Filed: 4/14/2025ACC: 0001657516-25-000003
📋 What this filing means
CMH WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $399.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$399.13M
Total AUM (reported)
3.01M
Total Shares
Allocation by class
COM$193.80M48.6%
COM CL A$20.00M5.0%
CAP STK CL A$18.07M4.5%
FINANCIALS ETF$16.17M4.1%
RUSEL 2500 ETF$16.16M4.0%
CL A$15.96M4.0%
ENERGY ETF$15.10M3.8%
Portfolio Concentration
Top 3$69.47M17.4%
4–10$101.18M25.3%
11–25$131.00M32.8%
Rest$97.48M24.4%
Top 3 weight
17.4%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 3.01M
Sole
Full voting authority
3.01M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
MICROSOFT CORP
SOLEShares66.97K
TypeSH
Market value$25.14M
6.30%
Sole
66.97K
Shared
0.00
None
0.00
APPLE INC
SOLEShares108.17K
TypeSH
Market value$24.03M
6.02%
Sole
108.17K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares106.70K
TypeSH
Market value$20.30M
5.09%
Sole
106.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares116.84K
TypeSH
Market value$18.07M
4.53%
Sole
116.84K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares135.36K
TypeSH
Market value$16.17M
4.05%
Sole
135.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares258.42K
TypeSH
Market value$16.16M
4.05%
Sole
258.42K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares116.41K
TypeSH
Market value$15.10M
3.78%
Sole
116.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares233.81K
TypeSH
Market value$12.96M
3.25%
Sole
233.81K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares30.17K
TypeSH
Market value$11.57M
2.90%
Sole
30.17K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares203.65K
TypeSH
Market value$11.14M
2.79%
Sole
203.65K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares12.30K
TypeSH
Market value$10.16M
2.54%
Sole
12.30K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares80.61K
TypeSH
Market value$9.82M
2.46%
Sole
80.61K
Shared
0.00
None
0.00
BOEING CO
SOLEShares55.69K
TypeSH
Market value$9.50M
2.38%
Sole
55.69K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares112.95K
TypeSH
Market value$9.24M
2.31%
Sole
112.95K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares94.68K
TypeSH
Market value$9.13M
2.29%
Sole
94.68K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares40.97K
TypeSH
Market value$8.96M
2.25%
Sole
40.97K
Shared
0.00
None
0.00
VISA INC
SOLEShares25.28K
TypeSH
Market value$8.86M
2.22%
Sole
25.28K
Shared
0.00
None
0.00
FISERV INC
SOLEShares39.82K
TypeSH
Market value$8.79M
2.20%
Sole
39.82K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares41.56K
TypeSH
Market value$8.52M
2.13%
Sole
41.56K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares49.84K
TypeSH
Market value$8.50M
2.13%
Sole
49.84K
Shared
0.00
None
0.00
TESLA INC
SOLEShares32.58K
TypeSH
Market value$8.44M
2.12%
Sole
32.58K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares15.30K
TypeSH
Market value$8.38M
2.10%
Sole
15.30K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares60K
TypeSH
Market value$7.86M
1.97%
Sole
60K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares51.83K
TypeSH
Market value$7.58M
1.90%
Sole
51.83K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares13.85K
TypeSH
Market value$7.25M
1.82%
Sole
13.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 66.97K | SH | $25.14M 6.30% | 66.97K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 108.17K | SH | $24.03M 6.02% | 108.17K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 106.70K | SH | $20.30M 5.09% | 106.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 116.84K | SH | $18.07M 4.53% | 116.84K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 135.36K | SH | $16.17M 4.05% | 135.36K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSEL 2500 ETF | 258.42K | SH | $16.16M 4.05% | 258.42K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ENERGY ETF | 116.41K | SH | $15.10M 3.78% | 116.41K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 233.81K | SH | $12.96M 3.25% | 233.81K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 30.17K | SH | $11.57M 2.90% | 30.17K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 203.65K | SH | $11.14M 2.79% | 203.65K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 12.30K | SH | $10.16M 2.54% | 12.30K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 80.61K | SH | $9.82M 2.46% | 80.61K | 0.00 | 0.00 |
BOEING COSOLE | COM | 55.69K | SH | $9.50M 2.38% | 55.69K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 112.95K | SH | $9.24M 2.31% | 112.95K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 94.68K | SH | $9.13M 2.29% | 94.68K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 40.97K | SH | $8.96M 2.25% | 40.97K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 25.28K | SH | $8.86M 2.22% | 25.28K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 39.82K | SH | $8.79M 2.20% | 39.82K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 41.56K | SH | $8.52M 2.13% | 41.56K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 49.84K | SH | $8.50M 2.13% | 49.84K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 32.58K | SH | $8.44M 2.12% | 32.58K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 15.30K | SH | $8.38M 2.10% | 15.30K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 60K | SH | $7.86M 1.97% | 60K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 51.83K | SH | $7.58M 1.90% | 51.83K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 13.85K | SH | $7.25M 1.82% | 13.85K | 0.00 | 0.00 |
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