HOHIMER WEALTH MANAGEMENT, LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$742.9M
Holdings
312
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (312 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GBILGOLDMAN SACHS ETF TR | 473,960 | $47.4M | 6.38% | |
| 2 | MSFTMICROSOFT CORP | 91,769 | $44.4M | 5.97% | |
| 3 | AAPLAPPLE INC | 70,657 | $19.2M | 2.59% | |
| 4 | VUGVANGUARD INDEX FDS | 37,341 | $18.2M | 2.45% | |
| 5 | AMZNAMAZON COM INC | 89,152 | $15.7M | 2.12% | Put |
| 6 | NVDANVIDIA CORPORATION | 81,256 | $15.2M | 2.04% | |
| 7 | GOOGLALPHABET INC | 43,848 | $13.7M | 1.85% | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 192,276 | $12.0M | 1.62% | |
| 9 | AVGOBROADCOM INC | 34,475 | $11.9M | 1.61% | |
| 10 | XLKSELECT SECTOR SPDR TR | 72,628 | $10.5M | 1.41% | |
| 11 | VTVVANGUARD INDEX FDS | 52,826 | $10.1M | 1.36% | |
| 12 | SILJAMPLIFY ETF TR | 298,490 | $8.3M | 1.11% | |
| 13 | IVVISHARES TR | 11,722 | $8.0M | 1.08% | |
| 14 | MUMICRON TECHNOLOGY INC | 28,095 | $8.0M | 1.08% | |
| 15 | FLOTISHARES TR | 157,107 | $8.0M | 1.08% | |
| 16 | AEMAGNICO EAGLE MINES LTD | 46,543 | $7.9M | 1.06% | |
| 17 | BIVVANGUARD BD INDEX FDS | 99,862 | $7.8M | 1.05% | |
| 18 | LRCXLAM RESEARCH CORP | 42,961 | $7.4M | 0.99% | |
| 19 | XOMEXXON MOBIL CORP | 59,071 | $7.1M | 0.96% | |
| 20 | SPYSPDR S&P 500 ETF TR | 10,323 | $7.0M | 0.95% | |
| 21 | JPMJPMORGAN CHASE & CO. | 21,130 | $6.8M | 0.92% | |
| 22 | METAMETA PLATFORMS INC | 9,725 | $6.4M | 0.86% | |
| 23 | USHYISHARES TR | 169,282 | $6.3M | 0.85% | |
| 24 | XLFISELECT SECTOR SPDR TR | 77,748 | $6.0M | 0.81% | |
| 25 | AGIALAMOS GOLD INC NEW | 155,310 | $6.0M | 0.81% | |
| 26 | MRKMERCK & CO INC | 56,051 | $5.9M | 0.79% | |
| 27 | BA 6 10/15/27BOEING CO | 84,800 | $5.9M | 0.79% | |
| 28 | VVISA INC | 16,558 | $5.8M | 0.78% | |
| 29 | ASMLASML HOLDING N V | 5,393 | $5.8M | 0.78% | |
| 30 | SRESEMPRA | 65,280 | $5.8M | 0.78% | |
| 31 | TSLATESLA INC | 12,785 | $5.7M | 0.77% | |
| 32 | MCDMCDONALDS CORP | 18,719 | $5.7M | 0.77% | |
| 33 | UTHUNITED THERAPEUTICS CORP DEL | 11,325 | $5.5M | 0.74% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 6,344 | $5.5M | 0.74% | |
| 35 | PSLV/USPROTT ASSET MANAGEMENT LP | 228,849 | $5.4M | 0.73% | |
| 36 | PCTPURECYCLE TECHNOLOGIES INC | 1,190,850 | $5.4M | 0.72% | Put |
| 37 | AMGNAMGEN INC | 16,289 | $5.3M | 0.72% | |
| 38 | AGFIRST MAJESTIC SILVER CORP | 339,245 | $5.3M | 0.72% | Call |
| 39 | BLKBLACKROCK INC | 4,965 | $5.3M | 0.72% | |
| 40 | CVXCHEVRON CORP NEW | 47,271 | $5.3M | 0.71% | Put |
| 41 | AEPAMERICAN ELEC PWR CO INC | 43,701 | $5.0M | 0.68% | |
| 42 | QCOMQUALCOMM INC | 29,342 | $5.0M | 0.68% | |
| 43 | ELVELEVANCE HEALTH INC FORMERLY | 14,279 | $5.0M | 0.67% | |
| 44 | LYFTLYFT INC | 258,100 | $5.0M | 0.67% | |
| 45 | AMATAPPLIED MATLS INC | 19,135 | $4.9M | 0.66% | |
| 46 | A4SAMERIPRISE FINL INC | 9,829 | $4.8M | 0.65% | |
| 47 | XLYSELECT SECTOR SPDR TR | 40,021 | $4.8M | 0.64% | |
| 48 | VTIVANGUARD INDEX FDS | 13,910 | $4.7M | 0.63% | |
| 49 | USBUS BANCORP DEL | 85,933 | $4.6M | 0.62% | |
| 50 | LMTLOCKHEED MARTIN CORP | 9,407 | $4.5M | 0.61% | |
| 51 | JNJJOHNSON & JOHNSON | 21,902 | $4.5M | 0.61% | |
| 52 | PLDPROLOGIS INC. | 34,803 | $4.4M | 0.60% | |
| 53 | BABAALIBABA GROUP HLDG LTD | 28,769 | $4.2M | 0.57% | |
| 54 | EXPEEXPEDIA GROUP INC | 14,536 | $4.1M | 0.55% | |
| 55 | INCYINCYTE CORP | 41,329 | $4.1M | 0.55% | |
| 56 | ANETARISTA NETWORKS INC | 30,860 | $4.0M | 0.54% | |
| 57 | CRCCANADIAN NAT RES LTD | 117,843 | $4.0M | 0.54% | |
| 58 | BSVVANGUARD BD INDEX FDS | 50,230 | $4.0M | 0.53% | |
| 59 | OLAORLA MNG LTD NEW | 291,900 | $3.9M | 0.53% | |
| 60 | HPEHEWLETT PACKARD ENTERPRISE C | 162,874 | $3.9M | 0.53% | |
| 61 | XLFSELECT SECTOR SPDR TR | 71,329 | $3.9M | 0.53% | |
| 62 | INTUINTUIT | 5,815 | $3.9M | 0.52% | |
| 63 | USARUSA RARE EARTH INC | 322,300 | $3.8M | 0.52% | |
| 64 | XLISELECT SECTOR SPDR TR | 24,300 | $3.8M | 0.51% | |
| 65 | SBSWSIBANYE STILLWATER LTD | 256,697 | $3.7M | 0.49% | |
| 66 | SBUXSTARBUCKS CORP | 76,514 | $3.6M | 0.49% | Put |
| 67 | EMREMERSON ELEC CO | 27,331 | $3.6M | 0.49% | |
| 68 | NOCNORTHROP GRUMMAN CORP | 6,283 | $3.6M | 0.48% | |
| 69 | GDXJVANECK ETF TRUST | 31,170 | $3.5M | 0.48% | |
| 70 | NTAPNETAPP INC | 32,072 | $3.4M | 0.46% | |
| 71 | VWOVANGUARD INTL EQUITY INDEX F | 63,656 | $3.4M | 0.46% | |
| 72 | JAAAJANUS DETROIT STR TR | 66,933 | $3.4M | 0.46% | |
| 73 | PPTAPERPETUA RESOURCES CORP | 138,070 | $3.3M | 0.45% | |
| 74 | ADPAUTOMATIC DATA PROCESSING IN | 12,700 | $3.3M | 0.44% | |
| 75 | NVONOVO-NORDISK A S | 63,763 | $3.2M | 0.44% | |
| 76 | BNDVANGUARD BD INDEX FDS | 43,333 | $3.2M | 0.43% | |
| 77 | TROWPRICE T ROWE GROUP INC | 31,208 | $3.2M | 0.43% | |
| 78 | XLVSELECT SECTOR SPDR TR | 20,635 | $3.2M | 0.43% | |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,334 | $3.2M | 0.43% | |
| 80 | DELLDELL TECHNOLOGIES INC | 25,240 | $3.2M | 0.43% | |
| 81 | VRSNVERISIGN INC | 12,797 | $3.1M | 0.42% | |
| 82 | EBAEBAY INC. | 35,569 | $3.1M | 0.42% | |
| 83 | VIGVANGUARD SPECIALIZED FUNDS | 13,111 | $2.9M | 0.39% | |
| 84 | UNPUNION PAC CORP | 12,080 | $2.8M | 0.38% | |
| 85 | PLTRPALANTIR TECHNOLOGIES INC | 15,433 | $2.7M | 0.37% | |
| 86 | ACADACADIA PHARMACEUTICALS INC | 101,800 | $2.7M | 0.37% | |
| 87 | VICIVICI PPTYS INC | 94,236 | $2.6M | 0.36% | |
| 88 | ETNEATON CORP PLC | 8,256 | $2.6M | 0.35% | |
| 89 | GEHCGE HEALTHCARE TECHNOLOGIES I | 31,696 | $2.6M | 0.35% | |
| 90 | DHRDANAHER CORPORATION | 11,189 | $2.6M | 0.34% | |
| 91 | CAHCARDINAL HEALTH INC | 12,258 | $2.5M | 0.34% | |
| 92 | ACNACCENTURE PLC IRELAND | 9,264 | $2.5M | 0.33% | |
| 93 | DOVDOVER CORP | 12,662 | $2.5M | 0.33% | |
| 94 | GDXVANECK ETF TRUST | 28,630 | $2.5M | 0.33% | |
| 95 | CMICUMMINS INC | 4,546 | $2.3M | 0.31% | |
| 96 | MRSHMARSH & MCLENNAN COS INC | 12,439 | $2.3M | 0.31% | |
| 97 | XLCSELECT SECTOR SPDR TR | 19,327 | $2.3M | 0.31% | |
| 98 | VBVANGUARD INDEX FDS | 8,670 | $2.2M | 0.30% | |
| 99 | AXPAMERICAN EXPRESS CO | 5,970 | $2.2M | 0.30% | |
| 100 | WPMWHEATON PRECIOUS METALS CORP | 18,560 | $2.2M | 0.29% |
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