HOHIMER WEALTH MANAGEMENT, LLC

CIK: 0001802533SEC EDGAR →

Portfolio Value

$774K

Holdings

312

As of

Q4 2025

New Positions

106

Closed Positions

31

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
GBIL

GOLDMAN SACHS ETF TR

473,960$47K
6.12%
2
MSFT

MICROSOFT CORP

91,769$44K
5.74%
3
PCTPut

PURECYCLE TECHNOLOGIES INC

1,190,850$32K
4.18%
4
AAPL

APPLE INC

70,657$19K
2.48%
5
VUG

VANGUARD INDEX FDS

37,341$18K
2.35%
6
AMZNPut

AMAZON COM INC

89,152$16K
2.03%
7
NVDA

NVIDIA CORPORATION

81,256$15K
1.96%
8
GOOGL

ALPHABET INC

43,848$14K
1.77%
9
VEA

VANGUARD TAX-MANAGED FDS

192,276$12K
1.55%
10
AVGO

BROADCOM INC

34,475$12K
1.54%

Quarterly Changes

Top Buys

GBIL↑ Increased
$33.1M
AAPL↑ Increased
$17.8M
VUG↑ Increased
$17.1M
VEA↑ Increased
$11.1M
GOOGL↑ Increased
$10.6M

Top Sells

MARACLOSED
$44.7M
NVDA↓ Decreased
$15.6M
CVX↓ Decreased
$12.7M
AMZNCLOSED
$11.9M
AVGO↓ Decreased
$11.5M

New Positions (41)

PCT
$32K · 1.2M shares
AMZN
$16K · 89K shares
XLK
$10K · 73K shares
AG
$8K · 339K shares
XLFI
$6K · 78K shares
XLY
$5K · 40K shares
XLF
$4K · 71K shares
USAR
$4K · 322K shares
XLI
$4K · 24K shares
XLV
$3K · 21K shares
MRSH
$2K · 12K shares
XLC
$2K · 19K shares
WPM
$2K · 19K shares
UL
$2K · 32K shares
HYMC
$2K · 84K shares
GPN
$1K · 16K shares
AUR
$1K · 323K shares
KLMN
$1K · 7K shares
XLRE
$1K · 26K shares
PSCH
$1K · 24K shares
BITB
$896 · 19K shares
SMR
$727 · 51K shares
PSCF
$660 · 11K shares
PSCD
$613 · 6K shares
XLE
$591 · 13K shares
XLB
$569 · 13K shares
PSA
$437 · 2K shares
PSCE
$409 · 10K shares
PRN
$393 · 50K shares
PSCT
$369 · 7K shares
WMG
$331 · 11K shares
Q
$295 · 4K shares
SCHY
$290 · 10K shares
PAPR
$258 · 7K shares
PSCC
$240 · 8K shares
TSM
$224 · 738 shares
PH
$211 · 241 shares
RIO
$208 · 3K shares
BKR
$204 · 4K shares
ITR
$40 · 10K shares
NNDM
$16 · 11K shares

Closed Positions (72)

MARA
$44.7M · 401K shares
AMZN
$11.9M · 54K shares
CCO
$10.6M · 79K shares
PCT
$6.5M · 491K shares
SMR
$4.9M · 244K shares
VG
$4.0M · 279K shares
AG
$3.1M · 255K shares
JYD
$3.0M · 28K shares
FISV
$2.9M · 23K shares
PPLT
$2.6M · 19K shares
AJG
$2.5M · 8K shares
CMCSA
$2.3M · 72K shares
UL
$2.2M · 38K shares
IAU
$1.7M · 1.8M shares
DJT
$1.3M · 76K shares
PAAS
$1.2M · 32K shares
IBIT
$1.2M · 18K shares
DECK
$911K · 9K shares
PINS
$877K · 27K shares
DD
$642K · 8K shares
BRO
$633K · 7K shares
MSI
$625K · 1K shares
NXPI
$605K · 3K shares
ROP
$567K · 1K shares
SNPS
$553K · 1K shares
NMAX
$502K · 41K shares
DOW
$392K · 17K shares
CON
$323K · 15K shares
MATX
$321K · 3K shares
AMPH
$319K · 12K shares
ADUS
$319K · 3K shares
GILD
$269K · 2K shares
ROCK
$268K · 4K shares
KFY
$266K · 4K shares
ATRC
$246K · 7K shares
LEU
$234K · 757 shares
ORCL
$229K · 815 shares
CIVI
$225K · 7K shares
EPR
$220K · 4K shares
BOX
$218K · 7K shares
ASO
$217K · 4K shares
TSA
$217K · 4K shares
OSPN
$216K · 14K shares
WAY
$216K · 6K shares
PRG
$216K · 7K shares
IRT
$216K · 13K shares
GAMB
$215K · 26K shares
SLGN
$215K · 5K shares
PRIM
$215K · 2K shares
ENR
$215K · 9K shares
APOG
$215K · 5K shares
JXC1
$215K · 6K shares
CWT
$214K · 5K shares
TRNO
$214K · 4K shares
TMHC
$214K · 3K shares
CNR
$214K · 3K shares
MCRI
$213K · 2K shares
AUNA
$213K · 32K shares
CBT
$213K · 3K shares
CRC
$213K · 4K shares
FTDR
$213K · 3K shares
FSS
$213K · 2K shares
CSV
$212K · 5K shares
RHP
$212K · 2K shares
ITRI
$211K · 2K shares
LRN
$210K · 1K shares
IPAR
$210K · 2K shares
STRL
$208K · 613 shares
KMI
$204K · 7K shares
FVI
$94K · 11K shares
PMM
$86K · 14K shares
T7D
$556 · 422 shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services98$261K33.8%
Technology50$174K22.4%
Industrials32$74K9.5%
Healthcare27$50K6.5%
Consumer Cyclical23$48K6.2%
Unknown26$47K6.1%
Basic Materials18$41K5.3%
Communication Services10$24K3.1%
Energy9$20K2.5%
Consumer Defensive7$14K1.8%
Utilities6$13K1.7%
Real Estate6$8K1.1%