Hohimer Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$847.1M
Q ending 2026-03-31
Prior quarter
$742.9M
Q ending 2025-12-31
Change
+14.0% QoQ · +65.0% YoY
Positions
383
reported holdings
Largest positions
Top 100 of 383 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Goldman Sachs Etf Tr | GBIL | Shares | $51.0M | 509K |
| Microsoft Corp | MSFT | Shares | $48.2M | 130K |
| Apple Inc | AAPL | Shares | $29.0M | 114K |
| Nvidia Corporation | NVDA | Shares | $19.6M | 113K |
| Vanguard Index Fds | VUG | Shares | $17.7M | 41K |
| Amazon Com Inc | AMZN | Shares | $15.4M | 74K |
| Vanguard Tax-Managed Fds | VEA | Shares | $13.3M | 207K |
| Broadcom Inc | AVGO | Shares | $12.6M | 41K |
| Vanguard Index Fds | VTV | Shares | $11.7M | 59K |
| Alphabet Inc | GOOGL | Shares | $10.8M | 37K |
| Costco Wholesale Corporation | COST | Shares | $9.7M | 10K |
| Ishares Tr | FLOT | Shares | $9.3M | 182K |
| Vanguard Bd Index Fds | BIV | Shares | $8.9M | 116K |
| Agnico Eagle Mines Ltd | AEM | Shares | $8.7M | 43K |
| Amplify Etf Tr | SILJ | Shares | $8.5M | 285K |
| Agnico Eagle Mines Ltd | AEM | Put | $7.7M | 38K |
| First Majestic Silver Corp | AG | Shares | $7.7M | 357K |
| Ishares Tr | IVV | Shares | $7.6M | 12K |
| Hycroft Mining Holding Corp | HYMC | Shares | $7.5M | 212K |
| Jpmorgan Chase & Co | JPM | Shares | $7.4M | 25K |
| Meta Platforms Inc | META | Shares | $7.0M | 12K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $6.8M | 14K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $6.6M | 10K |
| Sprott Asset Management Lp | PSLV | Shares | $6.4M | 263K |
| Alamos Gold Inc | AGI | Shares | $6.4M | 143K |
| Cf Industries Hold | CF | Shares | $6.3M | 49K |
| Ishares Tr | USHY | Shares | $6.3M | 171K |
| Dell Technologies Inc | DELL | Shares | $6.3M | 38K |
| Usa Rare Earth Inc | USAR | Shares | $5.9M | 390K |
| Mcdonalds Corp | MCD | Shares | $5.8M | 19K |
| Us Bancorp | USB | Shares | $5.7M | 110K |
| Procter & Gamble Co | PG | Shares | $5.7M | 40K |
| Boeing Co | BA 6 10/15/27 | Shares | $5.5M | 85K |
| Vanguard Bd Index Fds | BSV | Shares | $5.4M | 69K |
| Sibanye Stillwater Ltd | SBSW | Shares | $5.2M | 423K |
| Tesla Inc | TSLA | Shares | $5.2M | 14K |
| Perpetua Resources Corp | PPTA | Shares | $5.1M | 182K |
| Acadia Healthcare Company In | ACHC | Shares | $5.0M | 215K |
| Visa Inc | V | Shares | $5.0M | 17K |
| Home Depot Inc | HD | Shares | $5.0M | 15K |
| T-Mobile Us Inc | TMUS | Shares | $4.9M | 24K |
| Vaneck Etf Trust | GDX | Shares | $4.9M | 53K |
| Amazon Com Inc | AMZN | Put | $4.8M | 23K |
| Spdr Series Trust | BIL | Shares | $4.7M | 52K |
| Unitedhealth Group Inc | UNH | Shares | $4.7M | 17K |
| Eog Res Inc | EOG | Shares | $4.6M | 32K |
| Purecycle Technologies Inc | PCT | Shares | $4.6M | 886K |
