Institutional Manager · CIK 0001802533
HOHIMER WEALTH MANAGEMENT, LLC
SEATTLE, WA · File #028-20000
Latest AUM
$742.9M
Positions
321
Top-10 Concentration
46.1%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | GOLDMAN SACHS ETF TR | NVGLF | +142,893 | +$14.3M | -$95,960 |
| NEW | SELECT SECTOR SPDR TR | 81369Y803 | +72,628 | +$10.5M | $0 |
| ADD | ISHARES TR | 46429B655 | +147,760 | +$7.5M | -$2,121 |
| NEW | SELECT SECTOR SPDR TR | 81369Y308 | +77,748 | +$6.0M | $0 |
| NEW | SELECT SECTOR SPDR TR | 81369Y407 | +40,021 | +$4.8M | $0 |
| REDUCE | NEW GOLD INC CDA | 644535106 | -513,650 | -$4.5M | +$883,324 |
| EXITED | VENTURE GLOBAL INC | 92333F101 | -278,697 | -$4.0M | $0 |
| NEW | SELECT SECTOR SPDR TR | 81369Y605 | +71,329 | +$3.9M | $0 |
| NEW | USA RARE EARTH INC | USAR | +322,300 | +$3.8M | $0 |
| NEW | SELECT SECTOR SPDR TR | 81369Y704 | +24,300 | +$3.8M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025321 pos · $742.9M
- 13F HOLDINGS REPORTQ/E Sep 2025348 pos · $715.3M
- 13F HOLDINGS REPORTQ/E Jun 2025267 pos · $563.6M
- 13F HOLDINGS REPORTQ/E Mar 2025258 pos · $513.5M
- 13F HOLDINGS REPORTQ/E Dec 2024241 pos · $5.3M
- 13F HOLDINGS REPORTQ/E Sep 2024230 pos · $467.8M
- 13F HOLDINGS REPORTQ/E Jun 2024214 pos · $431.0M
- 13F HOLDINGS REPORTQ/E Mar 2024227 pos · $442.0M
- 13F HOLDINGS REPORTQ/E Dec 2023192 pos · $350.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 473,960 | $47.4M | 10.50% |
| 2 | MICROSOFT CORP | MSFT | 91,769 | $44.4M | 9.84% |
| 3 | APPLE INC | AAPL | 70,657 | $19.2M | 4.26% |
| 4 | VANGUARD INDEX FDS | 922908736 | 37,341 | $18.2M | 4.04% |
| 5 | AMAZON COM INC | AMZN | 68,052 | $15.7M | 3.48% |
| 6 | NVIDIA CORPORATION | NVDA | 81,256 | $15.2M | 3.36% |
| 7 | ALPHABET INC | GOOG | 43,848 | $13.7M | 3.04% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 192,276 | $12.0M | 2.66% |
| 9 | BROADCOM INC | AVGO | 34,475 | $11.9M | 2.64% |
| 10 | SELECT SECTOR SPDR TR | 81369Y803 | 72,628 | $10.5M | 2.32% |
| 11 | VANGUARD INDEX FDS | 922908744 | 52,826 | $10.1M | 2.24% |
| 12 | AMPLIFY ETF TR | 032108649 | 298,490 | $8.3M | 1.83% |
| 13 | ISHARES TR | 464287200 | 11,722 | $8.0M | 1.78% |
| 14 | MICRON TECHNOLOGY INC | MU | 28,095 | $8.0M | 1.78% |
| 15 | ISHARES TR | 46429B655 | 157,107 | $8.0M | 1.77% |
| 16 | AGNICO EAGLE MINES LTD | AEM | 46,543 | $7.9M | 1.75% |
| 17 | VANGUARD BD INDEX FDS | 921937819 | 99,862 | $7.8M | 1.72% |
| 18 | LAM RESEARCH CORP | LRCX | 42,961 | $7.4M | 1.63% |
| 19 | EXXON MOBIL CORP | XOM | 59,071 | $7.1M | 1.58% |
| 20 | SPDR S&P 500 ETF TR | SPY | 10,323 | $7.0M | 1.56% |