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 |
|---|---|---|---|---|---|
| 101 | PG4PRINCIPAL FINANCIAL GROUP IN | 24,694 | $2.2M | 0.29% | |
| 102 | PFLPIMCO INCOME STRATEGY FD | 256,970 | $2.2M | 0.29% | |
| 103 | BNDXVANGUARD CHARLOTTE FDS | 44,750 | $2.2M | 0.29% | |
| 104 | PGPROCTER AND GAMBLE CO | 14,920 | $2.1M | 0.29% | |
| 105 | LLYELI LILLY & CO | 1,979 | $2.1M | 0.29% | |
| 106 | QXOQXO INC | 109,241 | $2.1M | 0.28% | |
| 107 | CATCATERPILLAR INC | 3,680 | $2.1M | 0.28% | |
| 108 | ULUNILEVER PLC | 32,187 | $2.1M | 0.28% | |
| 109 | BACVERIZON COMMUNICATIONS INC | 50,787 | $2.1M | 0.28% | |
| 110 | HDHOME DEPOT INC | 5,976 | $2.1M | 0.28% | |
| 111 | HYMCHYCROFT MINING HOLDING CORP | 83,625 | $2.0M | 0.27% | |
| 112 | AZNASTRAZENECA PLC | 21,147 | $1.9M | 0.26% | |
| 113 | PEPPEPSICO INC | 12,806 | $1.8M | 0.25% | |
| 114 | AMDADVANCED MICRO DEVICES INC | 8,568 | $1.8M | 0.25% | |
| 115 | PFFISHARES TR | 59,029 | $1.8M | 0.25% | |
| 116 | IVEISHARES TR | 8,152 | $1.7M | 0.23% | |
| 117 | CRMSALESFORCE INC | 6,091 | $1.6M | 0.22% | |
| 118 | ICVTISHARES TR | 15,016 | $1.5M | 0.20% | |
| 119 | VRTXVERTEX PHARMACEUTICALS INC | 3,251 | $1.5M | 0.20% | |
| 120 | PCARPACCAR INC | 13,156 | $1.4M | 0.19% | |
| 121 | GQ9SPDR GOLD TR | 3,604 | $1.4M | 0.19% | |
| 122 | MOALTRIA GROUP INC | 24,395 | $1.4M | 0.19% | |
| 123 | RPRXROYALTY PHARMA PLC | 36,251 | $1.4M | 0.19% | |
| 124 | GOOGALPHABET INC | 4,462 | $1.4M | 0.19% | |
| 125 | PANWPALO ALTO NETWORKS INC | 6,925 | $1.3M | 0.17% | |
| 126 | GPNGLOBAL PMTS INC | 16,340 | $1.3M | 0.17% | |
| 127 | AURAURORA INNOVATION INC | 323,200 | $1.2M | 0.17% | |
| 128 | VIKVIKING HOLDINGS LTD | 16,694 | $1.2M | 0.16% | |
| 129 | BACBANK AMERICA CORP | 21,152 | $1.2M | 0.16% | |
| 130 | APOAPOLLO GLOBAL MGMT INC | 7,760 | $1.1M | 0.15% | |
| 131 | KLMNINVESCO EXCH TRADED FD TR II | 7,314 | $1.1M | 0.15% | |
| 132 | XLRESELECT SECTOR SPDR TR | 26,466 | $1.1M | 0.14% | |
| 133 | PSCHINVESCO EXCH TRADED FD TR II | 23,792 | $1.0M | 0.14% | |
| 134 | UBERUBER TECHNOLOGIES INC | 12,722 | $1.0M | 0.14% | |
| 135 | MUBISHARES TR | 9,598 | $1.0M | 0.14% | |
| 136 | VRTVERTIV HOLDINGS CO | 6,264 | $1.0M | 0.14% | |
| 137 | RTXRTX CORPORATION | 5,462 | $1.0M | 0.13% | |
| 138 | HDVISHARES TR | 8,114 | $986K | 0.13% | |
| 139 | APHAMPHENOL CORP NEW | 7,258 | $980K | 0.13% | |
| 140 | STLDSTEEL DYNAMICS INC | 5,708 | $967K | 0.13% | |
| 141 | VMBSVANGUARD SCOTTSDALE FDS | 20,091 | $945K | 0.13% | |
| 142 | BABOEING CO | 4,349 | $944K | 0.13% | |
| 143 | SCHWSCHWAB CHARLES CORP | 9,395 | $938K | 0.13% | |
| 144 | IJRISHARES TR | 7,739 | $930K | 0.13% | |
| 145 | ADBEADOBE INC | 2,656 | $929K | 0.13% | |
| 146 | MSCIMSCI INC | 1,583 | $908K | 0.12% | |
| 147 | BITBBITWISE BITCOIN ETF TR | 18,850 | $896K | 0.12% | |
| 148 | NEENEXTERA ENERGY INC | 11,100 | $891K | 0.12% | |
| 149 | AMEAMETEK INC | 4,327 | $888K | 0.12% | |
| 150 | TJXTJX COS INC NEW | 5,595 | $859K | 0.12% | |
| 151 | BLVVANGUARD BD INDEX FDS | 12,029 | $836K | 0.11% | |
| 152 | CITHE CIGNA GROUP | 2,930 | $806K | 0.11% | |
| 153 | EFAISHARES TR | 8,331 | $800K | 0.11% | |
| 154 | GWWWW GRAINGER INC | 788 | $795K | 0.11% | |
| 155 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,316 | $793K | 0.11% | |
| 156 | LQDISHARES TR | 7,100 | $782K | 0.11% | |
| 157 | CBCHUBB LIMITED | 2,466 | $769K | 0.10% | |
| 158 | IWBISHARES TR | 2,058 | $768K | 0.10% | |
| 159 | HONHONEYWELL INTL INC | 3,914 | $763K | 0.10% | |
| 160 | ADIANALOG DEVICES INC | 2,800 | $759K | 0.10% | |
| 161 | CNRCANADIAN NATL RY CO | 7,542 | $745K | 0.10% | |
| 162 | PGRPROGRESSIVE CORP | 3,268 | $744K | 0.10% | |
| 163 | SMRNUSCALE PWR CORP | 51,352 | $727K | 0.10% | |
| 164 | PYPLPAYPAL HLDGS INC | 12,433 | $725K | 0.10% | |
| 165 | JKHYHENRY JACK & ASSOC INC | 3,865 | $705K | 0.09% | |
| 166 | CTRACOTERRA ENERGY INC | 26,816 | $705K | 0.09% | |
| 167 | HCAHCA HEALTHCARE INC | 1,499 | $699K | 0.09% | |
| 168 | CDWCDW CORP | 5,121 | $697K | 0.09% | |
| 169 | AG8AGILENT TECHNOLOGIES INC | 5,058 | $688K | 0.09% | |
| 170 | FEAM5E ADVANCED MATERIALS INC | 225,000 | $686K | 0.09% | |
| 171 | MLB1MERCADOLIBRE INC | 341 | $686K | 0.09% | |
| 172 | WMWASTE MGMT INC DEL | 3,122 | $685K | 0.09% | |
| 173 | ADSKAUTODESK INC | 2,269 | $671K | 0.09% | |
| 174 | INTCINTEL CORP | 17,945 | $662K | 0.09% | |
| 175 | PSCFINVESCO EXCH TRADED FD TR II | 11,487 | $660K | 0.09% | |
| 176 | ABNBAIRBNB INC | 4,868 | $660K | 0.09% | |
| 177 | WMTWALMART INC | 5,843 | $651K | 0.09% | |
| 178 | VMCVULCAN MATLS CO | 2,240 | $638K | 0.09% | |
| 179 | PSCDINVESCO EXCH TRADED FD TR II | 5,857 | $613K | 0.08% | |
| 180 | SCHGSCHWAB STRATEGIC TR | 18,539 | $604K | 0.08% | |
| 181 | XLESELECT SECTOR SPDR TR | 13,231 | $591K | 0.08% | |
| 182 | IWMISHARES TR | 2,378 | $585K | 0.08% | |
| 183 | XLBSELECT SECTOR SPDR TR | 12,562 | $569K | 0.08% | |
| 184 | WFCWELLS FARGO CO NEW | 6,078 | $566K | 0.08% | |
| 185 | DIVOAMPLIFY ETF TR | 12,489 | $555K | 0.07% | |
| 186 | NGDNEW GOLD INC CDA | 63,684 | $554K | 0.07% | |
| 187 | NFLXNETFLIX INC | 5,866 | $549K | 0.07% | |
| 188 | DISDISNEY WALT CO | 4,810 | $547K | 0.07% | |
| 189 | NDQINVESCO QQQ TR | 864 | $530K | 0.07% | |
| 190 | FLUTFLUTTER ENTMT PLC | 2,398 | $515K | 0.07% | |
| 191 | IWFISHARES TR | 1,071 | $506K | 0.07% | |
| 192 | IJHISHARES TR | 7,602 | $501K | 0.07% | |
| 193 | SLVISHARES SILVER TR | 7,508 | $483K | 0.07% | |
| 194 | TAT&T INC | 19,342 | $480K | 0.06% | |
| 195 | LOWLOWES COS INC | 1,969 | $474K | 0.06% | |
| 196 | VENUVENU HLDG CORP | 55,000 | $463K | 0.06% | |
| 197 | PSAPUBLIC STORAGE OPER CO | 1,686 | $437K | 0.06% | |
| 198 | ABBVABBVIE INC | 1,896 | $433K | 0.06% | |
| 199 | IWRISHARES TR | 4,450 | $428K | 0.06% | |
| 200 | PSCEINVESCO EXCH TRADED FD TR II | 9,518 | $409K | 0.06% |