§ 13F · FUND PROFILE
HOHIMER WEALTH MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $563.6T (13F)Positions · 267Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$59.8T deployed
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 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GBIL | GOLDMAN SACHS ETF TR | 474K | $47.4T | 6.4% | +43% |
| 2 | MSFT | MICROSOFT CORP | 92K | $44.4T | 6.0% | ±0% |
| 3 | AAPL | APPLE INC | 71K | $19.2T | 2.6% | +1% |
| 4 | VUG | VANGUARD INDEX FDS | 37K | $18.2T | 2.5% | +5% |
| 5 | AMZN | AMAZON COM INC | 68K | $15.7T | 2.1% | +25% |
| 6 | NVDA | NVIDIA CORPORATION | 81K | $15.2T | 2.0% | −3% |
| 7 | GOOGL | ALPHABET INC | 44K | $13.7T | 1.8% | ±0% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | 192K | $12.0T | 1.6% | +4% |
| 9 | AVGO | BROADCOM INC | 34K | $11.9T | 1.6% | −1% |
| 10 | XLK | SELECT SECTOR SPDR TR | 73K | $10.5T | 1.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HOHIMER SIGNAL
AC read
HOHIMER WEALTH MANAGEMENT, LLC is a Other fund managing $563575.9 trillion in assets. The fund runs a broad portfolio of 267 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed