Filed: 8/13/2025ACC: 0001755723-25-000003
📋 What this filing means
WAMBOLT & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $297.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$297.29M
Total AUM (reported)
2.69M
Total Shares
Allocation by class
COM$175.17M58.9%
CL A$14.63M4.9%
MSCI EMRG CHN$9.14M3.1%
SMALL CP ETF$7.55M2.5%
CAP STK CL C$6.48M2.2%
COM CL A$5.72M1.9%
CL B NEW$5.61M1.9%
Portfolio Concentration
Top 3$33.71M11.3%
4–10$48.54M16.3%
11–25$61.54M20.7%
Rest$153.50M51.6%
Top 3 weight
11.3%
Top 10 weight
27.7%
Voting Authority Distribution
Total shares with voting rights: 2.69M
Sole
Full voting authority
2.69M
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)
Sole171
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings171
Rows:
NVIDIA CORPORATION
SOLEShares79.14K
TypeSH
Market value$12.13M
4.08%
Sole
79.14K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares23.51K
TypeSH
Market value$11.57M
3.89%
Sole
23.51K
Shared
0.00
None
0.00
APPLE INC
SOLEShares48.14K
TypeSH
Market value$10.00M
3.37%
Sole
48.14K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares144.48K
TypeSH
Market value$9.14M
3.08%
Sole
144.48K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares34.45K
TypeSH
Market value$7.60M
2.56%
Sole
34.45K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares31.55K
TypeSH
Market value$7.55M
2.54%
Sole
31.55K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares36.66K
TypeSH
Market value$6.48M
2.18%
Sole
36.66K
Shared
0.00
None
0.00
INTUIT
SOLEShares8.26K
TypeSH
Market value$6.44M
2.16%
Sole
8.26K
Shared
0.00
None
0.00
VISA INC
SOLEShares16.10K
TypeSH
Market value$5.72M
1.92%
Sole
16.10K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.45K
TypeSH
Market value$5.61M
1.89%
Sole
11.45K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares8.58K
TypeSH
Market value$4.84M
1.63%
Sole
8.58K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares45.46K
TypeSH
Market value$4.75M
1.60%
Sole
45.46K
Shared
0.00
None
0.00
WALMART INC
SOLEShares46.80K
TypeSH
Market value$4.60M
1.55%
Sole
46.80K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares48.28K
TypeSH
Market value$4.55M
1.53%
Sole
48.28K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares201.71K
TypeSH
Market value$4.45M
1.50%
Sole
201.71K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares15.82K
TypeSH
Market value$4.18M
1.41%
Sole
15.82K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares21.09K
TypeSH
Market value$4.17M
1.40%
Sole
21.09K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.21K
TypeSH
Market value$4.16M
1.40%
Sole
4.21K
Shared
0.00
None
0.00
MAIN STR CAP CORP
SOLEShares67.15K
TypeSH
Market value$3.98M
1.34%
Sole
67.15K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares20.77K
TypeSH
Market value$3.95M
1.33%
Sole
20.77K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares16.02K
TypeSH
Market value$3.67M
1.23%
Sole
16.02K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares22.39K
TypeSH
Market value$3.61M
1.21%
Sole
22.39K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares10.13K
TypeSH
Market value$3.59M
1.21%
Sole
10.13K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares23.29K
TypeSH
Market value$3.56M
1.20%
Sole
23.29K
Shared
0.00
None
0.00
SIXTH STREET SPECIALTY LENDI
SOLEShares146.59K
TypeSH
Market value$3.49M
1.17%
Sole
146.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 79.14K | SH | $12.13M 4.08% | 79.14K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 23.51K | SH | $11.57M 3.89% | 23.51K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 48.14K | SH | $10.00M 3.37% | 48.14K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 144.48K | SH | $9.14M 3.08% | 144.48K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 34.45K | SH | $7.60M 2.56% | 34.45K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 31.55K | SH | $7.55M 2.54% | 31.55K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 36.66K | SH | $6.48M 2.18% | 36.66K | 0.00 | 0.00 |
INTUITSOLE | COM | 8.26K | SH | $6.44M 2.16% | 8.26K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 16.10K | SH | $5.72M 1.92% | 16.10K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.45K | SH | $5.61M 1.89% | 11.45K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 8.58K | SH | $4.84M 1.63% | 8.58K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 45.46K | SH | $4.75M 1.60% | 45.46K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 46.80K | SH | $4.60M 1.55% | 46.80K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 48.28K | SH | $4.55M 1.53% | 48.28K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 201.71K | SH | $4.45M 1.50% | 201.71K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 15.82K | SH | $4.18M 1.41% | 15.82K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 21.09K | SH | $4.17M 1.40% | 21.09K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.21K | SH | $4.16M 1.40% | 4.21K | 0.00 | 0.00 |
MAIN STR CAP CORPSOLE | COM | 67.15K | SH | $3.98M 1.34% | 67.15K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 20.77K | SH | $3.95M 1.33% | 20.77K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 16.02K | SH | $3.67M 1.23% | 16.02K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 22.39K | SH | $3.61M 1.21% | 22.39K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 10.13K | SH | $3.59M 1.21% | 10.13K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 23.29K | SH | $3.56M 1.20% | 23.29K | 0.00 | 0.00 |
SIXTH STREET SPECIALTY LENDISOLE | COM | 146.59K | SH | $3.49M 1.17% | 146.59K | 0.00 | 0.00 |
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