§ 13F · FUND PROFILE
BONTEMPO OHLY CAPITAL MGMT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $230.9T (13F)Positions · 31Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | EFA | iShares MSCI EAFE ETF | 645K | $61.9T | 26.7% | −1% |
| 2 | IVV | iShares Core S&P 500 ETF | 86K | $58.9T | 25.4% | −1% |
| 3 | DG | Dollar Gen Corp New | 55K | $7.3T | 3.1% | ±0% |
| 4 | JNJ | Johnson & Johnson | 29K | $6.1T | 2.6% | −1% |
| 5 | CSCO | Cisco Sys Inc | 76K | $5.8T | 2.5% | −1% |
| 6 | GD | General Dynamics Corp | 17K | $5.6T | 2.4% | ±0% |
| 7 | NOC | Northrop Grumman Corp | 9K | $5.3T | 2.3% | ±0% |
| 8 | MRK | Merck & Co Inc | 47K | $5.0T | 2.1% | ±0% |
| 9 | FAST | Fastenal Co | 121K | $4.8T | 2.1% | ±0% |
| 10 | HSY | Hershey Co | 26K | $4.8T | 2.1% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BONTEMPO SIGNAL
AC read
BONTEMPO OHLY CAPITAL MGMT LLC is a Other fund managing $230854.5 trillion in assets. The fund runs a portfolio of 31 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed