HOHIMER WEALTH MANAGEMENT, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 331,067 | 473,960 | +142,893 | 33,182,822 | 47,367,600 | +14,184,778 |
| SELECT SECTOR SPDR TR | 0 | 72,628 | +72,628 | 0 | 10,456,224 | +10,456,224 |
| ISHARES TR | 9,347 | 157,107 | +147,760 | 477,508 | 7,990,442 | +7,512,934 |
| SELECT SECTOR SPDR TR | 0 | 77,748 | +77,748 | 0 | 6,039,491 | +6,039,491 |
| SELECT SECTOR SPDR TR | 0 | 40,021 | +40,021 | 0 | 4,778,905 | +4,778,905 |
| SELECT SECTOR SPDR TR | 0 | 71,329 | +71,329 | 0 | 3,906,692 | +3,906,692 |
| USA RARE EARTH INC | 0 | 322,300 | +322,300 | 0 | 3,835,370 | +3,835,370 |
| AMAZON COM INC | 54,353 | 68,052 | +13,699 | 11,934,288 | 15,707,763 | +3,773,475 |
| SELECT SECTOR SPDR TR | 0 | 24,300 | +24,300 | 0 | 3,769,372 | +3,769,372 |
| MICRON TECHNOLOGY INC | 28,226 | 28,095 | -131 | 4,722,693 | 8,018,642 | +3,295,949 |
| SELECT SECTOR SPDR TR | 0 | 20,635 | +20,635 | 0 | 3,194,252 | +3,194,252 |
| ALPHABET INC | 43,773 | 43,848 | +75 | 10,641,259 | 13,724,395 | +3,083,136 |
| ORLA MNG LTD NEW | 99,900 | 291,900 | +192,000 | 1,078,920 | 3,931,893 | +2,852,973 |
| MARSH & MCLENNAN COS INC | 0 | 12,439 | +12,439 | 0 | 2,307,700 | +2,307,700 |
| AMPLIFY ETF TR | 258,291 | 298,490 | +40,199 | 5,963,939 | 8,259,218 | +2,295,279 |
| SELECT SECTOR SPDR TR | 0 | 19,327 | +19,327 | 0 | 2,275,195 | +2,275,195 |
| ALAMOS GOLD INC NEW | 108,971 | 155,310 | +46,339 | 3,798,729 | 5,991,860 | +2,193,131 |
| WHEATON PRECIOUS METALS CORP | 0 | 18,560 | +18,560 | 0 | 2,181,171 | +2,181,171 |
| FIRST MAJESTIC SILVER CORP | 254,793 | 318,244 | +63,451 | 3,131,406 | 5,301,945 | +2,170,539 |
| UNILEVER PLC | 0 | 32,187 | +32,187 | 0 | 2,105,030 | +2,105,030 |
| PIMCO INCOME STRATEGY FD | 11,904 | 256,970 | +245,066 | 101,426 | 2,166,256 | +2,064,830 |
| HYCROFT MINING HOLDING CORP | 0 | 83,625 | +83,625 | 0 | 1,987,766 | +1,987,766 |
| VANGUARD BD INDEX FDS | 75,282 | 99,862 | +24,580 | 5,878,810 | 7,777,268 | +1,898,458 |
| VERIZON COMMUNICATIONS INC | 6,076 | 50,787 | +44,711 | 267,040 | 2,068,555 | +1,801,515 |
| SPROTT ASSET MANAGEMENT LP | 230,449 | 228,849 | -1,600 | 3,618,049 | 5,412,279 | +1,794,230 |
| NOVO-NORDISK A S | 28,382 | 63,763 | +35,381 | 1,574,891 | 3,244,237 | +1,669,346 |
| LAM RESEARCH CORP | 43,098 | 42,961 | -137 | 5,770,788 | 7,354,011 | +1,583,223 |
| PERPETUA RESOURCES CORP | 89,570 | 138,070 | +48,500 | 1,812,001 | 3,342,675 | +1,530,674 |
| AGNICO EAGLE MINES LTD | 37,803 | 46,543 | +8,740 | 6,372,074 | 7,890,435 | +1,518,361 |
| APPLE INC | 70,061 | 70,657 | +596 | 17,839,600 | 19,208,696 | +1,369,096 |
| GLOBAL PMTS INC | 0 | 16,340 | +16,340 | 0 | 1,264,744 | +1,264,744 |
| AURORA INNOVATION INC | 0 | 323,200 | +323,200 | 0 | 1,241,088 | +1,241,088 |