| Hims & Hers Health Inc | HIMS | Shares | $4.6M | 221K |
| Lockheed Martin Corp | LMT | Shares | $4.6M | 8K |
| Arista Networks Inc | ANET | Shares | $4.5M | 37K |
| Shell Plc | SHEL | Shares | $4.5M | 48K |
| Amplify Etf Tr | SILJ | Put | $4.5M | 151K |
| Starbucks Corp | SBUX | Shares | $4.4M | 50K |
| The Cigna Group | CI | Shares | $4.4M | 17K |
| Sprott Asset Management Lp | CEF | Shares | $4.4M | 93K |
| Chevron Corporation | CVX | Shares | $4.4M | 21K |
| Vanguard Index Fds | VTI | Shares | $4.4M | 14K |
| Exxon Mobil Corp | XOM | Shares | $4.4M | 26K |
| Vanguard Charlotte Fds | BNDX | Shares | $4.4M | 91K |
| Verizon Communications Inc | VZ | Shares | $4.3M | 85K |
| Ebay Inc. | EBAY | Shares | $4.2M | 46K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $4.0M | 23K |
| Linde Plc | Shares | $4.0M | 8K | |
| Pepsico Inc | PEP | Shares | $3.9M | 25K |
| Intuit | INTU | Shares | $3.9M | 9K |
| Expedia Group Inc | EXPE | Shares | $3.9M | 17K |
| Vanguard Intl Equity Index F | VWO | Shares | $3.8M | 70K |
| Edwards Lifesciences Corp | EW | Shares | $3.8M | 47K |
| Starbucks Corp | SBUX | Put | $3.8M | 42K |
| Blackrock Inc | BLK | Shares | $3.7M | 4K |
| Merck & Co Inc | MRK | Shares | $3.6M | 30K |
| Warner Music Group Corp | WMG | Shares | $3.6M | 139K |
| Janus Detroit Str Tr | JAAA | Shares | $3.5M | 70K |
| Ameriprise Finl Inc | AMP | Shares | $3.5M | 8K |
| Danaher Corp Del | DHR | Shares | $3.5M | 18K |
| Pimco Income Strategy Fd | PFL | Shares | $3.5M | 435K |
| Kimberly-Clark Corp | KMB | Shares | $3.5M | 36K |
| Citigroup Inc | C | Shares | $3.4M | 30K |
| Eaton Corp Plc | Shares | $3.4M | 10K | |
| Mastercard Incorporated | MA | Shares | $3.4M | 7K |
| Salesforce Inc | CRM | Shares | $3.4M | 18K |
| Crown Hldgs Inc | CCK | Shares | $3.4M | 33K |
| Ge Healthcare Technologies I | GEHC | Shares | $3.3M | 47K |
| Qualcomm Inc | QCOM | Shares | $3.3M | 26K |
| Accenture Plc Ireland | Shares | $3.3M | 17K | |
| Uber Technologies Inc | UBER | Shares | $3.3M | 46K |
| Allstate Corp | ALL | Shares | $3.2M | 16K |
| Vanguard Bd Index Fds | BND | Shares | $3.2M | 44K |
| Willis Towers Watson Plc Ltd | Shares | $3.2M | 11K | |
| Synchrony Financial | SYF | Shares | $3.1M | 46K |
| Cisco Sys Inc | CSCO | Shares | $3.1M | 40K |
| Cdw Corp | CDW | Shares | $3.1M | 25K |
| Sandisk Corp | SNDK | Shares | $3.1M | 5K |
| Elevance Health Inc Formerly | ELV | Shares | $3.1M | 10K |
| Vici Pptys Inc | VICI | Shares | $3.1M | 112K |
| Canadian Nat Res Ltd Med Ter | CNQ | Shares | $3.0M | 62K |
| Sempra | SRE | Shares | $3.0M | 31K |
| Mercadolibre Inc | MELI | Shares | $3.0M | 2K |
| Aurora Innovation Inc | AUR | Shares | $3.0M | 723K |
| Vanguard Specialized Funds | VIG | Shares | $2.9M | 14K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.