Filed: 4/17/2025ACC: 0001085146-25-002127
📋 What this filing means
DOHJ, LLC filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $437.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$437.74M
Total AUM (reported)
4.93M
Total Shares
Allocation by class
COM$86.32M19.7%
NATIONAL MUN ETF$33.55M7.7%
CORE S&P TTL STK$27.26M6.2%
RUS TOP 200 ETF$26.04M5.9%
ESG AWR MSCI USA$19.19M4.4%
TR UNIT$16.98M3.9%
CORE MSCI EAFE$16.76M3.8%
Portfolio Concentration
Top 3$86.85M19.8%
4–10$102.70M23.5%
11–25$87.74M20.0%
Rest$160.44M36.7%
Top 3 weight
19.8%
Top 10 weight
43.3%
Voting Authority Distribution
Total shares with voting rights: 4.93M
Sole
Full voting authority
4.67M
shares
% of voting shares94.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
264.57K
shares
% of voting shares5.4%
Investment Discretion (by position count)
Sole148
Shared0
Other0
Dominant voting typeSole · 94.6% of voting shares
Institutional Holdings148
Rows:
ISHARES TR
SOLEShares318.20K
TypeSH
Market value$33.55M
7.66%
Sole
303.67K
Shared
0.00
None
14.53K
ISHARES TR
SOLEShares223.43K
TypeSH
Market value$27.26M
6.23%
Sole
210.18K
Shared
0.00
None
13.24K
ISHARES TR
SOLEShares189.48K
TypeSH
Market value$26.04M
5.95%
Sole
173.56K
Shared
0.00
None
15.92K
ISHARES TR
SOLEShares157.43K
TypeSH
Market value$19.19M
4.38%
Sole
152.48K
Shared
0.00
None
4.95K
SPDR S&P 500 ETF TR
SOLEShares30.35K
TypeSH
Market value$16.98M
3.88%
Sole
27.92K
Shared
0.00
None
2.43K
ISHARES TR
SOLEShares221.56K
TypeSH
Market value$16.76M
3.83%
Sole
209.08K
Shared
0.00
None
12.48K
VANGUARD WORLD FD
SOLEShares154.01K
TypeSH
Market value$15.09M
3.45%
Sole
151.03K
Shared
0.00
None
2.98K
ISHARES TR
SOLEShares175.19K
TypeSH
Market value$14.31M
3.27%
Sole
167.79K
Shared
0.00
None
7.39K
INVESCO QQQ TR
SOLEShares23.04K
TypeSH
Market value$10.80M
2.47%
Sole
21.17K
Shared
0.00
None
1.87K
ISHARES TR
SOLEShares201.51K
TypeSH
Market value$9.57M
2.19%
Sole
197.80K
Shared
0.00
None
3.70K
SPDR DOW JONES INDL AVERAGE
SOLEShares19.96K
TypeSH
Market value$8.38M
1.91%
Sole
18.32K
Shared
0.00
None
1.64K
AMAZON COM INC
SOLEShares39.03K
TypeSH
Market value$7.43M
1.70%
Sole
33.64K
Shared
0.00
None
5.39K
ISHARES TR
SOLEShares158.31K
TypeSH
Market value$7.30M
1.67%
Sole
154.62K
Shared
0.00
None
3.69K
MICROSOFT CORP
SOLEShares18.62K
TypeSH
Market value$6.99M
1.60%
Sole
14.26K
Shared
0.00
None
4.36K
SPDR INDEX SHS FDS
SOLEShares162.56K
TypeSH
Market value$6.40M
1.46%
Sole
153.34K
Shared
0.00
None
9.22K
VANECK ETF TRUST
SOLEShares364.30K
TypeSH
Market value$6.24M
1.43%
Sole
354.47K
Shared
0.00
None
9.84K
ISHARES TR
SOLEShares65.15K
TypeSH
Market value$6.11M
1.40%
Sole
64.12K
Shared
0.00
None
1.03K
ISHARES TR
SOLEShares55.99K
TypeSH
Market value$5.54M
1.27%
Sole
46.31K
Shared
0.00
None
9.69K
NVIDIA CORPORATION
SOLEShares48.69K
TypeSH
Market value$5.28M
1.21%
Sole
41.73K
Shared
0.00
None
6.96K
APPLE INC
SOLEShares23.62K
TypeSH
Market value$5.25M
1.20%
Sole
19.78K
Shared
0.00
None
3.83K
ISHARES TR
SOLEShares50K
TypeSH
Market value$5.12M
1.17%
Sole
45.87K
Shared
0.00
None
4.13K
ISHARES TR
SOLEShares82.33K
TypeSH
Market value$4.80M
1.10%
Sole
73.49K
Shared
0.00
None
8.84K
VISA INC
SOLEShares12.94K
TypeSH
Market value$4.54M
1.04%
Sole
12.03K
Shared
0.00
None
913.00
ISHARES INC
SOLEShares124.93K
TypeSH
Market value$4.37M
1.00%
Sole
122.22K
Shared
0.00
None
2.71K
ISHARES TR
SOLEShares174K
TypeSH
Market value$4.01M
0.92%
Sole
170.65K
Shared
0.00
None
3.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | NATIONAL MUN ETF | 318.20K | SH | $33.55M 7.66% | 303.67K | 0.00 | 14.53K |
ISHARES TRSOLE | CORE S&P TTL STK | 223.43K | SH | $27.26M 6.23% | 210.18K | 0.00 | 13.24K |
ISHARES TRSOLE | RUS TOP 200 ETF | 189.48K | SH | $26.04M 5.95% | 173.56K | 0.00 | 15.92K |
ISHARES TRSOLE | ESG AWR MSCI USA | 157.43K | SH | $19.19M 4.38% | 152.48K | 0.00 | 4.95K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 30.35K | SH | $16.98M 3.88% | 27.92K | 0.00 | 2.43K |
ISHARES TRSOLE | CORE MSCI EAFE | 221.56K | SH | $16.76M 3.83% | 209.08K | 0.00 | 12.48K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 154.01K | SH | $15.09M 3.45% | 151.03K | 0.00 | 2.98K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 175.19K | SH | $14.31M 3.27% | 167.79K | 0.00 | 7.39K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 23.04K | SH | $10.80M 2.47% | 21.17K | 0.00 | 1.87K |
ISHARES TRSOLE | ESG AWR US AGRGT | 201.51K | SH | $9.57M 2.19% | 197.80K | 0.00 | 3.70K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 19.96K | SH | $8.38M 1.91% | 18.32K | 0.00 | 1.64K |
AMAZON COM INCSOLE | COM | 39.03K | SH | $7.43M 1.70% | 33.64K | 0.00 | 5.39K |
ISHARES TRSOLE | CORE TOTAL USD | 158.31K | SH | $7.30M 1.67% | 154.62K | 0.00 | 3.69K |
MICROSOFT CORPSOLE | COM | 18.62K | SH | $6.99M 1.60% | 14.26K | 0.00 | 4.36K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 162.56K | SH | $6.40M 1.46% | 153.34K | 0.00 | 9.22K |
VANECK ETF TRUSTSOLE | VANECK SHRT MUNI | 364.30K | SH | $6.24M 1.43% | 354.47K | 0.00 | 9.84K |
ISHARES TRSOLE | MBS ETF | 65.15K | SH | $6.11M 1.40% | 64.12K | 0.00 | 1.03K |
ISHARES TRSOLE | CORE US AGGBD ET | 55.99K | SH | $5.54M 1.27% | 46.31K | 0.00 | 9.69K |
NVIDIA CORPORATIONSOLE | COM | 48.69K | SH | $5.28M 1.21% | 41.73K | 0.00 | 6.96K |
APPLE INCSOLE | COM | 23.62K | SH | $5.25M 1.20% | 19.78K | 0.00 | 3.83K |
ISHARES TRSOLE | ESG MSCI KLD 400 | 50K | SH | $5.12M 1.17% | 45.87K | 0.00 | 4.13K |
ISHARES TRSOLE | CORE S&P MCP ETF | 82.33K | SH | $4.80M 1.10% | 73.49K | 0.00 | 8.84K |
VISA INCSOLE | COM CL A | 12.94K | SH | $4.54M 1.04% | 12.03K | 0.00 | 913.00 |
ISHARES INCSOLE | ESG AWR MSCI EM | 124.93K | SH | $4.37M 1.00% | 122.22K | 0.00 | 2.71K |
ISHARES TRSOLE | ESG AWRE USD ETF | 174K | SH | $4.01M 0.92% | 170.65K | 0.00 | 3.35K |
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