HOHIMER WEALTH MANAGEMENT, LLC

Q3 2025 13F-HR Holdings

Location
Seattle, WA
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
348
Total value ($000)
$715,287
Net value change ($000)
+151,711 (26.9%)
New positions
107
Sold out positions
31
Turnover %
26.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/19/2025 Next filing: 2/12/2026 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)
AAPL 11,526 182.5%
PCT 6,452 NEW
AEM 6,372 NEW
SILJ 5,964 NEW
LYFT 5,288 NEW
USHY 5,091 122.5%
SMR 4,839 NEW
ELV 4,627 NEW
USB 4,152 NEW
CI 4,146 NEW
Top Reduces (Value $000, Stocks/ETFs)
BCS -7,899 -100.0%
NEM -6,092 -100.0%
MOH -5,351 -100.0%
EA -5,011 -100.0%
MS -4,602 -100.0%
ZM -3,867 -100.0%
PINS -3,477 -79.9%
DG -3,391 -100.0%
HSY -3,260 -100.0%
TGT -2,612 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 141 (0.0% of total reported value)
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