Filed: 11/12/2025ACC: 0001802533-25-000008
📋 What this filing means
HOHIMER WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 343 equity positions with a total reported market value of $715.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
343
Positions
$715.29M
Total AUM (reported)
11.87M
Total Shares
Allocation by class
COM$419.03M58.6%
ACCES TREASURY$33.18M4.6%
COM NEW$19.03M2.7%
GROWTH ETF$17.08M2.4%
CL A$16.17M2.3%
COM CL A$15.55M2.2%
VAN FTSE DEV MKT$11.12M1.6%
Portfolio Concentration
Top 3$98.64M13.8%
4–10$87.17M12.2%
11–25$98.29M13.7%
Rest$431.19M60.3%
Top 3 weight
13.8%
Top 10 weight
26.0%
Voting Authority Distribution
Total shares with voting rights: 11.87M
Sole
Full voting authority
3.68M
shares
% of voting shares31.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.19M
shares
% of voting shares69.0%
Investment Discretion (by position count)
Sole343
Shared0
Other0
Dominant voting typeNone · 69.0% of voting shares
Institutional Holdings343
Rows:
MICROSOFT CORP
SOLEShares91.94K
TypeSH
Market value$47.62M
6.66%
Sole
28.30K
Shared
0.00
None
63.64K
GOLDMAN SACHS ETF TR
SOLEShares331.07K
TypeSH
Market value$33.18M
4.64%
Sole
135.96K
Shared
0.00
None
195.10K
APPLE INC
SOLEShares70.06K
TypeSH
Market value$17.84M
2.49%
Sole
49.03K
Shared
0.00
None
21.04K
VANGUARD INDEX FDS
SOLEShares35.62K
TypeSH
Market value$17.08M
2.39%
Sole
7.58K
Shared
0.00
None
28.04K
NVIDIA CORPORATION
SOLEShares83.78K
TypeSH
Market value$15.63M
2.19%
Sole
50.07K
Shared
0.00
None
33.71K
AMAZON COM INC
SOLEShares54.35K
TypeSH
Market value$11.93M
1.67%
Sole
30.99K
Shared
0.00
None
23.36K
BROADCOM INC
SOLEShares34.88K
TypeSH
Market value$11.51M
1.61%
Sole
19.86K
Shared
0.00
None
15.02K
VANGUARD TAX-MANAGED FDS
SOLEShares185.64K
TypeSH
Market value$11.12M
1.56%
Sole
25.03K
Shared
0.00
None
160.61K
ALPHABET INC
SOLEShares43.77K
TypeSH
Market value$10.64M
1.49%
Sole
29K
Shared
0.00
None
14.78K
ISHARES TR
SOLEShares244.72K
TypeSH
Market value$9.25M
1.29%
Sole
98.77K
Shared
0.00
None
145.96K
VANGUARD INDEX FDS
SOLEShares49.56K
TypeSH
Market value$9.24M
1.29%
Sole
7.03K
Shared
0.00
None
42.54K
ISHARES TR
SOLEShares11.81K
TypeSH
Market value$7.91M
1.11%
Sole
5.24K
Shared
0.00
None
6.57K
META PLATFORMS INC
SOLEShares9.62K
TypeSH
Market value$7.07M
0.99%
Sole
6.78K
Shared
0.00
None
2.85K
JPMORGAN CHASE & CO.
