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.96% | 10,323 | $7.0M | Add +4.0% |
| JPM JPMorgan Chase & Co. | 0.92% | 21,130 | $6.8M | Add +0.5% |
| META Meta Platforms Inc. Class A | 0.87% | 9,725 | $6.4M | Add +1.1% |
| USHY iShares Broad Usd High Yield | 0.86% | 169,282 | $6.3M | Reduce -30.8% |
| XLP SS Consumer Staples Sel Sect | 0.82% | 77,748 | $6.0M | New |
| AGI Alamos Gold Inc. Class A | 0.81% | 155,310 | $6.0M | Add +42.5% |
| MRK Merck & Co. Inc. | 0.80% | 56,051 | $5.9M | Reduce -0.9% |
| V Visa Inc. Class A | 0.79% | 16,558 | $5.8M | Add +0.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.78% | 5,393 | $5.8M | Reduce -0.2% |
| SRE Sempra | 0.78% | 65,280 | $5.8M | Reduce -0.6% |
| TSLA Tesla Inc. | 0.78% | 12,785 | $5.7M | Reduce -5.7% |
| MCD McDonald's Corp. | 0.78% | 18,719 | $5.7M | Reduce -0.6% |
| UTHR United Therapeutics Corp. | 0.75% | 11,325 | $5.5M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 0.74% | 6,344 | $5.5M | Add +0.3% |
| PSLV Sprott Physical Silver Trust | 0.73% | 228,849 | $5.4M | Reduce -0.7% |
| PCT Purecycle Technologies Inc. | 0.73% | 623,850 | $5.4M | Add +27.1% |
| AMGN Amgen Inc. | 0.72% | 16,289 | $5.3M | Add +0.1% |
| BLK BlackRock Inc. | 0.72% | 4,965 | $5.3M | Reduce -0.4% |
| AG First Majestic Silver Corp. | 0.72% | 318,244 | $5.3M | Add +24.9% |
| CVX Chevron Corp. | 0.72% | 34,671 | $5.3M | Add +13.2% |
| AEP American Electric Power | 0.68% | 43,701 | $5.0M | Reduce -0.3% |
| QCOM Qualcomm Inc. | 0.68% | 29,342 | $5.0M | Add +0.1% |
| ELV Elevance Health Inc. | 0.68% | 14,279 | $5.0M | Reduce -0.3% |
| LYFT LYFT Inc. Class A | 0.68% | 258,100 | $5.0M | Add +7.4% |
| AMAT Applied Materials Inc. | 0.67% | 19,135 | $4.9M | Reduce -0.1% |
| AMP Ameriprise Financial Inc. | 0.65% | 9,829 | $4.8M | Reduce -2.0% |
| XLY SS Consumer Disc Select Sect | 0.65% | 40,021 | $4.8M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.63% | 13,910 | $4.7M | Add +13.2% |
| USB US Bancorp | 0.62% | 85,933 | $4.6M | Add +0.0% |
| LMT Lockheed Martin Corp. | 0.62% | 9,407 | $4.5M | Reduce -1.6% |
| JNJ Johnson & Johnson | 0.61% | 21,902 | $4.5M | Add +0.4% |
| PLD Prologis Inc. | 0.60% | 34,803 | $4.4M | Reduce -0.1% |
| BABA Alibaba Group Holding-SP ADR | 0.57% | 28,769 | $4.2M | Reduce -0.8% |
| EXPE Expedia Group Inc. | 0.56% | 14,536 | $4.1M | Add +0.2% |
| INCY Incyte Corp. | 0.55% | 41,329 | $4.1M | Reduce -0.0% |
| ANET Arista Networks Inc. | 0.55% | 30,860 | $4.0M | Reduce -2.6% |
| CNQ Canadian Natural Resources | 0.54% | 117,843 | $4.0M | Add +0.0% |
| BSV Vanguard Short-Term Bond ETF | 0.54% | 50,230 | $4.0M | Reduce -8.5% |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.53% | 291,900 | $3.9M | Add +192.2% |
| HPE Hewlett Packard Enterprise | 0.53% | 162,874 | $3.9M | Reduce -0.4% |
| XLF SS Financial Select Sector | 0.53% | 71,329 | $3.9M | New |
| INTU Intuit Inc. | 0.52% | 5,815 | $3.9M | Reduce -2.2% |
| USAR USA Rare Earth Inc. | 0.52% | 322,300 | $3.8M | New |
| XLI SS Industrial Select Sector | 0.51% | 24,300 | $3.8M | New |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.50% | 256,697 | $3.7M | Reduce -8.4% |
| SBUX Starbucks Corp. | 0.49% | 43,314 | $3.6M | Add +31.0% |
| EMR Emerson Electric Co. | 0.49% | 27,331 | $3.6M | Reduce -0.2% |
| NOC Northrop Grumman Corp. | 0.49% | 6,283 | $3.6M | Reduce -0.1% |
| GDXJ Vaneck Junior Gold Miners | 0.48% | 31,170 | $3.5M | Add +10.9% |
| NTAP Netapp Inc. | 0.47% | 32,072 | $3.4M | Reduce -1.8% |
| VWO Vanguard Ftse Emerging Marke | 0.46% | 63,656 | $3.4M | Add +1.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.46% | 66,933 | $3.4M | Reduce -4.3% |
| PPTA Perpetua Resources Corp. | 0.45% | 138,070 | $3.3M | Add +54.1% |
| ADP Automatic Data Processing | 0.44% | 12,700 | $3.3M | Reduce -1.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.44% | 63,763 | $3.2M | Add +124.7% |
| BND Vanguard Total Bond Market | 0.44% | 43,333 | $3.2M | Add +58.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.43% | 31,208 | $3.2M | Reduce -2.9% |
| XLV SS Health Care Select Sector | 0.43% | 20,635 | $3.2M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 6,334 | $3.2M | Add +1.4% |
| DELL Dell Technologies -C | 0.43% | 25,240 | $3.2M | Reduce -2.3% |
| VRSN Verisign Inc. | 0.42% | 12,797 | $3.1M | Reduce -2.6% |
| EBAY eBay Inc. | 0.42% | 35,569 | $3.1M | Reduce -0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.39% | 13,111 | $2.9M | Add +0.5% |
| UNP Union Pacific Corp. | 0.38% | 12,080 | $2.8M | Reduce -0.5% |
| PLTR Palantir Technologies Inc. Class A | 0.37% | 15,433 | $2.7M | Reduce -28.9% |
| ACAD Acadia Pharmaceuticals Inc. | 0.37% | 101,800 | $2.7M | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.36% | 94,236 | $2.6M | Reduce -27.3% |
| ETN Eaton Corp. PLC | 0.36% | 8,256 | $2.6M | Reduce -14.5% |
| GEHC GE Healthcare Technology | 0.35% | 31,696 | $2.6M | Reduce -0.1% |
| DHR Danaher Corp. | 0.35% | 11,189 | $2.6M | No change |
| CAH Cardinal Health Inc. | 0.34% | 12,258 | $2.5M | No change |
| ACN Accenture PLC Class A | 0.34% | 9,264 | $2.5M | Reduce -26.4% |
| DOV Dover Corp. | 0.34% | 12,662 | $2.5M | Reduce -0.8% |
| GDX Vaneck Gold Miners ETF | 0.33% | 28,630 | $2.5M | Reduce -45.2% |
| CMI Cummins Inc. | 0.31% | 4,546 | $2.3M | No change |
| MRSH Marsh & McLennan Cos | 0.31% | 12,439 | $2.3M | New |
| XLC SS Comm Select Sector SPDR | 0.31% | 19,327 | $2.3M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.30% | 8,670 | $2.2M | Add +0.4% |
| AXP American Express Co. | 0.30% | 5,970 | $2.2M | Add +1.1% |
| WPM Wheaton Precious Metals Corp. | 0.30% | 18,560 | $2.2M | New |
| PFG Principal Financial Group | 0.30% | 24,694 | $2.2M | Reduce -1.4% |
Options reported separately and not counted above: PCT puts ($28K), AMZN puts ($26K), AG calls ($15K), CVX puts ($1K), SBUX puts ($332).
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 | 84,800 | $5.9M | Reduce -1.2% |
Total filed on the 13F, all lines: $742.9M.
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -0.2% | 6.02% | −0.69 |
| SMR Nuscale Power Corp. | Reduce -61.8% | 0.10% | −0.58 |
| VG Venture Global Inc. Class A | Sold out | 0.00% | −0.56 |
| PYPL PayPal Holdings Inc. | Reduce -81.4% | 0.10% | −0.53 |
| MARA Mara Holdings Inc. | Sold out | 0.00% | −0.52 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.51 |
| NGD New Gold Inc. | Reduce -89.0% | 0.08% | −0.51 |
| CI The Cigna Group | Reduce -79.6% | 0.11% | −0.48 |
| USHY iShares Broad Usd High Yield | Reduce -30.8% | 0.86% | −0.44 |
| PEP Pepsico Inc. | Reduce -61.8% | 0.25% | −0.41 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.41 |
| CEF Sprott Physical Gold and Sil | Reduce -94.5% | 0.03% | −0.40 |
| DIS The Walt Disney Co. | Reduce -83.5% | 0.07% | −0.40 |
| CNI Canadian Natl Railway Co. | Reduce -79.8% | 0.10% | −0.40 |
| PG The Procter & Gamble Co. | Reduce -51.4% | 0.29% | −0.37 |
| PPLT Abrdn Physical Platinum SHRS | Sold out | 0.00% | −0.37 |
| HD Home Depot Inc. | Reduce -45.7% | 0.28% | −0.35 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.35 |
| ADBE Adobe Inc. | Reduce -72.1% | 0.13% | −0.35 |
| UBER Uber Technologies Inc. | Reduce -62.9% | 0.14% | −0.33 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.32 |
| LOW Lowe's Cos Inc. | Reduce -78.3% | 0.06% | −0.26 |
| IAUX I-80 Gold Corp. | Sold out | 0.00% | −0.24 |
| VICI Vici Properties Inc. | Reduce -27.3% | 0.36% | −0.24 |
| GDX Vaneck Gold Miners ETF | Reduce -45.2% | 0.33% | −0.23 |
| CRM Salesforce Inc. | Reduce -54.4% | 0.22% | −0.23 |
| CDW CDW Corp. | Reduce -63.4% | 0.09% | −0.22 |
| PLTR Palantir Technologies Inc. Class A | Reduce -28.9% | 0.37% | −0.19 |
| DJT Trump Media & Technology Gro | Sold out | 0.00% | −0.18 |
| PAAS Pan American Silver Corp. | Sold out | 0.00% | −0.17 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.17 |
| BABA Alibaba Group Holding-SP ADR | Reduce -0.8% | 0.57% | −0.16 |
| ETN Eaton Corp. PLC | Reduce -14.5% | 0.36% | −0.15 |
| NVDA Nvidia Corp. | Reduce -3.0% | 2.06% | −0.15 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.13 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.12 |
| LNG Cheniere Energy Inc. | Reduce -69.9% | 0.03% | −0.10 |
| SE Sea Ltd.-ADR | Reduce -65.2% | 0.03% | −0.10 |
| ANET Arista Networks Inc. | Reduce -2.6% | 0.55% | −0.10 |
| ACN Accenture PLC Class A | Reduce -26.4% | 0.34% | −0.10 |
| NVCR Novocure Ltd. | Reduce -69.7% | 0.04% | −0.10 |
| BLK BlackRock Inc. | Reduce -0.4% | 0.72% | −0.10 |
| VRSN Verisign Inc. | Reduce -2.6% | 0.42% | −0.10 |
| POST Post Holdings Inc. | Reduce -68.7% | 0.04% | −0.09 |
| ADP Automatic Data Processing | Reduce -1.6% | 0.44% | −0.09 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.09 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −0.09 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.09 |
| QXO Qxo Inc. | Reduce -21.3% | 0.29% | −0.09 |
| DELL Dell Technologies -C | Reduce -2.3% | 0.43% | −0.09 |
Portfolio Buys Q3 2025 → Q4 2025
| GBIL Goldman Sachs Access Treasur | Add +43.2% | 6.43% | +1.75 |
| XLK SS Technology Select Sector | New | 1.42% | +1.42 |
| FLOT iShares Floating Rate Bond E | Add +1580.8% | 1.08% | +1.02 |
| XLP SS Consumer Staples Sel Sect | New | 0.82% | +0.82 |
| XLY SS Consumer Disc Select Sect | New | 0.65% | +0.65 |
| XLF SS Financial Select Sector | New | 0.53% | +0.53 |
| USAR USA Rare Earth Inc. | New | 0.52% | +0.52 |
| XLI SS Industrial Select Sector | New | 0.51% | +0.51 |
| AMZN Amazon.com Inc. | Add +25.2% | 2.13% | +0.45 |
| XLV SS Health Care Select Sector | New | 0.43% | +0.43 |
| ORLA Orla Mining Ltd. | Add +192.2% | 0.53% | +0.38 |
| GOOGL Alphabet Inc. Class A | Add +0.2% | 1.86% | +0.36 |
| MRSH Marsh & McLennan Cos | New | 0.31% | +0.31 |
| XLC SS Comm Select Sector SPDR | New | 0.31% | +0.31 |
| WPM Wheaton Precious Metals Corp. | New | 0.30% | +0.30 |
| SILJ Amplify Junior Silver Miners | Add +15.6% | 1.12% | +0.28 |
| PFL PIMCO Income Strategy Fund | Add +2058.7% | 0.29% | +0.28 |
| AG First Majestic Silver Corp. | Add +24.9% | 0.72% | +0.28 |
| AGI Alamos Gold Inc. Class A | Add +42.5% | 0.81% | +0.28 |
| HYMC Hycroft Mining Holding Co. Class A | New | 0.27% | +0.27 |
| VZ Verizon Communications Inc. | Add +735.9% | 0.28% | +0.24 |
| BIV Vanguard Intermediate-Term B | Add +32.6% | 1.06% | +0.23 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +124.7% | 0.44% | +0.22 |
| PPTA Perpetua Resources Corp. | Add +54.1% | 0.45% | +0.20 |
| AEM Agnico Eagle Mines Ltd. | Add +23.1% | 1.07% | +0.17 |
| GPN Global Payments Inc. | New | 0.17% | +0.17 |
| AUR Aurora Innovation Inc. | New | 0.17% | +0.17 |
| BND Vanguard Total Bond Market | Add +58.9% | 0.44% | +0.15 |
| PSCI Invesco S&P Smallcap Industr | New | 0.15% | +0.15 |
| XLRE SS Real Estate Select Sector | New | 0.14% | +0.14 |
| PSCH Invesco S&P Smallcap Health | New | 0.14% | +0.14 |
| BITB Bitwise Bitcoin ETF | New | 0.12% | +0.12 |
| EXPE Expedia Group Inc. | Add +0.2% | 0.56% | +0.12 |
| SBUX Starbucks Corp. | Add +31.0% | 0.49% | +0.10 |
| AAPL Apple Inc. | Add +0.8% | 2.61% | +0.09 |
| PSCF Invesco S&P Smallcap Financi | New | 0.09% | +0.09 |
| GDXJ Vaneck Junior Gold Miners | Add +10.9% | 0.48% | +0.09 |
| LLY Eli Lilly & Co. | Add +5.4% | 0.29% | +0.09 |
| PSCD Invesco S&P Smallcap Consume | New | 0.08% | +0.08 |
| XLE SS Energy Select Sector | New | 0.08% | +0.08 |
| XLB SS Materials Select Sector | New | 0.08% | +0.08 |
| AMGN Amgen Inc. | Add +0.1% | 0.72% | +0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +6.6% | 1.37% | +0.07 |
| GLD SPDR Gold Shares | Add +40.2% | 0.19% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +13.2% | 0.63% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +4.8% | 2.47% | +0.06 |
| VEA Vanguard Ftse Developed ETF | Add +3.6% | 1.63% | +0.06 |
| PSA Public Storage | New | 0.06% | +0.06 |
| PSCE Invesco S&P Smallcap Energy | New | 0.06% | +0.06 |
| PROF Profound Medical Corp. | New | 0.05% | +0.05 |
Options Activity Q3 2025 → Q4 2025
| SMR Nuscale Power Corp. | put | Sold out | 109,600 | $79Kbefore exit |
| MARA Mara Holdings Inc. | put | Sold out | 199,400 | $42Kbefore exit |
| PCT Purecycle Technologies Inc. | put | New | 567,000 | $28K |
| AMZN Amazon.com Inc. | put | New | 21,100 | $26K |
| AG First Majestic Silver Corp. | call | New | 21,001 | $15K |
| CCJ Cameco Corp. | put | Sold out | 35,400 | $8Kbefore exit |
| CVX Chevron Corp. | put | Reduce -44.5% | 12,600 | $1K |
| SBUX Starbucks Corp. | put | Add +28.2% | 33,200 | $332 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Reduce -1.2% | 84,800 | $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 |