| VANGUARD BD INDEX FDS | 27,273 | 43,333 | +16,060 | 2,028,291 | 3,209,691 | +1,181,400 |
| MERCK & CO INC | 56,579 | 56,051 | -528 | 4,748,645 | 5,899,958 | +1,151,313 |
| VANGUARD INDEX FDS | 35,622 | 37,341 | +1,719 | 17,084,703 | 18,217,151 | +1,132,448 |
| INVESCO EXCH TRADED FD TR II | 0 | 7,314 | +7,314 | 0 | 1,097,712 | +1,097,712 |
| SELECT SECTOR SPDR TR | 0 | 26,466 | +26,466 | 0 | 1,067,909 | +1,067,909 |
| INVESCO EXCH TRADED FD TR II | 0 | 23,792 | +23,792 | 0 | 1,048,164 | +1,048,164 |
| EXPEDIA GROUP INC | 14,503 | 14,536 | +33 | 3,100,090 | 4,118,208 | +1,018,118 |
| APPLIED MATLS INC | 19,153 | 19,135 | -18 | 3,921,418 | 4,917,413 | +995,995 |
| BITWISE BITCOIN ETF TR | 0 | 18,850 | +18,850 | 0 | 896,506 | +896,506 |
| VANGUARD TAX-MANAGED FDS | 185,643 | 192,276 | +6,633 | 11,123,707 | 12,011,452 | +887,745 |
| STARBUCKS CORP | 33,066 | 43,314 | +10,248 | 2,797,401 | 3,647,508 | +850,107 |
| VANGUARD INDEX FDS | 49,564 | 52,826 | +3,262 | 9,243,187 | 10,089,150 | +845,963 |
| VANECK ETF TRUST | 28,110 | 31,170 | +3,060 | 2,783,733 | 3,546,523 | +762,790 |
| UNITED THERAPEUTICS CORP DEL | 11,370 | 11,325 | -45 | 4,766,418 | 5,518,106 | +751,688 |
| AMGEN INC | 16,266 | 16,289 | +23 | 4,590,357 | 5,331,446 | +741,089 |
| ELI LILLY & CO | 1,877 | 1,979 | +102 | 1,432,440 | 2,127,266 | +694,826 |
| INVESCO EXCH TRADED FD TR II | 0 | 11,487 | +11,487 | 0 | 660,582 | +660,582 |
| VANGUARD INDEX FDS | 12,289 | 13,910 | +1,621 | 4,033,015 | 4,663,613 | +630,598 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,857 | +5,857 | 0 | 613,716 | +613,716 |
| CARDINAL HEALTH INC | 12,258 | 12,258 | 0 | 1,924,048 | 2,519,106 | +595,058 |
| SELECT SECTOR SPDR TR | 0 | 13,231 | +13,231 | 0 | 591,550 | +591,550 |
| INCYTE CORP | 41,333 | 41,329 | -4 | 3,505,452 | 4,082,065 | +576,613 |
| SELECT SECTOR SPDR TR | 0 | 12,562 | +12,562 | 0 | 569,677 | +569,677 |
| ACADIA PHARMACEUTICALS INC | 101,800 | 101,800 | 0 | 2,172,412 | 2,719,078 | +546,666 |
| ASML HOLDING N V | 5,403 | 5,393 | -10 | 5,230,186 | 5,769,308 | +539,122 |
| CHEVRON CORP NEW | 30,617 | 34,671 | +4,054 | 4,754,571 | 5,284,283 | +529,712 |
| EXXON MOBIL CORP | 58,464 | 59,071 | +607 | 6,591,870 | 7,108,615 | +516,745 |
| SPDR GOLD TR | 2,571 | 3,604 | +1,033 | 913,913 | 1,428,301 | +514,388 |
| SIBANYE STILLWATER LTD | 280,317 | 256,697 | -23,620 | 3,150,763 | 3,657,932 | +507,169 |
| JOHNSON & JOHNSON | 21,813 | 21,902 | +89 | 4,044,592 | 4,532,577 | +487,985 |
| PROLOGIS INC. | 34,828 | 34,803 | -25 | 3,988,547 | 4,442,993 | +454,446 |
| PUBLIC STORAGE OPER CO | 0 | 1,686 | +1,686 | 0 | 437,541 | +437,541 |
| US BANCORP DEL | 85,911 | 85,933 | +22 | 4,152,079 | 4,585,384 | +433,305 |
