HOHIMER WEALTH MANAGEMENT, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$715.3M
Holdings
343
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (343 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 91,937 | $47.6M | 6.66% | |
| 2 | GBILGOLDMAN SACHS ETF TR | 331,067 | $33.2M | 4.64% | |
| 3 | AAPLAPPLE INC | 70,061 | $17.8M | 2.49% | |
| 4 | VUGVANGUARD INDEX FDS | 35,622 | $17.1M | 2.39% | |
| 5 | NVDANVIDIA CORPORATION | 83,775 | $15.6M | 2.19% | |
| 6 | AMZNAMAZON COM INC | 54,353 | $11.9M | 1.67% | |
| 7 | AVGOBROADCOM INC | 34,879 | $11.5M | 1.61% | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 185,643 | $11.1M | 1.56% | |
| 9 | GOOGLALPHABET INC | 43,773 | $10.6M | 1.49% | |
| 10 | USHYISHARES TR | 244,725 | $9.2M | 1.29% | |
| 11 | VTVVANGUARD INDEX FDS | 49,564 | $9.2M | 1.29% | |
| 12 | IVVISHARES TR | 11,815 | $7.9M | 1.11% | |
| 13 | METAMETA PLATFORMS INC | 9,622 | $7.1M | 0.99% | |
| 14 | JPMJPMORGAN CHASE & CO. | 21,024 | $6.6M | 0.93% | |
| 15 | SPYSPDR S&P 500 ETF TR | 9,922 | $6.6M | 0.92% | |
| 16 | XOMEXXON MOBIL CORP | 58,464 | $6.6M | 0.92% | |
| 17 | PCTPURECYCLE TECHNOLOGIES INC | 490,650 | $6.5M | 0.90% | |
| 18 | AEMAGNICO EAGLE MINES LTD | 37,803 | $6.4M | 0.89% | |
| 19 | TSLATESLA INC | 13,553 | $6.0M | 0.84% | |
| 20 | BA 6 10/15/27BOEING CO | 85,800 | $6.0M | 0.83% | |
| 21 | SILJAMPLIFY ETF TR | 258,291 | $6.0M | 0.83% | |
| 22 | SRESEMPRA | 65,670 | $5.9M | 0.83% | |
| 23 | BIVVANGUARD BD INDEX FDS | 75,282 | $5.9M | 0.82% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 6,325 | $5.9M | 0.82% | |
| 25 | BLKBLACKROCK INC | 4,986 | $5.8M | 0.81% | |
| 26 | LRCXLAM RESEARCH CORP | 43,098 | $5.8M | 0.81% | |
| 27 | MCDMCDONALDS CORP | 18,832 | $5.7M | 0.80% | |
| 28 | VVISA INC | 16,506 | $5.6M | 0.79% | |
| 29 | LYFTLYFT INC | 240,270 | $5.3M | 0.74% | |
| 30 | ASMLASML HOLDING N V | 5,403 | $5.2M | 0.73% | |
| 31 | BABAALIBABA GROUP HLDG LTD | 28,986 | $5.2M | 0.72% | |
| 32 | AEPAMERICAN ELEC PWR CO INC | 43,843 | $4.9M | 0.69% | |
| 33 | A4SAMERIPRISE FINL INC | 10,029 | $4.9M | 0.69% | |
| 34 | SMRNUSCALE PWR CORP | 244,004 | $4.9M | 0.69% | Put |
| 35 | QCOMQUALCOMM INC | 29,324 | $4.9M | 0.68% | |
| 36 | LMTLOCKHEED MARTIN CORP | 9,557 | $4.8M | 0.67% | |
| 37 | UTHUNITED THERAPEUTICS CORP DEL | 11,370 | $4.8M | 0.67% | |
| 38 | CVXCHEVRON CORP NEW | 53,317 | $4.8M | 0.67% | Put |
| 39 | MRKMERCK & CO INC | 56,579 | $4.7M | 0.66% | |
| 40 | MUMICRON TECHNOLOGY INC | 28,226 | $4.7M | 0.66% | |
| 41 | PGPROCTER AND GAMBLE CO | 30,686 | $4.7M | 0.66% | |
| 42 | PEPPEPSICO INC | 33,482 | $4.7M | 0.66% | |
| 43 | ELVELEVANCE HEALTH INC FORMERLY | 14,319 | $4.6M | 0.65% | |
| 44 | ANETARISTA NETWORKS INC | 31,670 | $4.6M | 0.65% | |
| 45 | AMGNAMGEN INC | 16,266 | $4.6M | 0.64% | |
| 46 | PYPLPAYPAL HLDGS INC | 66,752 | $4.5M | 0.63% | |
| 47 | HDHOME DEPOT INC | 11,006 | $4.5M | 0.62% | |
| 48 | BSVVANGUARD BD INDEX FDS | 54,876 | $4.3M | 0.61% | |
| 49 | VICIVICI PPTYS INC | 129,629 | $4.2M | 0.59% | |
