DOHJ, LLC
CIK: 0001801881SEC EDGAR →
Portfolio Value
$344.2B
Holdings
144
As of
Q2 2025
New Positions
26
Closed Positions
30
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 305,284 | $31.6B | 9.18% |
| 2 | ISHARES TR | 143,048 | $16.7B | 4.85% |
| 3 | ISHARES TR | 183,380 | $15.2B | 4.41% |
| 4 | ISHARES TR | 187,450 | $14.4B | 4.18% |
| 5 | ISHARES TR | 93,113 | $12.3B | 3.56% |
| 6 | ISHARES TR | 129,231 | $11.9B | 3.47% |
| 7 | ISHARES TR | 191,789 | $9.0B | 2.61% |
| 8 | ISHARES TR | 73,506 | $7.2B | 2.09% |
| 9 | MICROSOFT CORP | 17,885 | $6.7B | 1.95% |
| 10 | VANECK ETF TRUST | 389,766 | $6.6B | 1.92% |
Quarterly Changes
New Positions (26)
$3.7B · 7K shares
$1.4B · 13K shares
$894.4M · 17K shares
$802.8M · 4K shares
$774.9M · 1K shares
$721.2M · 5K shares
$698.1M · 1K shares
$609.6M · 5K shares
$586.8M · 4K shares
$578.0M · 9K shares
$576.6M · 4K shares
$569.3M · 6K shares
$454.7M · 4K shares
$425.3M · 1K shares
$422.8M · 3K shares
$422.0M · 857 shares
$411.5M · 3K shares
$403.1M · 3K shares
$400.6M · 1K shares
$394.7M · 3K shares
$313.8M · 1K shares
$309.8M · 691 shares
$293.8M · 682 shares
$281.4M · 4K shares
$278.8M · 2K shares
$232.6M · 730 shares
Closed Positions (30)
$4.0B · 149K shares
$3.2B · 63K shares
$3.1B · 31K shares
$2.8B · 34K shares
$2.1B · 36K shares
$2.1B · 84K shares
$1.4B · 28K shares
$1.4B · 28K shares
$1.3B · 14K shares
$1.1B · 8K shares
$1.0B · 4K shares
$974.3M · 1K shares
$947.6M · 22K shares
$867.6M · 4K shares
$830.1M · 7K shares
$745.2M · 382 shares
$711.0M · 7K shares
$671.8M · 1K shares
$549.3M · 19K shares
$499.6M · 11K shares
$492.1M · 3K shares
$379.4M · 2K shares
$376.5M · 2K shares
$364.4M · 2K shares
$345.7M · 4K shares
$313.7M · 3K shares
$299.5M · 15K shares
$296.0M · 4K shares
$283.2M · 11K shares
$215.8M · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 73 | $222.7B | 64.7% |
| Unknown | 9 | $40.4B | 11.7% |
| Technology | 15 | $27.2B | 7.9% |
| Consumer Cyclical | 8 | $12.1B | 3.5% |
| Healthcare | 12 | $11.6B | 3.4% |
| Consumer Defensive | 6 | $10.6B | 3.1% |
| Industrials | 10 | $9.3B | 2.7% |
| Communication Services | 4 | $7.0B | 2.0% |
| Energy | 2 | $1.6B | 0.5% |
| Basic Materials | 3 | $997.6M | 0.3% |
| Utilities | 1 | $487.1M | 0.1% |
| Real Estate | 1 | $308.8M | 0.1% |