Filed: 8/19/2025ACC: 0001802533-25-000007
📋 What this filing means
HOHIMER WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 267 equity positions with a total reported market value of $563.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
267
Positions
$563.58M
Total AUM (reported)
5.65M
Total Shares
Allocation by class
COM$321.89M57.1%
ACCES TREASURY$34.48M6.1%
CL A$20.01M3.5%
COM NEW$15.85M2.8%
GROWTH ETF$15.21M2.7%
VAN FTSE DEV MKT$10.47M1.9%
VALUE ETF$8.57M1.5%
Portfolio Concentration
Top 3$94.17M16.7%
4–10$73.49M13.0%
11–25$93.98M16.7%
Rest$301.94M53.6%
Top 3 weight
16.7%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 5.65M
Sole
Full voting authority
3.58M
shares
% of voting shares63.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.08M
shares
% of voting shares36.8%
Investment Discretion (by position count)
Sole267
Shared0
Other0
Dominant voting typeSole · 63.2% of voting shares
Institutional Holdings267
Rows:
MICROSOFT CORP
SOLEShares88.53K
TypeSH
Market value$44.03M
7.81%
Sole
28.48K
Shared
0.00
None
60.05K
GOLDMAN SACHS ETF TR
SOLEShares344.29K
TypeSH
Market value$34.48M
6.12%
Sole
135.44K
Shared
0.00
None
208.85K
NVIDIA CORPORATION
SOLEShares99.06K
TypeSH
Market value$15.65M
2.78%
Sole
65.71K
Shared
0.00
None
33.35K
VANGUARD INDEX FDS
SOLEShares34.70K
TypeSH
Market value$15.21M
2.70%
Sole
7.28K
Shared
0.00
None
27.42K
BROADCOM INC
SOLEShares44.55K
TypeSH
Market value$12.28M
2.18%
Sole
30.15K
Shared
0.00
None
14.40K
VANGUARD TAX-MANAGED FDS
SOLEShares183.57K
TypeSH
Market value$10.47M
1.86%
Sole
23.93K
Shared
0.00
None
159.65K
AMAZON COM INC
SOLEShares46.74K
TypeSH
Market value$10.25M
1.82%
Sole
32.19K
Shared
0.00
None
14.55K
META PLATFORMS INC
SOLEShares11.77K
TypeSH
Market value$8.69M
1.54%
Sole
8.59K
Shared
0.00
None
3.17K
VANGUARD INDEX FDS
SOLEShares48.50K
TypeSH
Market value$8.57M
1.52%
Sole
6.57K
Shared
0.00
None
41.93K
ALPHABET INC
SOLEShares45.52K
TypeSH
Market value$8.02M
1.42%
Sole
30.59K
Shared
0.00
None
14.93K
BARCLAYS PLC
SOLEShares424.89K
TypeSH
Market value$7.90M
1.40%
Sole
339.12K
Shared
0.00
None
85.77K
ISHARES TR
SOLEShares11.80K
TypeSH
Market value$7.33M
1.30%
Sole
5.25K
Shared
0.00
None
6.55K
VANGUARD BD INDEX FDS
SOLEShares88.81K
TypeSH
Market value$6.99M
1.24%
Sole
52.30K
Shared
0.00
None
36.50K
JPMORGAN CHASE & CO.
SOLEShares23.28K
TypeSH
Market value$6.75M
1.20%
Sole
15.53K
Shared
0.00
None
7.75K
COSTCO WHSL CORP NEW
SOLEShares6.65K
TypeSH
Market value$6.58M
1.17%
Sole
1.05K
Shared
0.00
None
5.60K
BLACKROCK INC
SOLEShares6.14K
TypeSH
Market value$6.44M
1.14%
Sole
4.57K
Shared
0.00
None
1.57K
APPLE INC
SOLEShares30.78K
TypeSH
Market value$6.31M
1.12%
Sole
20.14K
Shared
0.00
None
10.63K
SPDR S&P 500 ETF TR
SOLEShares10.11K
TypeSH
Market value$6.24M
1.11%
Sole
5.67K
Shared
0.00
None
4.43K
NEWMONT CORP
SOLEShares104.57K
TypeSH
Market value$6.09M
1.08%
Sole
83K
Shared
0.00
None
21.58K
BOEING CO
SOLEShares86.84K
TypeSH
Market value$5.91M
1.05%
Sole
55.34K
Shared
0.00
None
31.50K
VISA INC
SOLEShares16.16K
TypeSH
Market value$5.74M
1.02%
Sole
11.83K
Shared
0.00
None
4.33K
AMERIPRISE FINL INC
SOLEShares10.33K
TypeSH
Market value$5.51M
0.98%
Sole
8.10K
Shared
0.00
None
2.23K
INTUIT
SOLEShares6.92K
TypeSH
Market value$5.45M
0.97%
Sole
5.43K
Shared
0.00
None
1.49K
ARISTA NETWORKS INC
SOLEShares52.66K
TypeSH
Market value$5.39M
0.96%
Sole
40.42K
Shared
0.00
None
12.24K
MOLINA HEALTHCARE INC
SOLEShares17.96K
TypeSH
Market value$5.35M
0.95%
Sole
14.26K
Shared
0.00
None
3.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 88.53K | SH | $44.03M 7.81% | 28.48K | 0.00 | 60.05K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 344.29K | SH | $34.48M 6.12% | 135.44K | 0.00 | 208.85K |
NVIDIA CORPORATIONSOLE | COM | 99.06K | SH | $15.65M 2.78% | 65.71K | 0.00 | 33.35K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 34.70K | SH | $15.21M 2.70% | 7.28K | 0.00 | 27.42K |
BROADCOM INCSOLE | COM | 44.55K | SH | $12.28M 2.18% | 30.15K | 0.00 | 14.40K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 183.57K | SH | $10.47M 1.86% | 23.93K | 0.00 | 159.65K |
AMAZON COM INCSOLE | COM | 46.74K | SH | $10.25M 1.82% | 32.19K | 0.00 | 14.55K |
META PLATFORMS INCSOLE | CL A | 11.77K | SH | $8.69M 1.54% | 8.59K | 0.00 | 3.17K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 48.50K | SH | $8.57M 1.52% | 6.57K | 0.00 | 41.93K |
ALPHABET INCSOLE | CAP STK CL A | 45.52K | SH | $8.02M 1.42% | 30.59K | 0.00 | 14.93K |
BARCLAYS PLCSOLE | ADR | 424.89K | SH | $7.90M 1.40% | 339.12K | 0.00 | 85.77K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.80K | SH | $7.33M 1.30% | 5.25K | 0.00 | 6.55K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 88.81K | SH | $6.99M 1.24% | 52.30K | 0.00 | 36.50K |
JPMORGAN CHASE & CO.SOLE | COM | 23.28K | SH | $6.75M 1.20% | 15.53K | 0.00 | 7.75K |
COSTCO WHSL CORP NEWSOLE | COM | 6.65K | SH | $6.58M 1.17% | 1.05K | 0.00 | 5.60K |
BLACKROCK INCSOLE | COM | 6.14K | SH | $6.44M 1.14% | 4.57K | 0.00 | 1.57K |
APPLE INCSOLE | COM | 30.78K | SH | $6.31M 1.12% | 20.14K | 0.00 | 10.63K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.11K | SH | $6.24M 1.11% | 5.67K | 0.00 | 4.43K |
NEWMONT CORPSOLE | COM | 104.57K | SH | $6.09M 1.08% | 83K | 0.00 | 21.58K |
BOEING COSOLE | DEP CONV PFD A | 86.84K | SH | $5.91M 1.05% | 55.34K | 0.00 | 31.50K |
VISA INCSOLE | COM CL A | 16.16K | SH | $5.74M 1.02% | 11.83K | 0.00 | 4.33K |
AMERIPRISE FINL INCSOLE | COM | 10.33K | SH | $5.51M 0.98% | 8.10K | 0.00 | 2.23K |
INTUITSOLE | COM | 6.92K | SH | $5.45M 0.97% | 5.43K | 0.00 | 1.49K |
ARISTA NETWORKS INCSOLE | COM SHS | 52.66K | SH | $5.39M 0.96% | 40.42K | 0.00 | 12.24K |
MOLINA HEALTHCARE INCSOLE | COM | 17.96K | SH | $5.35M 0.95% | 14.26K | 0.00 | 3.70K |
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