HOHIMER WEALTH MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 1802533 · latest 13F-HR filed 2026-08-03
HOHIMER WEALTH MANAGEMENT, LLC manages $1.00B in 13F-reported U.S. long-equity assets across 402 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MSFT (7.83%), GBIL (5.92%), AAPL (3.15%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 33 new positions, exited 23, added to 223, and trimmed 66.
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.
$1.00B
Long-equity book
402
Distinct positions
2026-06-30
Filed 2026-08-03
+33 / −23 / ↑223 / ↓66
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Share-count changes vs the prior 13F.
Top Adds (vs prior quarter)
- MICROSOFT CORP$30.3M +62.9%
- DELL TECHNOLOGIES INC$10.3M +165.0%
- GOLDMAN SACHS ETF TR$8.4M +16.4%
- SANDISK CORP$8.0M +260.5%
- PURECYCLE TECHNOLOGIES INC$4.2M +90.8%
Top Trims
- SEMPRA-$2.8M -93.0%
- HYCROFT MINING HOLDING CORP-$2.6M -34.8%
- MERCK & CO INC-$2.4M -67.1%
- SPROTT ASSET MANAGEMENT LP-$2.3M -52.0%
- INTUIT-$2.1M -52.9%
New Positions
- TIDAL TRUST III$15.1M
- SUMMIT THERAPEUTICS INC$4.9M
- VENTURE GLOBAL INC$4.3M
- ZOETIS INC$4.0M
- MITSUBISHI UFJ FINANCIAL GRO$3.9M
Exited Positions
- CF INDUSTRIES HOLD$6.3M
- SIBANYE STILLWATER LTD$5.2M
- EBAY INC.$4.2M
- CRESCENT ENERGY COMPANY$2.8M
- VANECK ETF TRUST$2.7M
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 | $78.5M | 7.83% | 210,530 | SH |
| 2 | GOLDMAN SACHS ETF TR | GBIL | 381430529 | $59.4M | 5.92% | 592,861 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $31.5M | 3.15% | 108,953 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $22.0M | 2.20% | 110,149 | SH |
| 5 | VANGUARD INDEX FDS | VUG | 922908736 | $21.1M | 2.10% | 244,770 | SH |
| 6 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $16.6M | 1.65% | 38,411 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $15.8M | 1.58% | 66,387 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $15.7M | 1.56% | 41,502 | SH |
| 9 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $15.4M | 1.54% | 216,543 | SH |
| 10 | TIDAL TRUST III | IINC | 88635U408 | $15.1M | 1.50% | 597,500 | SH |
| 11 | VANGUARD INDEX FDS | VTV | 922908744 | $13.7M | 1.37% | 62,973 | SH |
| 12 | ALPHABET INC | GOOGL | 02079K305 | $13.5M | 1.35% | 37,879 | SH |
| 13 | SANDISK CORP | SNDK | 80004C200 | $11.0M | 1.10% | 4,855 | SH |
| 14 | ISHARES TR | FLOT | 46429B655 | $9.6M | 0.96% | 188,578 | SH |
| 15 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $9.2M | 0.92% | 9,873 | SH |
| 16 | PURECYCLE TECHNOLOGIES INC | PCT | 74623V103 | $8.8M | 0.88% | 1,082,250 | SH |
| 17 | ISHARES TR | IVV | 464287200 | $8.7M | 0.87% | 11,604 | SH |
| 18 | HIMS & HERS HEALTH INC | HIMS | 433000106 | $8.6M | 0.86% | 249,250 | SH |
| 19 | USA RARE EARTH INC | USAR | 91733P107 | $8.6M | 0.86% | 398,900 | SH |
| 20 | JPMORGAN CHASE & CO | JPM | 46625H100 | $8.5M | 0.85% | 25,882 | SH |
| 21 | VANGUARD BD INDEX FDS | BIV | 921937819 | $8.4M | 0.84% | 109,411 | SH |
| 22 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $7.6M | 0.76% | 18,403 | SH |
| 23 | AMPLIFY ETF TR | SILJ | 032108649 | $7.6M | 0.76% | 292,600 | SH |
| 24 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $7.4M | 0.74% | 9,931 | SH |
| 25 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $7.4M | 0.74% | 47,577 | SH |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $7.4M | 0.74% | 14,746 | SH |
| 27 | VANGUARD BD INDEX FDS | BSV | 921937827 | $7.4M | 0.74% | 94,627 | SH |
| 28 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $7.3M | 0.73% | 150,579 | SH |
| 29 | ISHARES TR | USHY | 46435U853 | $7.2M | 0.72% | 194,958 | SH |
| 30 | META PLATFORMS INC | META | 30303M102 | $7.2M | 0.72% | 12,733 | SH |
| 31 | ACADIA HEALTHCARE COMPANY IN | ACHC | 00404A109 | $7.2M | 0.72% | 242,850 | SH |
| 32 | FIRST MAJESTIC SILVER CORP | AG | 32076V103 | $7.1M | 0.71% | 420,193 | SH |
| 33 | US BANCORP | USB | 902973304 | $6.8M | 0.68% | 113,053 | SH |
| 34 | PROCTER & GAMBLE CO | PG | 742718109 | $6.6M | 0.65% | 44,740 | SH |
| 35 | FIRST MAJESTIC SILVER CORP Put | AG | 32076V103 | $6.5M | 0.65% | 383,600 | SH |
| 36 | AGNICO EAGLE MINES LTD Put | AEM | 008474108 | $6.5M | 0.65% | 41,800 | SH |
| 37 | ARISTA NETWORKS INC | ANET | 040413205 | $6.5M | 0.65% | 38,152 | SH |
| 38 | VANECK ETF TRUST | GDX | 92189F106 | $6.1M | 0.61% | 81,404 | SH |
| 39 | ALAMOS GOLD INC | AGI | 011532108 | $6.0M | 0.60% | 198,560 | SH |
| 40 | CDW CORP | CDW | 12514G108 | $5.9M | 0.59% | 42,302 | SH |
| 41 | VISA INC | V | 92826C839 | $5.8M | 0.58% | 16,837 | SH |
| 42 | BOEING CO | BAPA | 097023204 | $5.7M | 0.57% | 84,800 | SH |
| 43 | ALAMOS GOLD INC Put | AGI | 011532108 | $5.7M | 0.57% | 188,000 | SH |
| 44 | VANGUARD INDEX FDS | VTI | 922908769 | $5.6M | 0.56% | 15,228 | SH |
| 45 | HOME DEPOT INC | HD | 437076102 | $5.6M | 0.55% | 15,756 | SH |
| 46 | MCDONALDS CORP | MCD | 580135101 | $5.2M | 0.52% | 19,317 | SH |
| 47 | TESLA INC | TSLA | 88160R101 | $5.1M | 0.51% | 12,082 | SH |
| 48 | PERPETUA RESOURCES CORP | PPTA | 714266103 | $5.0M | 0.50% | 239,180 | SH |
| 49 | SUMMIT THERAPEUTICS INC | SMMT | 86627T108 | $4.9M | 0.49% | 339,100 | SH |
| 50 | SPROTT ASSET MANAGEMENT LP | PSLV | 85207K107 | $4.9M | 0.49% | 258,804 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |
600 UNIVERSITY STREET, SUITE 2401
SEATTLE, WA 98101