BONTEMPO OHLY CAPITAL MGMT LLC

Q4 2025 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
31
Total value ($000)
$232,130
Net value change ($000)
+1,276 (0.6%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DG 1,596 28.2%
EFA 1,335 2.2%
MRK 1,003 25.3%
IVV 660 1.1%
CSCO 620 11.9%
JNJ 602 11.0%
AMGN 442 15.4%
TGT 266 8.9%
KO 256 5.7%
IBM 136 3.1%
Top Reduces (Value $000, Stocks/ETFs)
FAST -1,085 -18.3%
GARMIN LTD -897 -17.4%
ADP -571 -12.2%
PAYX -441 -10.9%
APD -380 -9.1%
NOC -367 -6.5%
VZ -339 -7.2%
GIS -274 -7.6%
BR -268 -6.0%
ITW -232 -5.1%
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