SOLEShares21.02K
TypeSH
Market value$6.63M
0.93%
Sole
13.54K
Shared
0.00
None
7.48K
SPDR S&P 500 ETF TR
SOLEShares9.92K
TypeSH
Market value$6.61M
0.92%
Sole
5.66K
Shared
0.00
None
4.27K
EXXON MOBIL CORP
SOLEShares58.46K
TypeSH
Market value$6.59M
0.92%
Sole
46.88K
Shared
0.00
None
11.59K
PURECYCLE TECHNOLOGIES INC
SOLEShares490.65K
TypeSH
Market value$6.45M
0.90%
Sole
9.90K
Shared
0.00
None
480.75K
AGNICO EAGLE MINES LTD
SOLEShares37.80K
TypeSH
Market value$6.37M
0.89%
Sole
704.00
Shared
0.00
None
37.10K
TESLA INC
SOLEShares13.55K
TypeSH
Market value$6.03M
0.84%
Sole
6.15K
Shared
0.00
None
7.41K
BOEING CO
SOLEShares85.80K
TypeSH
Market value$5.97M
0.83%
Sole
54.30K
Shared
0.00
None
31.50K
AMPLIFY ETF TR
SOLEShares258.29K
TypeSH
Market value$5.96M
0.83%
Sole
6.05K
Shared
0.00
None
252.24K
SEMPRA
SOLEShares65.67K
TypeSH
Market value$5.91M
0.83%
Sole
49.44K
Shared
0.00
None
16.23K
VANGUARD BD INDEX FDS
SOLEShares75.28K
TypeSH
Market value$5.88M
0.82%
Sole
29.65K
Shared
0.00
None
45.63K
COSTCO WHSL CORP NEW
SOLEShares6.33K
TypeSH
Market value$5.86M
0.82%
Sole
1.17K
Shared
0.00
None
5.16K
BLACKROCK INC
SOLEShares4.99K
TypeSH
Market value$5.81M
0.81%
Sole
3.55K
Shared
0.00
None
1.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 91.94K | SH | $47.62M 6.66% | 28.30K | 0.00 | 63.64K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 331.07K | SH | $33.18M 4.64% | 135.96K | 0.00 | 195.10K |
APPLE INCSOLE | COM | 70.06K | SH | $17.84M 2.49% | 49.03K | 0.00 | 21.04K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 35.62K | SH | $17.08M 2.39% | 7.58K | 0.00 | 28.04K |
NVIDIA CORPORATIONSOLE | COM | 83.78K | SH | $15.63M 2.19% | 50.07K | 0.00 | 33.71K |
AMAZON COM INCSOLE | COM | 54.35K | SH | $11.93M 1.67% | 30.99K | 0.00 | 23.36K |
BROADCOM INCSOLE | COM | 34.88K | SH | $11.51M 1.61% | 19.86K | 0.00 | 15.02K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 185.64K | SH | $11.12M 1.56% | 25.03K | 0.00 | 160.61K |
ALPHABET INCSOLE | CAP STK CL A | 43.77K | SH | $10.64M 1.49% | 29K | 0.00 | 14.78K |
ISHARES TRSOLE | BROAD USD HIGH | 244.72K | SH | $9.25M 1.29% | 98.77K | 0.00 | 145.96K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 49.56K | SH | $9.24M 1.29% | 7.03K | 0.00 | 42.54K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.81K | SH | $7.91M 1.11% | 5.24K | 0.00 | 6.57K |
META PLATFORMS INCSOLE | CL A | 9.62K | SH | $7.07M 0.99% | 6.78K | 0.00 | 2.85K |
JPMORGAN CHASE & CO.SOLE | COM | 21.02K | SH | $6.63M 0.93% | 13.54K | 0.00 | 7.48K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.92K | SH | $6.61M 0.92% | 5.66K | 0.00 | 4.27K |
EXXON MOBIL CORPSOLE | COM | 58.46K | SH | $6.59M 0.92% | 46.88K | 0.00 | 11.59K |
PURECYCLE TECHNOLOGIES INCSOLE | COM | 490.65K | SH | $6.45M 0.90% | 9.90K | 0.00 | 480.75K |
AGNICO EAGLE MINES LTDSOLE | COM | 37.80K | SH | $6.37M 0.89% | 704.00 | 0.00 | 37.10K |
TESLA INCSOLE | COM | 13.55K | SH | $6.03M 0.84% | 6.15K | 0.00 | 7.41K |
BOEING COSOLE | DEP CONV PFD A | 85.80K | SH | $5.97M 0.83% | 54.30K | 0.00 | 31.50K |
AMPLIFY ETF TRSOLE | AMPLIFY JUNIOR S | 258.29K | SH | $5.96M 0.83% | 6.05K | 0.00 | 252.24K |
SEMPRASOLE | COM | 65.67K | SH | $5.91M 0.83% | 49.44K | 0.00 | 16.23K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 75.28K | SH | $5.88M 0.82% | 29.65K | 0.00 | 45.63K |
COSTCO WHSL CORP NEWSOLE | COM | 6.33K | SH | $5.86M 0.82% | 1.17K | 0.00 | 5.16K |
BLACKROCK INCSOLE | COM | 4.99K | SH | $5.81M 0.81% | 3.55K | 0.00 | 1.44K |
Page 1 of 14
…