| SPDR S&P 500 ETF TR | 9,922 | 10,323 | +401 | 6,609,548 | 7,039,474 | +429,926 |
| BROADCOM INC | 34,879 | 34,475 | -404 | 11,506,812 | 11,931,782 | +424,970 |
| ADVANCED MICRO DEVICES INC | 8,794 | 8,568 | -226 | 1,422,781 | 1,834,923 | +412,142 |
| INVESCO EXCH TRADED FD TR II | 0 | 9,518 | +9,518 | 0 | 409,029 | +409,029 |
| CUMMINS INC | 4,546 | 4,546 | 0 | 1,920,094 | 2,320,506 | +400,412 |
| PROFOUND MED CORP | 0 | 50,000 | +50,000 | 0 | 393,500 | +393,500 |
| ELEVANCE HEALTH INC FORMERLY | 14,319 | 14,279 | -40 | 4,626,605 | 5,005,521 | +378,916 |
| INVESCO EXCH TRADED FD TR II | 0 | 6,528 | +6,528 | 0 | 369,525 | +369,525 |
| CATERPILLAR INC | 3,665 | 3,680 | +15 | 1,748,580 | 2,107,975 | +359,395 |
| DOVER CORP | 12,759 | 12,662 | -97 | 2,128,533 | 2,472,141 | +343,608 |
| DANAHER CORPORATION | 11,189 | 11,189 | 0 | 2,218,331 | 2,561,316 | +342,985 |
| WARNER MUSIC GROUP CORP | 0 | 10,797 | +10,797 | 0 | 331,144 | +331,144 |
| ASTRAZENECA PLC | 21,038 | 21,147 | +109 | 1,614,036 | 1,944,045 | +330,009 |
| ALPHABET INC | 4,462 | 4,462 | 0 | 1,086,766 | 1,400,247 | +313,481 |
| QNITY ELECTRONICS INC | 0 | 3,624 | +3,624 | 0 | 295,939 | +295,939 |
| SCHWAB STRATEGIC TR | 0 | 9,739 | +9,739 | 0 | 290,411 | +290,411 |
| INNOVATOR ETFS TRUST | 0 | 6,619 | +6,619 | 0 | 258,935 | +258,935 |
| AMERICAN EXPRESS CO | 5,906 | 5,970 | +64 | 1,961,868 | 2,208,762 | +246,894 |
| INVESCO EXCH TRADED FD TR II | 0 | 7,726 | +7,726 | 0 | 240,129 | +240,129 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 738 | +738 | 0 | 224,159 | +224,159 |
| CANADIAN NAT RES LTD | 117,807 | 117,843 | +36 | 3,765,126 | 3,988,990 | +223,864 |
| GE HEALTHCARE TECHNOLOGIES I | 31,745 | 31,696 | -49 | 2,384,050 | 2,599,674 | +215,624 |
| PARKER-HANNIFIN CORP | 0 | 241 | +241 | 0 | 211,829 | +211,829 |
| RIO TINTO PLC | 0 | 2,610 | +2,610 | 0 | 208,915 | +208,915 |
| BAKER HUGHES COMPANY | 0 | 4,494 | +4,494 | 0 | 204,648 | +204,648 |
| ISHARES SILVER TR | 6,728 | 7,508 | +780 | 285,065 | 483,665 | +198,600 |
| VERTEX PHARMACEUTICALS INC | 3,269 | 3,251 | -18 | 1,280,271 | 1,473,873 | +193,602 |
| STEEL DYNAMICS INC | 5,647 | 5,708 | +61 | 787,416 | 967,178 | +179,762 |
| JPMORGAN CHASE & CO. | 21,024 | 21,130 | +106 | 6,631,621 | 6,808,536 | +176,915 |
| PACCAR INC | 12,855 | 13,156 | +301 | 1,263,870 | 1,440,738 | +176,868 |
| VISA INC | 16,506 | 16,558 | +52 | 5,634,799 | 5,806,970 | +172,171 |
| VIKING HOLDINGS LTD | 16,476 | 16,694 | +218 | 1,024,148 | 1,192,119 | +167,971 |
| ISHARES TR | 5,603 | 7,100 | +1,497 | 624,566 | 782,349 | +157,783 |
| QUALCOMM INC | 29,324 | 29,342 | +18 | 4,878,392 | 5,018,977 | +140,585 |
| AMPLIFY ETF TR | 9,326 | 12,489 | +3,163 | 415,660 | 555,761 | +140,101 |