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 |
|---|---|---|---|---|---|
| 201 | PRNPROFOUND MED CORP | 50,000 | $393K | 0.05% | |
| 202 | CPRXCATALYST PHARMACEUTICALS INC | 16,431 | $383K | 0.05% | |
| 203 | IGSBISHARES TR | 7,149 | $378K | 0.05% | |
| 204 | GEVGE VERNOVA INC | 574 | $375K | 0.05% | |
| 205 | ATMUATMUS FILTRATION TECHNOLOGIE | 7,132 | $370K | 0.05% | |
| 206 | IBMINTERNATIONAL BUSINESS MACHS | 1,248 | $369K | 0.05% | |
| 207 | PSCTINVESCO EXCH TRADED FD TR II | 6,528 | $369K | 0.05% | |
| 208 | MLIMUELLER INDS INC | 3,184 | $365K | 0.05% | |
| 209 | TMUST-MOBILE US INC | 1,802 | $365K | 0.05% | |
| 210 | CARRCARRIER GLOBAL CORPORATION | 6,924 | $365K | 0.05% | |
| 211 | EXEEXPAND ENERGY CORPORATION | 3,313 | $365K | 0.05% | |
| 212 | CSCOCISCO SYS INC | 4,508 | $347K | 0.05% | |
| 213 | VTVANGUARD INTL EQUITY INDEX F | 2,427 | $342K | 0.05% | |
| 214 | BMYBRISTOL-MYERS SQUIBB CO | 6,310 | $340K | 0.05% | |
| 215 | UNHUNITEDHEALTH GROUP INC | 1,011 | $333K | 0.04% | |
| 216 | GEGE AEROSPACE | 1,076 | $331K | 0.04% | |
| 217 | WMGWARNER MUSIC GROUP CORP | 10,797 | $331K | 0.04% | |
| 218 | MDXGMIMEDX GROUP INC | 46,398 | $314K | 0.04% | |
| 219 | PLABPHOTRONICS INC | 9,446 | $302K | 0.04% | |
| 220 | JEPQJ P MORGAN EXCHANGE TRADED F | 5,191 | $301K | 0.04% | |
| 221 | JT5MUELLER WTR PRODS INC | 12,606 | $300K | 0.04% | |
| 222 | NVCRNOVOCURE LTD | 23,250 | $300K | 0.04% | |
| 223 | BMTABRITISH AMERN TOB PLC | 5,300 | $300K | 0.04% | |
| 224 | KRYSKRYSTAL BIOTECH INC | 1,214 | $299K | 0.04% | |
| 225 | QQNITY ELECTRONICS INC | 3,624 | $295K | 0.04% | |
| 226 | SCHYSCHWAB STRATEGIC TR | 9,739 | $290K | 0.04% | |
| 227 | SANMSANMINA CORPORATION | 1,891 | $283K | 0.04% | |
| 228 | TMOTHERMO FISHER SCIENTIFIC INC | 471 | $273K | 0.04% | |
| 229 | CSXCSX CORP | 7,502 | $271K | 0.04% | |
| 230 | BSFAANI PHARMACEUTICALS INC | 3,430 | $270K | 0.04% | |
| 231 | POSTPOST HLDGS INC | 2,716 | $269K | 0.04% | |
| 232 | TNLTRAVEL PLUS LEISURE CO | 3,796 | $267K | 0.04% | |
| 233 | NRIMNORTHRIM BANCORP INC | 10,006 | $266K | 0.04% | |
| 234 | MGKVANGUARD WORLD FD | 643 | $265K | 0.04% | |
| 235 | ISTBISHARES TR | 5,378 | $262K | 0.04% | |
| 236 | XYLXYLEM INC | 1,920 | $261K | 0.04% | |
| 237 | PRUPRUDENTIAL FINL INC | 2,295 | $259K | 0.03% | |
| 238 | PAPRINNOVATOR ETFS TRUST | 6,619 | $258K | 0.03% | |
| 239 | BELFBBEL FUSE INC | 1,506 | $255K | 0.03% | |
| 240 | CSGSCSG SYS INTL INC | 3,319 | $254K | 0.03% | |
| 241 | ALKSALKERMES PLC | 9,050 | $253K | 0.03% | |
| 242 | DGIIDIGI INTL INC | 5,826 | $252K | 0.03% | |
| 243 | CFCF INDS HLDGS INC | 3,259 | $252K | 0.03% | |
| 244 | ATLCATLANTICUS HOLDINGS CORP | 3,724 | $249K | 0.03% | |
| 245 | ACAARCOSA INC | 2,299 | $244K | 0.03% | |
| 246 | OSBCOLD SECOND BANCORP INC ILL | 12,497 | $243K | 0.03% | |
| 247 | CPSDCALAMOS ETF TR | 8,888 | $240K | 0.03% | |
| 248 | PSCCINVESCO EXCH TRADED FD TR II | 7,726 | $240K | 0.03% | |
| 249 | LNGCHENIERE ENERGY INC | 1,234 | $239K | 0.03% | |
