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HOHIMER WEALTH MANAGEMENT, LLC — 13F Holdings & Portfolio

CIK 1802533 · latest 13F-HR filed 2026-11-04

Backtest portfolio

HOHIMER WEALTH MANAGEMENT, LLC manages $1.03B in 13F-reported U.S. long-equity assets across 392 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are MSFT (9.87%), GBIL (5.70%), IINC (3.07%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 35 new positions and exited 36; 109 existing positions rose in reported value and 131 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$1.03B

Long-equity book

Holdings
392

Distinct positions

Period
2026-09-30

Filed 2026-11-04

Q/Q Activity
+35 / −36 / ↑109 / ↓131

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
MSFT10.0% · -6%GBIL5.8% · -1%IINC3.1% · +114%AAPL2.8% · -22%NVDA2.5% · +1%VUG2.2% · +3%AMZN1.6% · -3%FLOT1.5% · +64%VEA1.5% · -0%AVGO1.5% · +2%VTV1.4% · +1%GOOGL1.3% · -0%COST0.9% · +7%IVV0.9% · -1%DELL0.9% · -58%JPM0.8% · -0%SILJ0.8% · +6%BIV0.8% · +2%BSV0.8% · +8%BRK.B0.8% · +6%SMMT0.7% · +30%MCD0.7% · +67%BNDX0.7% · +6%AG0.7% · +0%HIMS0.7% · -0%GDX0.7% · +4%HD0.7% · +63%SPY0.7% · -4%SNDK0.7% · -21%USHY0.6% · -10%AEM0.6% · -29%PEP0.6% · +102%ANET0.6% · -22%WMG0.6% · +51%KMB0.6% · +61%UNH0.6% · -13%ACHC0.6% · -12%USAR0.6% · +3%VTI0.6% · -0%CVX0.6% · +30%SBUX0.5% · +43%CDW0.5% · +3%CI0.5% · +18%UBER0.5% · +70%MELI0.5% · +68%MRSH0.5% · +30%PCT0.5% · +12%BAPA0.5% · +6%NVO0.5% · +60%AGI0.5% · -18%VST0.5% · +474%V0.5% · -13%LMT0.5% · +28%TMUS0.5% · +45%VG0.5% · +5%PSLV0.5% · -1%BLK0.5% · +11%XOM0.5% · +24%SYK0.5% · newMA0.5% · -11%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 32.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 24, 2026.

Assets Under Management
$1.26B
Discretionary
$1.17B
Employees
12
Accounts
1,554
Address
ONE UNION SQUARE
600 UNIVERSITY STREET, SUITE 2401
SEATTLE, WA 98101
Phone
(206) 709-5955
Website
Name Title / Status Ownership Type
HOHIMER, DAVID, HENRY ControlPRINCIPAL/MANAGING MEMBER
since Jan 2019
75% or moreIndividual
ST LOUIS, DODD RCHIEF COMPLIANCE OFFICER
since Apr 2024
Less than 5%Individual
Ownership & leadership changes · 3 filings with changes since Jan 28, 2019

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 31, 2025 filing
  • No longer listedTARABAN, OREST, NICHOLAS · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Mar 2019
  • AddedST LOUIS, DODD R · CHIEF COMPLIANCE OFFICER · Less than 5%
Apr 11, 2019 filing
  • No longer listedBRAILE, THOMAS, ADAM · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jan 2019
  • AddedTARABAN, OREST, NICHOLAS · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Jan 31, 2019 filing
  • ChangedHOHIMER, DAVID, HENRY · title PRINCIPAL → PRINCIPAL/MANAGING MEMBER
Jan 28, 2019 filing (earliest on record)
  • ListedBRAILE, THOMAS, ADAM · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedHOHIMER, DAVID, HENRY · PRINCIPAL · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

HOHIMER WEALTH MANAGEMENT, LLC Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 MICROSOFT CORP MSFT 594918104 $102.0M 9.87% 198,832 SH
2 GOLDMAN SACHS ETF TR GBIL 381430529 $58.9M 5.70% 588,673 SH
3 TIDAL TRUST III IINC 88635U408 $31.7M 3.07% 1,278,892 SH
4 APPLE INC AAPL 037833100 $28.3M 2.74% 84,930 SH
5 NVIDIA CORPORATION NVDA 67066G104 $25.5M 2.47% 111,656 SH
6 VANGUARD INDEX FDS VUG 922908736 $22.6M 2.19% 251,019 SH
7 AMAZON COM INC AMZN 023135106 $16.1M 1.56% 64,592 SH
8 ISHARES TR FLOT 46429B655 $15.8M 1.53% 308,978 SH
9 VANGUARD TAX-MANAGED FDS VEA 921943858 $15.2M 1.47% 215,903 SH
10 BROADCOM INC AVGO 11135F101 $14.9M 1.44% 42,512 SH
11 VANGUARD INDEX FDS VTV 922908744 $13.8M 1.33% 63,783 SH
12 ALPHABET INC GOOGL 02079K305 $13.0M 1.26% 37,794 SH
13 COSTCO WHOLESALE CORPORATION COST 22160K105 $9.6M 0.93% 10,564 SH
14 ISHARES TR IVV 464287200 $8.8M 0.85% 11,450 SH
15 DELL TECHNOLOGIES INC DELL 24703L202 $8.7M 0.84% 16,151 SH
16 JPMORGAN CHASE & CO JPM 46625H100 $8.5M 0.83% 25,830 SH
17 AMPLIFY ETF TR SILJ 032108649 $8.4M 0.82% 309,600 SH
18 VANGUARD BD INDEX FDS BIV 921937819 $8.1M 0.78% 111,030 SH
19 VANGUARD BD INDEX FDS BSV 921937827 $7.8M 0.76% 102,550 SH
20 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $7.8M 0.75% 15,584 SH
21 SUMMIT THERAPEUTICS INC SMMT 86627T108 $7.5M 0.72% 441,650 SH
22 MCDONALDS CORP MCD 580135101 $7.5M 0.72% 32,324 SH
23 VANGUARD CHARLOTTE FDS BNDX 92203J407 $7.5M 0.72% 159,005 SH
24 FIRST MAJESTIC SILVER CORP AG 32076V103 $7.4M 0.72% 420,643 SH
25 HIMS & HERS HEALTH INC HIMS 433000106 $7.4M 0.72% 249,130 SH
26 VANECK ETF TRUST GDX 92189F106 $7.4M 0.72% 84,265 SH
27 HOME DEPOT INC HD 437076102 $7.3M 0.71% 25,651 SH
28 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $7.3M 0.70% 9,533 SH
29 SANDISK CORP SNDK 80004C200 $6.6M 0.64% 3,822 SH
30 ISHARES TR USHY 46435U853 $6.2M 0.60% 174,753 SH
31 AGNICO EAGLE MINES LTD AEM 008474108 $6.2M 0.60% 33,657 SH
32 PEPSICO INC PEP 713448108 $6.1M 0.59% 48,177 SH
33 ARISTA NETWORKS INC ANET 040413205 $6.1M 0.59% 29,936 SH
34 WARNER MUSIC GROUP CORP WMG 934550203 $6.0M 0.58% 216,533 SH
35 KIMBERLY-CLARK CORP KMB 494368103 $5.9M 0.57% 60,326 SH
36 UNITEDHEALTH GROUP INC UNH 91324P102 $5.9M 0.57% 15,999 SH
37 ACADIA HEALTHCARE COMPANY IN ACHC 00404A109 $5.9M 0.57% 213,260 SH
38 USA RARE EARTH INC USAR 91733P107 $5.8M 0.56% 409,250 SH
39 VANGUARD INDEX FDS VTI 922908769 $5.7M 0.55% 15,205 SH
40 CHEVRON CORPORATION CVX 166764100 $5.6M 0.55% 27,609 SH
41 STARBUCKS CORP SBUX 855244109 $5.6M 0.54% 59,414 SH
42 CDW CORP CDW 12514G108 $5.6M 0.54% 43,402 SH
43 THE CIGNA GROUP CI 125523100 $5.5M 0.54% 20,408 SH
44 UBER TECHNOLOGIES INC UBER 90353T100 $5.5M 0.53% 80,480 SH
45 MERCADOLIBRE INC MELI 58733R102 $5.5M 0.53% 3,153 SH
46 MARSH & MCLENNAN COS INC MRSH 571748102 $5.4M 0.52% 31,730 SH
47 PURECYCLE TECHNOLOGIES INC PCT 74623V103 $5.4M 0.52% 1,215,950 SH
48 BOEING CO BAPA 097023204 $5.3M 0.52% 90,050 SH
49 NOVO-NORDISK A S NVO 670100205 $5.3M 0.51% 139,895 SH
50 ALAMOS GOLD INC AGI 011532108 $5.3M 0.51% 162,630 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-11-04 $1.03B 392 0001802533-26-000006
2026-06-30 2026-08-03 $1.00B 402 0001802533-26-000004
2026-03-31 2026-05-01 $847.1M 387 0001802533-26-000003
2025-12-31 2026-02-12 $742.9M 321 0001802533-26-000002
Filer Information
Address
ONE UNION SQUARE
600 UNIVERSITY STREET, SUITE 2401
SEATTLE, WA 98101
Phone
(206) 709-5950
Filing Manager
HOHIMER WEALTH MANAGEMENT, LLC
SEATTLE, WA
Signatory
Dodd St Louis
CCO