BONTEMPO OHLY CAPITAL MGMT LLC

Q3 2025 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
31
Total value ($000)
$230,854
Net value change ($000)
+10,019 (4.5%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 4,186 7.7%
EFA 2,400 4.1%
NOC 1,017 21.9%
JNJ 957 21.3%
FAST 824 16.1%
GD 810 16.8%
GARMIN LTD 789 18.1%
HSY 563 13.0%
LOW 540 13.5%
MRK 285 7.7%
Top Reduces (Value $000, Stocks/ETFs)
DG -631 -10.0%
PAYX -576 -12.5%
TXN -559 -11.5%
IBM -313 -6.6%
KO -263 -5.5%
TGT -239 -7.4%
ADP -225 -4.6%
APD -128 -3.0%
BR -79 -1.7%
CSCO -74 -1.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type