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CIK: 0001632118
Total reported value
$234.8M
$234.8M
31 檔
59.6%
During the Q4 2025 filing period, Bontempo Ohly Capital Mgmt LLC (CIK: 0001632118) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $234.8M across 31 reported positions.
During Q4 2025, Bontempo Ohly Capital Mgmt LLC performed routine portfolio adjustments (0 new buys, 13 additions, 15 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | ETF-Other | 26.68% | +0.26% | -0.63% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 25.36% | +2.03% | -1.18% | |
| 3 | DG | Dollar General CORP | Stock-Consumer Staples | 3.13% | — | -0.19% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.61% | -0.04% | -0.51% | |
| 5 | CSCO | Cisco Systems Inc | Stock-Tech | 2.51% | — | -0.62% | |
| 6 | GD | General Dynamics CORP | Stock-Industrials | 2.40% | -0.06% | -0.06% | |
| 7 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.28% | — | -0.09% | |
| 8 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.14% | +0.02% | -0.08% | |
| 9 | FAST | Fastenal Co | Stock-Industrials | 2.09% | -0.05% | -0.15% | |
| 10 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.06% | -0.49% | +0.06% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.05% | +0.02% | +0.25% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 1.97% | — | -1.82% | |
| 13 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.88% | -0.23% | +0.33% | |
| 14 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.88% | -0.57% | +0.11% | |
| 15 | ITW | Illinois Tool Works | Stock-Industrials | 1.86% | -0.05% | +0.46% | |
| 16 | GRMN | Garmin Ltd. | Stock-Tech | 1.83% | — | +0.23% | |
| 17 | BR | Broadridge Financial Solutio | Stock-Tech | 1.82% | -0.29% | +0.33% | |
| 18 | ADP | Automatic Data Processing | Stock-Tech | 1.78% | +0.08% | +0.22% | |
| 19 | TXN | Texas Instruments Inc | Stock-Tech | 1.76% | +1.00% | +0.59% | |
| 20 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.63% | -0.14% | +0.31% | |
| 21 | PAYX | Paychex Inc | Stock-Tech | 1.55% | +0.02% | +0.67% | |
| 22 | GIS | General Mills Inc | Stock-Consumer Staples | 1.44% | -0.21% | +0.24% | |
| 23 | AMGN | Amgen Inc | Stock-Healthcare | 1.43% | -0.04% | -0.48% | |
| 24 | TGT | Target CORP | Stock-Consumer Disc | 1.40% | -0.02% | -0.05% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.19% | -0.44% | -0.25% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.17% | — | -0.57% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.03% | -0.10% | +0.48% | |
| 28 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.57% | +0.08% | — | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.21% | +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% | -2.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DG | Dollar General CORP | +0.7% | -0.19% | Trim |
| 2 | EFA | Ishares Msci Eafe ETF | +0.4% | -0.63% | Trim |
| 3 | MRK | Merck & Co. Inc. | +0.4% | -0.08% | Trim |
| 4 | CSCO | Cisco Systems Inc | +0.3% | -0.62% | Trim |
| 5 | JNJ | Johnson & Johnson | +0.3% | -0.51% | Trim |
| 6 | AMGN | Amgen Inc | +0.2% | -0.48% | Trim |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.2% | -1.18% | Trim |
| 8 | TGT | Target CORP | +0.1% | -0.05% | Trim |
| 9 | KO | Coca-cola Co/the | +0.1% | +0.25% | Add |
| 10 | IBM | Intl Business Machines CORP | 0% | -1.82% | Trim |
| 11 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 12 | BSX | Boston Scientific CORP | — | — | Unchanged |
| 13 | PNC | Pnc Financial Services Group | — | -2.05% | Trim |
| 14 | AUB | Atlantic Union Bankshares Co | — | — | Unchanged |
| 15 | MCD | Mcdonald's CORP | 0% | -0.57% | Trim |
| 16 | GD | General Dynamics CORP | 0% | -0.06% | Trim |
| 17 | CVX | Chevron CORP | 0% | -0.25% | Trim |
| 18 | HSY | Hershey Co/the | -0.1% | +0.06% | Add |
| 19 | PG | Procter & Gamble Co/the | -0.1% | +0.48% | Add |
| 20 | LOW | Lowe's Cos Inc | -0.1% | +0.33% | Add |
| 21 | TXN | Texas Instruments Inc | -0.1% | +0.59% | Add |
| 22 | ITW | Illinois Tool Works | -0.1% | +0.46% | Add |
| 23 | BR | Broadridge Financial Solutio | -0.1% | +0.33% | Add |
| 24 | GIS | General Mills Inc | -0.1% | +0.24% | Add |
| 25 | VZ | Verizon Communications Inc | -0.2% | +0.11% | Add |
| 26 | APD | Air Products & Chemicals Inc | -0.2% | +0.31% | Add |
| 27 | NOC | Northrop Grumman CORP | -0.2% | -0.09% | Trim |
| 28 | PAYX | Paychex Inc | -0.2% | +0.67% | Add |
| 29 | ADP | Automatic Data Processing | -0.3% | +0.22% | Add |
| 30 | GRMN | Garmin Ltd. | -0.4% | +0.23% | Add |
| 31 | FAST | Fastenal Co | -0.5% | -0.15% | Trim |
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 Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including EFA, IVV, DG) accounted for 59.6% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
EFA
前期市值: $60.6M
During Q4 2025, Bontempo Ohly Capital Mgmt LLC's top holdings by market value included EFA (26.7%)、IVV (25.4%)、DG (3.1%). The largest single position, EFA, represented 26.7% of total portfolio value.
In Q4 2025, Bontempo Ohly Capital Mgmt LLC made 28 total portfolio adjustments, initiating 0 new buys, adding to 13 positions, trimming 15 holdings, and fully liquidating 0 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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