| 250 | MAMASTERCARD INCORPORATED | 419 | $238K | 0.03% | |
| 251 | BHEBENCHMARK ELECTRS INC | 5,566 | $238K | 0.03% | |
| 252 | SESEA LTD | 1,861 | $237K | 0.03% | |
| 253 | MRVLMARVELL TECHNOLOGY INC | 2,778 | $236K | 0.03% | |
| 254 | INVAINNOVIVA INC | 11,823 | $236K | 0.03% | |
| 255 | YUMYUM BRANDS INC | 1,560 | $235K | 0.03% | |
| 256 | UALUNITED AIRLS HLDGS INC | 2,095 | $234K | 0.03% | |
| 257 | QCRHQCR HOLDINGS INC | 2,811 | $234K | 0.03% | |
| 258 | CTSCTS CORP | 5,441 | $233K | 0.03% | |
| 259 | MMSIMERIT MED SYS INC | 2,618 | $230K | 0.03% | |
| 260 | UTBUNITY BANCORP INC | 4,449 | $230K | 0.03% | |
| 261 | HGVHILTON GRAND VACATIONS INC | 5,127 | $229K | 0.03% | |
| 262 | TCBKTRICO BANCSHARES | 4,837 | $229K | 0.03% | |
| 263 | JBTJBT MAREL CORPORATION | 1,521 | $229K | 0.03% | |
| 264 | NMIHNMI HLDGS INC | 5,585 | $227K | 0.03% | |
| 265 | PAUGINNOVATOR ETFS TRUST | 5,231 | $226K | 0.03% | |
| 266 | PFSIPENNYMAC FINL SVCS INC NEW | 1,707 | $225K | 0.03% | |
| 267 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 738 | $224K | 0.03% | |
| 268 | DGROISHARES TR | 3,220 | $223K | 0.03% | |
| 269 | CARGCARGURUS INC | 5,800 | $222K | 0.03% | |
| 270 | TSCOTRACTOR SUPPLY CO | 4,434 | $221K | 0.03% | |
| 271 | SHWSHERWIN WILLIAMS CO | 684 | $221K | 0.03% | |
| 272 | HWCHANCOCK WHITNEY CORPORATION | 3,458 | $220K | 0.03% | |
| 273 | CCBGCAPITAL CITY BK GROUP INC | 5,185 | $220K | 0.03% | |
| 274 | NBNNORTHEAST BK PORTLAND ME | 2,116 | $219K | 0.03% | |
| 275 | BB4AXOS FINANCIAL INC | 2,510 | $216K | 0.03% | |
| 276 | ABCBAMERIS BANCORP | 2,918 | $216K | 0.03% | |
| 277 | FELEFRANKLIN ELEC INC | 2,254 | $215K | 0.03% | |
| 278 | PAHUSDELEMENT SOLUTIONS INC | 8,617 | $215K | 0.03% | |
| 279 | RUSHARUSH ENTERPRISES INC | 3,986 | $215K | 0.03% | |
| 280 | ACELACCEL ENTERTAINMENT INC | 18,838 | $214K | 0.03% | |
| 281 | QTWOQ2 HLDGS INC | 2,956 | $213K | 0.03% | |
| 282 | SKTTANGER INC | 6,391 | $213K | 0.03% | |
| 283 | MTXMINERALS TECHNOLOGIES INC | 3,479 | $212K | 0.03% | |
| 284 | FHIFEDERATED HERMES INC | 4,074 | $212K | 0.03% | |
| 285 | EVREVERCORE INC | 623 | $211K | 0.03% | |
| 286 | PHPARKER-HANNIFIN CORP | 241 | $211K | 0.03% | |
| 287 | RIORIO TINTO PLC | 2,610 | $208K | 0.03% | |
| 288 | ADEAADEIA INC | 12,066 | $208K | 0.03% | |
| 289 | LYVLIVE NATION ENTERTAINMENT IN | 1,462 | $208K | 0.03% | |
| 290 | VCTRVICTORY CAP HLDGS INC | 3,294 | $207K | 0.03% | |
| 291 | CEF/USPROTT ASSET MANAGEMENT LP | 4,531 | $207K | 0.03% | |
| 292 | SKYWSKYWEST INC | 2,058 | $206K | 0.03% | |
| 293 | NJRNEW JERSEY RES CORP | 4,447 | $205K | 0.03% | |
| 294 | BDCBELDEN INC | 1,764 | $205K | 0.03% | |
| 295 | BKRBAKER HUGHES COMPANY | 4,494 | $204K | 0.03% | |
| 296 | EPRTESSENTIAL PPTYS RLTY TR INC | 6,862 | $203K | 0.03% | |
| 297 | CRAICRA INTL INC | 1,015 | $203K | 0.03% | |
| 298 | AMCRAMCOR PLC | 24,364 | $203K | 0.03% | |
| 299 | HOMBHOME BANCSHARES INC | 7,300 | $202K | 0.03% | |
| 300 | BXBLACKSTONE INC | 1,309 | $201K | 0.03% |