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CIK: 0001632118
Total reported value
$234.8M
$234.8M
31 檔
57.9%
According to the latest 13F quarterly dataset, Bontempo Ohly Capital Mgmt LLC managed an equity portfolio of $234.8M at the end of Q3 2025, spanning 31 distinct U.S. exchange-listed positions.
Bontempo Ohly Capital Mgmt LLC executed strategic sector rebalancing during Q3 2025, establishing 13 new positions while fully exiting 14 holdings and trimming 9 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | ETF-Other | 26.25% | +0.26% | -0.31% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 25.21% | +2.03% | -0.04% | |
| 3 | FAST | Fastenal Co | Stock-Industrials | 2.57% | -0.05% | -0.54% | |
| 4 | DG | Dollar General CORP | Stock-Consumer Staples | 2.45% | — | -0.44% | |
| 5 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.45% | — | +0.04% | |
| 6 | GD | General Dynamics CORP | Stock-Industrials | 2.44% | -0.06% | -0.13% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.36% | -0.04% | -0.11% | |
| 8 | CSCO | Cisco Systems Inc | Stock-Tech | 2.26% | — | -0.01% | |
| 9 | GRMN | Garmin Ltd. | Stock-Tech | 2.23% | — | +0.11% | |
| 10 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.13% | -0.49% | +0.22% | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 2.03% | +0.08% | +0.29% | |
| 12 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.03% | -0.57% | +0.68% | |
| 13 | ITW | Illinois Tool Works | Stock-Industrials | 1.97% | -0.05% | +0.22% | |
| 14 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.97% | -0.23% | +0.22% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.95% | +0.02% | +0.80% | |
| 16 | BR | Broadridge Financial Solutio | Stock-Tech | 1.94% | -0.29% | +0.29% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.93% | — | -2.40% | |
| 18 | TXN | Texas Instruments Inc | Stock-Tech | 1.86% | +1.00% | -0.01% | |
| 19 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.80% | -0.14% | +0.34% | |
| 20 | PAYX | Paychex Inc | Stock-Tech | 1.75% | +0.02% | +0.41% | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.72% | +0.02% | +1.61% | |
| 22 | GIS | General Mills Inc | Stock-Consumer Staples | 1.57% | -0.21% | +1.17% | |
| 23 | TGT | Target CORP | Stock-Consumer Disc | 1.29% | -0.02% | +1.82% | |
| 24 | AMGN | Amgen Inc | Stock-Healthcare | 1.24% | -0.04% | +0.31% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.22% | -0.44% | +0.80% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.18% | — | -0.45% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.11% | -0.10% | +1.01% | |
| 28 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.57% | +0.08% | — | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.20% | +0.02% | — | |
| 30 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.16% | -0.11% | EXIT | |
| 31 | PNC | Pnc Financial Services Group | Stock-Financials | 0.15% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +2.8% | -0.31% | Add |
| 2 | MRK | Merck & Co. Inc. | +0.5% | +1.61% | Add |
| 3 | GD | General Dynamics CORP | +0.2% | -0.13% | Trim |
| 4 | VZ | Verizon Communications Inc | +0.1% | +0.68% | Add |
| 5 | IBM | Intl Business Machines CORP | +0.1% | -2.40% | Trim |
| 6 | HSY | Hershey Co/the | 0% | +0.22% | Add |
| 7 | AMZN | Amazon.com Inc | 0% | — | Add |
| 8 | AMGN | Amgen Inc | — | +0.31% | Add |
| 9 | CSCO | Cisco Systems Inc | 0% | -0.01% | Trim |
| 10 | ITW | Illinois Tool Works | 0% | +0.22% | Add |
| 11 | PNC | Pnc Financial Services Group | 0% | — | Trim |
| 12 | KO | Coca-cola Co/the | -0.2% | +0.80% | Trim |
| 13 | CVX | Chevron CORP | -0.2% | +0.80% | Trim |
| 14 | TXN | Texas Instruments Inc | -0.2% | -0.01% | Add |
| 15 | ADP | Automatic Data Processing | -0.3% | +0.29% | Trim |
| 16 | PAYX | Paychex Inc | -0.4% | +0.41% | Trim |
| 17 | GIS | General Mills Inc | -0.4% | +1.17% | Add |
| 18 | IVV | Ishares Core S&p 500 ETF | -0.5% | -0.04% | Trim |
| 19 | FAST | Fastenal Co | — | NEW | New buy |
| 20 | DG | Dollar General CORP | — | NEW | New buy |
| 21 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 22 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 23 | GRMN | Garmin Ltd. | — | NEW | New buy |
| 24 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 25 | BR | Broadridge Financial Solutio | — | NEW | New buy |
| 26 | APD | Air Products & Chemicals Inc | — | NEW | New buy |
| 27 | DOW | Dow Inc | — | EXIT | Sold out |
| 28 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 29 | WBA | Walgreens Boots Alliance Inc | — | EXIT | Sold out |
| 30 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 31 | TSN | Tyson Foods Inc-cl A | — | EXIT | Sold out |
| 32 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 33 | HRL | Hormel Foods CORP | — | EXIT | Sold out |
| 34 | 0VVB | Paramount Global-class B | — | EXIT | Sold out |
| 35 | PCAR | Paccar Inc | — | EXIT | Sold out |
| 36 | CLX | Clorox Company | — | EXIT | Sold out |
| 37 | SD2 | Sandy Spring Bancorp Inc | — | EXIT | Sold out |
| 38 | TGT | Target CORP | — | NEW | New buy |
| 39 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 40 | MMM | 3m Co | — | EXIT | Sold out |
| 41 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 42 | AUB | Atlantic Union Bankshares Co | — | NEW | New buy |
| 43 | EGBN | Eagle Bancorp Inc | — | EXIT | Sold out |
| 44 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 45 | BSX | Boston Scientific CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Bontempo Ohly Capital Mgmt LLC reported a total U.S. public equity portfolio value of $234.8M across 31 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including EFA, IVV, FAST) accounted for 57.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
FAST
市值: $5.9M
Top Position Liquidated / Trimmed
DOW
前期市值: $4.0M
During Q3 2025, Bontempo Ohly Capital Mgmt LLC's top holdings by market value included EFA (26.3%)、IVV (25.2%)、FAST (2.6%). The largest single position, EFA, represented 26.3% of total portfolio value.
In Q3 2025, Bontempo Ohly Capital Mgmt LLC made 45 total portfolio adjustments, initiating 13 new buys, adding to 9 positions, trimming 9 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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