| 50 | USBUS BANCORP DEL | 85,911 | $4.2M | 0.58% | |
| 51 | NGDNEW GOLD INC CDA | 577,334 | $4.1M | 0.58% | |
| 52 | CITHE CIGNA GROUP | 14,382 | $4.1M | 0.58% | |
| 53 | INTUINTUIT | 5,944 | $4.1M | 0.57% | |
| 54 | JNJJOHNSON & JOHNSON | 21,813 | $4.0M | 0.57% | |
| 55 | VTIVANGUARD INDEX FDS | 12,289 | $4.0M | 0.56% | |
| 56 | HPEHEWLETT PACKARD ENTERPRISE C | 163,546 | $4.0M | 0.56% | |
| 57 | GDXVANECK ETF TRUST | 52,217 | $4.0M | 0.56% | |
| 58 | PLDPROLOGIS INC. | 34,828 | $4.0M | 0.56% | |
| 59 | PLTRPALANTIR TECHNOLOGIES INC | 21,696 | $4.0M | 0.55% | |
| 60 | VGVENTURE GLOBAL INC | 278,697 | $4.0M | 0.55% | |
| 61 | AMATAPPLIED MATLS INC | 19,153 | $3.9M | 0.55% | |
| 62 | NTAPNETAPP INC | 32,656 | $3.9M | 0.54% | |
| 63 | NOCNORTHROP GRUMMAN CORP | 6,287 | $3.8M | 0.54% | |
| 64 | AGIALAMOS GOLD INC NEW | 108,971 | $3.8M | 0.53% | |
| 65 | ADPAUTOMATIC DATA PROCESSING IN | 12,910 | $3.8M | 0.53% | |
| 66 | CRCCANADIAN NAT RES LTD | 117,807 | $3.8M | 0.53% | |
| 67 | MARAMARA HOLDINGS INC | 400,500 | $3.7M | 0.52% | Put |
| 68 | VRSNVERISIGN INC | 13,138 | $3.7M | 0.51% | |
| 69 | DELLDELL TECHNOLOGIES INC | 25,841 | $3.7M | 0.51% | |
| 70 | CCOCAMECO CORP | 78,655 | $3.6M | 0.51% | Put |
| 71 | PSLV/USPROTT ASSET MANAGEMENT LP | 230,449 | $3.6M | 0.51% | |
| 72 | ETNEATON CORP PLC | 9,655 | $3.6M | 0.51% | |
| 73 | EMREMERSON ELEC CO | 27,375 | $3.6M | 0.50% | |
| 74 | JAAAJANUS DETROIT STR TR | 69,902 | $3.5M | 0.50% | |
| 75 | CNRCANADIAN NATL RY CO | 37,392 | $3.5M | 0.49% | |
| 76 | INCYINCYTE CORP | 41,333 | $3.5M | 0.49% | |
| 77 | VWOVANGUARD INTL EQUITY INDEX F | 62,587 | $3.4M | 0.47% | |
| 78 | ADBEADOBE INC | 9,528 | $3.4M | 0.47% | |
| 79 | UBERUBER TECHNOLOGIES INC | 34,300 | $3.4M | 0.47% | |
| 80 | DISDISNEY WALT CO | 29,138 | $3.3M | 0.47% | |
| 81 | TROWPRICE T ROWE GROUP INC | 32,146 | $3.3M | 0.46% | |
| 82 | EBAEBAY INC. | 35,660 | $3.2M | 0.45% | |
| 83 | CRMSALESFORCE INC | 13,355 | $3.2M | 0.44% | |
| 84 | SBSWSIBANYE STILLWATER LTD | 280,317 | $3.1M | 0.44% | |
| 85 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,245 | $3.1M | 0.44% | |
| 86 | AGFIRST MAJESTIC SILVER CORP | 254,793 | $3.1M | 0.44% | |
| 87 | ACNACCENTURE PLC IRELAND | 12,582 | $3.1M | 0.43% | |
| 88 | EXPEEXPEDIA GROUP INC | 14,503 | $3.1M | 0.43% | |
| 89 | CEF/USPROTT ASSET MANAGEMENT LP | 82,947 | $3.0M | 0.43% | |
| 90 | FISVFISERV INC | 22,627 | $2.9M | 0.41% | |
| 91 | UNPUNION PAC CORP | 12,144 | $2.9M | 0.40% | |
| 92 | VIGVANGUARD SPECIALIZED FUNDS | 13,045 | $2.8M | 0.39% | |
| 93 | SBUXSTARBUCKS CORP | 58,966 | $2.8M | 0.39% | Put |
| 94 | GDXJVANECK ETF TRUST | 28,110 | $2.8M | 0.39% | |
| 95 | PPLTABRDN PLATINUM ETF TRUST | 18,550 | $2.6M | 0.37% | |
| 96 | QXOQXO INC | 138,815 | $2.6M | 0.37% | |
| 97 | AJGGALLAGHER ARTHUR J & CO | 7,976 | $2.5M | 0.35% | |
| 98 | BNDXVANGUARD CHARLOTTE FDS | 48,421 | $2.4M | 0.33% | |
| 99 | GEHCGE HEALTHCARE TECHNOLOGIES I | 31,745 | $2.4M | 0.33% | |
| 100 | LOWLOWES COS INC | 9,079 | $2.3M | 0.32% |
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