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HOHIMER WEALTH MANAGEMENT, LLC

Updated 3 days ago

Managed by Hohimer Wealth Management, Llc • Latest filing Q3 2026

Portfolio value
$431M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table
PeriodPortfolio value
Q3 2025$715.3M
Q4 2025$742.9M
Q1 2026$847.1M
Q2 2026$1B
Q3 2026$431M

Top holdings

214 positions as of Q3 2026

View filing
M

MICROSOFT CORP

Value
$32.1M
Shares
72.1K
% Port
7.45%
V

VANGUARD INDEX FDS

Value
$10.6M
Shares
28.4K
% Port
2.46%
A

APPLE INC

Value
$8.2M
Shares
39.1K
% Port
1.91%
A

BROADCOM INC

Value
$7.3M
Shares
4.6K
% Port
1.70%
A

AMAZON COM INC

Value
$7.2M
Shares
37.2K
% Port
1.67%
V

VANGUARD TAX-MANAGED FDS

Value
$7.1M
Shares
143.6K
% Port
1.65%
V

VANGUARD INDEX FDS

Value
$6.8M
Shares
42.1K
% Port
1.57%
G

ALPHABET INC

Value
$6.4M
Shares
35.0K
% Port
1.48%
N

NVIDIA CORPORATION

Value
$6M
Shares
48.7K
% Port
1.39%
M

META PLATFORMS INC

Value
$5.9M
Shares
11.7K
% Port
1.36%
C

COSTCO WHSL CORP NEW

Value
$5.6M
Shares
6.6K
% Port
1.31%
S

SPDR S&P 500 ETF TR

Value
$5.3M
Shares
9.7K
% Port
1.22%
X

EXXON MOBIL CORP

Value
$5M
Shares
43.7K
% Port
1.17%
R

SCHLUMBERGER LTD

Value
$4.9M
Shares
103.5K
% Port
1.13%
A

AMGEN INC

Value
$4.8M
Shares
15.2K
% Port
1.11%
L

LAM RESEARCH CORP

Value
$4.6M
Shares
4.4K
% Port
1.08%
S

SYNCHRONY FINANCIAL

Value
$4.6M
Shares
97.6K
% Port
1.07%
B

BARCLAYS PLC

Value
$4.6M
Shares
427.9K
% Port
1.06%
N

NEWMONT CORP

Value
$4.4M
Shares
105.7K
% Port
1.03%
A

AMERIPRISE FINL INC

Value
$4.4M
Shares
10.3K
% Port
1.02%

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