CIK: 0001755723
Total reported value
$297.3M
Reporting period: 2025-06-30 · Number of holdings: 171
Wambolt & Associates, LLC disclosed 171 holdings in its latest 13F filing for the period ending 2025-06-30, with total reported value of $297.3M and a quarterly turnover rate of 0.0%.
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Wambolt & Associates, LLC's disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 71 equally-sized positions, well below its 171 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.19), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 51% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.08% | — | -9.04% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.89% | — | -5.49% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.37% | — | -8.35% | |
| 4 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.08% | — | -2.63% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.56% | — | -0.05% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 2.54% | — | +1.51% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.18% | — | -2.60% | |
| 8 | INTU | Intuit INC | Stock-Tech | 2.16% | — | -6.00% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.92% | — | -3.99% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.89% | — | -10.36% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 1.63% | — | -9.05% | |
| 12 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.60% | — | -0.06% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 1.55% | — | -3.31% | |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.53% | — | -1.87% | |
| 15 | ARCC | Ares Capital CORP | Stock-Financials | 1.50% | — | -6.29% | |
| 16 | PGR | Progressive CORP | Stock-Financials | 1.41% | — | -5.30% | |
| 17 | PANW | Palo Alto Networks INC | Stock-Tech | 1.40% | — | -2.49% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.40% | — | -6.42% | |
| 19 | MAIN | Main Street Capital CORP | Stock-Financials | 1.34% | — | -10.08% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 1.33% | — | -7.02% | |
| 21 | WM | Waste Management INC | Stock-Industrials | 1.23% | — | -4.42% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.21% | — | +15.44% | |
| 23 | ETN | Eaton Corporation plc | Stock-Industrials | 1.21% | — | -15.09% | |
| 24 | BX | Blackstone INC | Stock-Financials | 1.20% | — | -6.32% | |
| 25 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 1.17% | — | -8.68% | |
| 26 | KR | Kroger Co | Stock-Consumer Staples | 1.15% | — | -10.16% | |
| 27 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.12% | — | -6.73% | |
| 28 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.06% | — | -5.08% | |
| 29 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.04% | — | +24.00% | |
| 30 | AVGO | Broadcom INC | Stock-Tech | 1.02% | — | -6.67% | |
| 31 | MFC | Manulife Financial CORP | Stock-Financials | 0.93% | — | -7.50% | |
| 32 | TXN | Texas Instruments INC | Stock-Tech | 0.93% | — | -8.55% | |
| 33 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.91% | — | -6.30% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.91% | — | -5.84% | |
| 35 | TMUS | T-mobile US INC | Stock-Comm Services | 0.89% | — | -7.14% | |
| 36 | RY | Royal Bank Of Canada | Stock-Financials | 0.88% | — | -7.37% | |
| 37 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.88% | — | -2.41% | |
| 38 | HON | Honeywell International INC | Stock-Industrials | 0.82% | — | -5.85% | |
| 39 | SHEL | Shell Plc-adr | Stock-Energy | 0.77% | — | -3.58% | |
| 40 | CTVA | Corteva INC | Stock-Materials | 0.77% | — | -5.43% | |
| 41 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.76% | — | -6.23% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | — | -6.25% | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.75% | — | -3.74% | |
| 44 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.75% | — | -1.83% | |
| 45 | STLD | Steel Dynamics INC | Stock-Materials | 0.75% | — | -8.46% | |
| 46 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 0.74% | — | -1.86% | |
| 47 | IX | Orix - Sponsored Adr | Stock-Other | 0.74% | — | -8.76% | |
| 48 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.74% | — | -4.76% | |
| 49 | PRU | Prudential Financial INC | Stock-Financials | 0.74% | — | -8.35% | |
| 50 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.72% | — | -2.38% |
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+15.3%
Based on 71% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-06-30 | 171 | $297.3M | 0 | |
| 2025-03-31 | 170 | $294.5M | 100 | |
| 2024-12-31 | 183 | $312.5M | 0 | |
| 2024-09-30 | 194 | $365.9M | 0 | |
| 2024-06-30 | 203 | $344.3M | 0 | |
| 2024-03-31 | 219 | $334.3M | 0 | |
| 2023-12-31 | 236 | $305.9M | 0 | |
| 2023-09-30 | 241 | $275.5M | 0 | |
| 2023-06-30 | 250 | $281.0M | 0 | |
| 2023-03-31 | 259 | $281.8M | 0 | |
| 2022-12-31 | 241 | $260.3M | 0 | |
| 2022-09-30 | 232 | $235.4M | 0 | |
| 2022-06-30 | 236 | $248.7M | 0 | |
| 2022-03-31 | 237 | $274.7M | 0 | |
| 2021-12-31 | 240 | $276.8M | 0 | |
| 2021-09-30 | 239 | $249.3M | 0 | |
| 2021-06-30 | 245 | $235.2M | 90 | |
| 2021-03-31 | 214 | $192.1M | 19 | |
| 2020-12-31 | 204 | $167.4M | 28 | |
| 2020-09-30 | 180 | $133.8M | 16 | |
| 2020-06-30 | 178 | $127.2M | 31 | |
| 2020-03-31 | 158 | $96.7M | 39 | |
| 2019-12-31 | 167 | $131.3M | 12 | |
| 2019-09-30 | 157 | $121.1M | 12 | |
| 2019-06-30 | 159 | $118.1M | 13 | |
| 2019-03-31 | 151 | $110.0M | 26 | |
| 2018-12-31 | 143 | $90.6M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-30 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-07 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-07 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-03 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-08 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-01 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-19 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-01 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-08 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-20 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-19 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-19 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-04 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-23 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-11 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-10 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-15 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-26 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-11 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-29 | 13F-HR | View on EDGAR |
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