HOHIMER WEALTH MANAGEMENT, LLC
CIK: 0001802533Latest portfolio: $742.9M · Q4 2025
Holdings
312
Total Value
$742.9M
New Positions
36
Closed Positions
65
Top Holdings
View All 312 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GBILGOLDMAN SACHS ETF TR | 473,960 | $47.4M | 6.38% | +143K | |
| 2 | MSFTMICROSOFT CORP | 91,769 | $44.4M | 5.97% | -168 | |
| 3 | AAPLAPPLE INC | 70,657 | $19.2M | 2.59% | +596 | |
| 4 | VUGVANGUARD INDEX FDS | 37,341 | $18.2M | 2.45% | +2K | |
| 5 | AMZNAMAZON COM INC | 89,152 | $15.7M | 2.12% | NEW | Put |
| 6 | NVDANVIDIA CORPORATION | 81,256 | $15.2M | 2.04% | -2,519 | |
| 7 | GOOGLALPHABET INC | 43,848 | $13.7M | 1.85% | +75 | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 192,276 | $12.0M | 1.62% | +7K | |
| 9 | AVGOBROADCOM INC | 34,475 | $11.9M | 1.61% | -404 | |
| 10 | XLKSELECT SECTOR SPDR TR | 72,628 | $10.5M | 1.41% | NEW | |
| 11 | VTVVANGUARD INDEX FDS | 52,826 | $10.1M | 1.36% | +3K | |
| 12 | SILJAMPLIFY ETF TR | 298,490 | $8.3M | 1.11% | +40K | |
| 13 | IVVISHARES TR | 11,722 | $8.0M | 1.08% | -93 | |
| 14 | MUMICRON TECHNOLOGY INC | 28,095 | $8.0M | 1.08% | -131 | |
| 15 | FLOTISHARES TR | 157,107 | $8.0M | 1.08% | +148K | |
| 16 | AEMAGNICO EAGLE MINES LTD | 46,543 | $7.9M | 1.06% | +9K | |
| 17 | BIVVANGUARD BD INDEX FDS | 99,862 | $7.8M | 1.05% | +25K | |
| 18 | LRCXLAM RESEARCH CORP | 42,961 | $7.4M | 0.99% | -137 | |
| 19 | XOMEXXON MOBIL CORP | 59,071 | $7.1M | 0.96% | +607 | |
| 20 | SPYSPDR S&P 500 ETF TR | 10,323 | $7.0M | 0.95% | +401 | |
| 21 | JPMJPMORGAN CHASE & CO. | 21,130 | $6.8M | 0.92% | +106 | |
| 22 | METAMETA PLATFORMS INC | 9,725 | $6.4M | 0.86% | +103 | |
| 23 | USHYISHARES TR | 169,282 | $6.3M | 0.85% | -75,443 | |
| 24 | XLFISELECT SECTOR SPDR TR | 77,748 | $6.0M | 0.81% | NEW | |
| 25 | AGIALAMOS GOLD INC NEW | 155,310 | $6.0M | 0.81% | +46K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($4.438119208151541e+167T)
Industrials0.0% ($5.3854549362735824e+101T)
Healthcare0.0% ($5.899533150054532e+85T)
Unknown0.0% ($6.039585655185413e+77T)
Consumer Cyclical0.0% ($1.5732574957204215e+68T)
Basic Materials0.0% ($7.890599153153835e+50T)
Communication Services0.0% ($1.3724641914005493e+24T)
Energy0.0% ($71085285398874578944.0T)
Consumer Defensive0.0% ($54702138210518368.0T)
Utilities0.0% ($57635039891.7T)
Real Estate0.0% ($44422649437.2T)
Filing History
Fund Information
HOHIMER WEALTH MANAGEMENT, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $742.9M across 312 holdings. The largest position is GOLDMAN SACHS ETF TR (GBIL), representing 6.4% of the portfolio. Compared to the previous quarter, the fund opened 41 new positions and closed 72 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.