Latest HOHIMER WEALTH MANAGEMENT, LLC Stock Portfolio

HOHIMER WEALTH MANAGEMENT, LLC Performance:

2025 Q4: 2.43%YTD: 15.85%2024: 15.37%

Performance for 2025 Q4 is 2.43%, and YTD is 15.85%, and 2024 is 15.37%.

About HOHIMER WEALTH MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

HOHIMER WEALTH MANAGEMENT, LLC is a hedge fund based in Seattle, WA. On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, HOHIMER WEALTH MANAGEMENT, LLC reported an equity portfolio of $742.9 Millions as of 31 Dec, 2025.

The top stock holdings of HOHIMER WEALTH MANAGEMENT, LLC are GBIL, MSFT, AAPL. The fund has invested 6.4% of it's portfolio in GOLDMAN SACHS ETF TR and 6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off VENTURE GLOBAL INC, MARA HOLDINGS INC (MARA) and ABRDN PLATINUM ETF TRUST (PPLT) stocks. They significantly reduced their stock positions in SPROTT ASSET MANAGEMENT LP (CEF), NEW GOLD INC CDA (NGD) and DISNEY WALT CO (DIS). HOHIMER WEALTH MANAGEMENT, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), USA RARE EARTH INC and MARSH & MCLENNAN COS INC (MMC). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO INCOME STRATEGY FD, ISHARES TR (AMPS) and VERIZON COMMUNICATIONS INC (VZ).

HOHIMER WEALTH MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that HOHIMER WEALTH MANAGEMENT, LLC made a return of 2.43% in the last quarter. In trailing 12 months, it's portfolio return was 15.85%.

Performance
S&P 500

New Buys

Ticker	$ Bought
select sector spdr tr	10,456,200
select sector spdr tr	6,039,490
select sector spdr tr	4,778,900
select sector spdr tr	3,906,690
usa rare earth inc	3,835,370
select sector spdr tr	3,769,370
select sector spdr tr	3,194,250
marsh & mclennan cos inc	2,307,700

New stocks bought by HOHIMER WEALTH MANAGEMENT, LLC

Additions

Ticker	% Inc.
pimco income strategy fd	2,058
ishares tr	1,580
verizon communications inc	735
orla mng ltd new	192
novo-nordisk a s	124
vanguard bd index fds	58.89
perpetua resources corp	54.15
goldman sachs etf tr	43.16

Additions to existing portfolio by HOHIMER WEALTH MANAGEMENT, LLC

Reductions

Ticker	% Reduced
sprott asset management lp	-94.54
new gold inc cda	-88.97
disney walt co	-83.49
paypal hldgs inc	-81.37
canadian natl ry co	-79.83
the cigna group	-79.63
lowes cos inc	-78.31
adobe inc	-72.12

HOHIMER WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
i-80 gold corp	-1,722,200
venture global inc	-3,954,710
mara holdings inc	-3,672,090
trump media & technology gro	-1,252,020
comcast corp new	-2,265,730
newsmax inc	-502,820
unilever plc	-2,228,170
pan amern silver corp	-1,237,230

HOHIMER WEALTH MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

HOHIMER WEALTH MANAGEMENT, LLC has about 39.5% of it's holdings in Others sector.

Sector	%
Others	39.5
Technology	22.5
Healthcare	7.9
Industrials	6.2
Consumer Cyclical	6.1
Financial Services	5.7
Communication Services	3.6
Utilities	2.8
Energy	1.9
Consumer Defensive	1.6
Basic Materials	1.2
Real Estate	1.1

Market Cap. Distribution

HOHIMER WEALTH MANAGEMENT, LLC has about 52.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	39.5
MEGA-CAP	30.9
LARGE-CAP	22
MID-CAP	4.3
SMALL-CAP	2.6

Stocks belong to which Index?

About 56.2% of the stocks held by HOHIMER WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	50.3
Others	43.8
RUSSELL 2000	5.9

Top 5 Winners (%)		%
MU	micron technology inc	70.4 %
PSLV	sprott asset management lp	50.5 %
SLV	ishares silver tr	48.0 %
KRYS	krystal biotech inc	39.6 %
PLAB	photronics inc	39.4 %

Top 5 Winners ($)		$
MU	micron technology inc	3.3 M
GOOG	alphabet inc	3.1 M
PSLV	sprott asset management lp	1.8 M
LRCX	lam research corp	1.6 M
AMLX	amplify etf tr	1.3 M

Top 5 Losers (%)		%
SMR	nuscale pwr corp	-41.9 %
PCT	purecycle technologies inc	-32.2 %
	venu hldg corp	-29.7 %
EU	encore energy corp	-22.7 %
NFLX	netflix inc	-21.5 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-3.2 M
PCT	purecycle technologies inc	-2.5 M
SMR	nuscale pwr corp	-2.0 M
BABA	alibaba group hldg ltd	-0.9 M
META	meta platforms inc	-0.7 M

HOHIMER WEALTH MANAGEMENT, LLC Holdings Map

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

Current Stock Holdings of HOHIMER WEALTH MANAGEMENT, LLC

HOHIMER WEALTH MANAGEMENT, LLC has 310 stocks in it's portfolio. About 28% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. MU was the most profitable stock for HOHIMER WEALTH MANAGEMENT, LLC last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.09	5,058	688,274	added	0.98

AAPL	apple inc	2.58	70,657	19,208,700	added	0.85

AAXJ	ishares tr	0.25	59,029	1,827,540	reduced	-9.58

AAXJ	ishares tr	0.14	9,598	1,028,040	reduced	-26.35

AAXJ	ishares tr	0.05	7,149	378,021	reduced	-5.9

ABBV	abbvie inc	0.06	1,896	433,277	unchanged	0.00

ABCB	ameris bancorp	0.03	2,918	216,720	added	0.17

ABNB	airbnb inc	0.09	4,868	660,685	added	1.63

ACA	arcosa inc	0.03	2,299	244,430	added	0.17

ACAD	acadia pharmaceuticals inc	0.37	101,800	2,719,080	unchanged	0.00

ACEL	accel entertainment inc	0.03	18,838	214,942	reduced	-2.86

ACIW	aci worldwide inc	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	0.34	9,264	2,485,620	reduced	-26.37

ACWF	ishares tr	0.03	3,220	223,540	unchanged	0.00

ADBE	adobe inc	0.12	2,656	929,573	reduced	-72.12

ADI	analog devices inc	0.10	2,800	759,298	added	1.45

ADP	automatic data processing in	0.44	12,700	3,266,940	reduced	-1.63

ADSK	autodesk inc	0.09	2,269	671,647	reduced	-0.83

ADUS	addus homecare corp	0.00	0.00	0.00	sold off	-100

AEM	agnico eagle mines ltd	1.06	46,543	7,890,440	added	23.12