HOHIMER WEALTH MANAGEMENT, LLC

Q4 2025 13F-HR Holdings

Location
Seattle, WA
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
317
Total value ($000)
$742,941
Net value change ($000)
+27,654 (3.9%)
New positions
37
Sold out positions
68
Turnover %
14.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 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)
GBIL 14,185 42.7%
XLK 10,456 NEW
FLOT 7,512 1571.5%
XLP 6,039 NEW
XLY 4,779 NEW
XLF 3,907 NEW
USAR 3,835 NEW
AMZN 3,774 31.6%
XLI 3,769 NEW
MU 3,296 69.8%
Top Reduces (Value $000, Stocks/ETFs)
SMR -4,111 -85.0%
VG -3,955 -100.0%
PYPL -3,750 -83.8%
MARA -3,672 -100.0%
CCJ -3,627 -100.0%
NGD -3,590 -86.6%
CI -3,340 -80.6%
MSFT -3,238 -6.8%
FISV -2,917 -100.0%
USHY -2,916 -31.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 70 (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