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Latest BONTEMPO OHLY CAPITAL MGMT LLC Stock Portfolio

BONTEMPO OHLY CAPITAL MGMT LLC Performance:
2025 Q4: 1.04%YTD: 12.89%2024: 7.2%
Performance for 2025 Q4 is 1.04%, and YTD is 12.89%, and 2024 is 7.2%.

About BONTEMPO OHLY CAPITAL MGMT LLC and 13F Hedge Fund Stock Holdings

BONTEMPO OHLY CAPITAL MGMT LLC is a hedge fund based in Bethesda, MD. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, BONTEMPO OHLY CAPITAL MGMT LLC reported an equity portfolio of $232.1 Millions as of 31 Dec, 2025.

The top stock holdings of BONTEMPO OHLY CAPITAL MGMT LLC are IJR, IJR, DG. The fund has invested 26.7% of it's portfolio in ISHARES MSCI EAFE ETF and 25.4% of portfolio in ISHARES CORE S&P 500 ETF.

They significantly reduced their stock positions in PNC FINL SVCS GROUP INC (PNC), INTERNATIONAL BUSINESS MACHS (IBM) and ISHARES CORE S&P 500 ETF (IJR). The fund showed a lot of confidence in some stocks as they added substantially to PAYCHEX INC (PAYX), TEXAS INSTRS INC (TXN) and PROCTER AND GAMBLE CO (PG).

BONTEMPO OHLY CAPITAL MGMT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BONTEMPO OHLY CAPITAL MGMT LLC made a return of 1.04% in the last quarter. In trailing 12 months, it's portfolio return was 12.89%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by BONTEMPO OHLY CAPITAL MGMT LLC

Additions

Ticker% Inc.
paychex inc0.67
texas instrs inc0.59
procter and gamble co0.48
illinois tool wks inc0.46
broadridge finl solutions in0.33
lowes cos inc0.33
air prods & chems inc0.31
coca cola co0.25
Additions to existing portfolio by BONTEMPO OHLY CAPITAL MGMT LLC

Reductions

Ticker% Reduced
pnc finl svcs group inc -2.05
international business machs-1.82
ishares core s&p 500 etf-1.18
ishares msci eafe etf-0.63
cisco sys inc-0.62
mcdonalds corp-0.57
johnson & johnson-0.51
amgen inc-0.48
BONTEMPO OHLY CAPITAL MGMT LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by BONTEMPO OHLY CAPITAL MGMT LLC

Sector Distribution

BONTEMPO OHLY CAPITAL MGMT LLC has about 52% of it's holdings in Others sector.

Sector%
Others52
Industrials11.9
Consumer Defensive11.1
Technology9.9
Healthcare6.3
Consumer Cyclical3.3
Communication Services1.9
Basic Materials1.6
Energy1.2

Market Cap. Distribution

BONTEMPO OHLY CAPITAL MGMT LLC has about 47.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED52
LARGE-CAP28.9
MEGA-CAP18.5

Stocks belong to which Index?

About 47.4% of the stocks held by BONTEMPO OHLY CAPITAL MGMT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others52
S&P 50047.4
Top 5 Winners (%)%
DG
dollar gen corp new
28.4 %
MRK
merck & co inc
25.4 %
AMGN
amgen inc
15.9 %
CSCO
cisco sys inc
12.6 %
JNJ
johnson & johnson
11.6 %
Top 5 Winners ($)$
IJR
ishares msci eafe etf
1.7 M
DG
dollar gen corp new
1.6 M
IJR
ishares core s&p 500 etf
1.4 M
MRK
merck & co inc
1.0 M
CSCO
cisco sys inc
0.7 M
Top 5 Losers (%)%
FAST
fastenal co
-18.2 %
GRMN
garmin ltd
-17.6 %
ADP
automatic data processing in
-12.3 %
PAYX
paychex inc
-11.5 %
APD
air prods & chems inc
-9.4 %
Top 5 Losers ($)$
FAST
fastenal co
-1.1 M
GRMN
garmin ltd
-0.9 M
ADP
automatic data processing in
-0.6 M
PAYX
paychex inc
-0.5 M
APD
air prods & chems inc
-0.4 M

BONTEMPO OHLY CAPITAL MGMT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BONTEMPO OHLY CAPITAL MGMT LLC

BONTEMPO OHLY CAPITAL MGMT LLC has 31 stocks in it's portfolio. About 71.3% of the portfolio is in top 10 stocks. FAST proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for BONTEMPO OHLY CAPITAL MGMT LLC last quarter.

Last Reported on: 13 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions