BONTEMPO OHLY CAPITAL MGMT LLC
CIK: 0001632118SEC EDGAR →
Portfolio Value
$232.1M
Holdings
31
As of
Q4 2025
New Positions
0
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares MSCI EAFE ETF | 644,953 | $61.9M | 26.68% |
| 2 | iShares Core S&P 500 ETF | 85,940 | $58.9M | 25.36% |
| 3 | Dollar Gen Corp New | 54,647 | $7.3M | 3.13% |
| 4 | Johnson & Johnson | 29,266 | $6.1M | 2.61% |
| 5 | Cisco Sys Inc | 75,766 | $5.8M | 2.51% |
| 6 | General Dynamics Corp | 16,533 | $5.6M | 2.40% |
| 7 | Northrop Grumman Corp | 9,273 | $5.3M | 2.28% |
| 8 | Merck & Co Inc | 47,189 | $5.0M | 2.14% |
| 9 | Fastenal Co | 120,799 | $4.8M | 2.09% |
| 10 | Hershey Co | 26,268 | $4.8M | 2.06% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 5 | $126.8M | 54.6% |
| Industrials | 6 | $27.7M | 11.9% |
| Technology | 5 | $23.0M | 9.9% |
| Consumer Defensive | 5 | $22.6M | 9.7% |
| Healthcare | 4 | $14.7M | 6.3% |
| Consumer Cyclical | 3 | $7.6M | 3.3% |
| Basic Materials | 1 | $3.8M | 1.6% |
| Unknown | 1 | $3.2M | 1.4% |
| Energy | 1 | $2.8M | 1.2% |