# Wambolt & Associates, LLC

> Institutional holdings reported to the SEC as of Q2 2025 on Form 13F. CIK 1755723. Source: https://holderbook.com/funds/1755723-wambolt-associates-llc/

- Reported value: $297.3M
- Positions: 171
- Weight of the ten largest: 27.7%
- Filed: 2025-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $12.1M | 79,141 | 4.1% | 26 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $11.6M | 23,513 | 3.9% | 27 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $10.0M | 48,140 | 3.4% | 27 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $9.1M | 144,479 | 3.1% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $7.6M | 34,455 | 2.6% | 27 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $7.6M | 31,551 | 2.5% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $6.5M | 36,656 | 2.2% | 10 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $6.4M | 8,255 | 2.2% | 27 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $5.7M | 16,099 | 1.9% | 27 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $5.6M | 11,453 | 1.9% | 27 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $4.8M | 8,580 | 1.6% | 27 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $4.7M | 45,463 | 1.6% | 27 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $4.6M | 46,803 | 1.5% | 27 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $4.6M | 48,284 | 1.5% | 25 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $4.4M | 201,706 | 1.5% | 27 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $4.2M | 15,816 | 1.4% | 13 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $4.2M | 21,095 | 1.4% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $4.2M | 4,214 | 1.4% | 18 |
| MAIN STR CAP CORP | [MAIN](https://holderbook.com/stocks/MAIN/) | $4.0M | 67,151 | 1.3% | 27 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.9M | 20,771 | 1.3% | 27 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $3.7M | 16,022 | 1.2% | 27 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.6M | 22,391 | 1.2% | 27 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $3.6M | 10,125 | 1.2% | 27 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $3.6M | 23,290 | 1.2% | 15 |
| SIXTH STREET SPECIALTY LENDI | [TSLX](https://holderbook.com/stocks/TSLX/) | $3.5M | 146,586 | 1.2% | 21 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $3.4M | 47,975 | 1.2% | 12 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $3.3M | 10,790 | 1.1% | 10 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $3.2M | 25,647 | 1.1% | 27 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $3.1M | 44,827 | 1.0% | 19 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.0M | 11,398 | 1.0% | 9 |
| MANULIFE FINL CORP | [MFC](https://holderbook.com/stocks/MFC/) | $2.8M | 86,472 | 0.9% | 12 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $2.8M | 13,132 | 0.9% | 24 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $2.7M | 20,730 | 0.9% | 3 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.7M | 9,070 | 0.9% | 27 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $2.7M | 11,007 | 0.9% | 9 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $2.6M | 19,868 | 0.9% | 27 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $2.6M | 49,619 | 0.9% | 23 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $2.4M | 10,235 | 0.8% | 27 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $2.3M | 32,227 | 0.8% | 13 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $2.3M | 30,457 | 0.8% | 10 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $2.3M | 32,532 | 0.8% | 10 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.2M | 14,385 | 0.8% | 27 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $2.2M | 51,254 | 0.8% | 27 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $2.2M | 20,039 | 0.8% | 27 |
| STEEL DYNAMICS INC | [STLD](https://holderbook.com/stocks/STLD/) | $2.2M | 17,057 | 0.7% | 10 |
| DIREXION SHARES ETF TRUST | [QQQE](https://holderbook.com/stocks/QQQE/) | $2.2M | 22,471 | 0.7% | 27 |
| ORIX CORP | [IX](https://holderbook.com/stocks/IX/) | $2.2M | 97,031 | 0.7% | 19 |
| OLD DOMINION FREIGHT LINE IN | [ODFL](https://holderbook.com/stocks/ODFL/) | $2.2M | 13,097 | 0.7% | 9 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $2.2M | 20,231 | 0.7% | 19 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $2.1M | 7,511 | 0.7% | 19 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $2.1M | 52,894 | 0.7% | 7 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.1M | 15,517 | 0.7% | 21 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $2.1M | 12,465 | 0.7% | 27 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $2.0M | 21,758 | 0.7% | 21 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.9M | 2,639 | 0.6% | 27 |
| INVESCO EXCHANGE TRADED FD T | [PPA](https://holderbook.com/stocks/PPA/) | $1.9M | 13,546 | 0.6% | 13 |
| NATIONAL GRID PLC | [NGG](https://holderbook.com/stocks/NGG/) | $1.9M | 25,219 | 0.6% | 23 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $1.8M | 12,156 | 0.6% | 20 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $1.8M | 17,272 | 0.6% | 27 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.8M | 2,963 | 0.6% | 27 |
| MCCORMICK & CO INC | [MKC](https://holderbook.com/stocks/MKC/) | $1.8M | 23,288 | 0.6% | 13 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $1.7M | 7,387 | 0.6% | 8 |
| LEIDOS HOLDINGS INC | [LDOS](https://holderbook.com/stocks/LDOS/) | $1.6M | 9,916 | 0.5% | 22 |
| EVERCORE INC | [EVR](https://holderbook.com/stocks/EVR/) | $1.5M | 5,603 | 0.5% | 17 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.5M | 17,292 | 0.5% | 1 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $1.4M | 8,069 | 0.5% | 12 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $1.4M | 13,063 | 0.5% | 8 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.3M | 9,109 | 0.4% | 17 |
| VALMONT INDS INC | [VMI](https://holderbook.com/stocks/VMI/) | $1.3M | 3,827 | 0.4% | 17 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $1.3M | 4,234 | 0.4% | 14 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.3M | 7,153 | 0.4% | 27 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.2M | 4,267 | 0.4% | 26 |
| LYONDELLBASELL INDUSTRIES NV | [LYB](https://holderbook.com/stocks/LYB/) | $1.2M | 20,005 | 0.4% | 27 |
| SPDR SERIES TRUST | [MDYG](https://holderbook.com/stocks/MDYG/) | $1.2M | 13,832 | 0.4% | 27 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $1.2M | 8,623 | 0.4% | 13 |
| AVALONBAY CMNTYS INC | [AVB](https://holderbook.com/stocks/AVB/) | $1.2M | 5,704 | 0.4% | 14 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.1M | 6,234 | 0.4% | 27 |
| RUSH ENTERPRISES INC | [RUSHA](https://holderbook.com/stocks/RUSHA/) | $1.1M | 19,370 | 0.4% | 17 |
| SCIENCE APPLICATIONS INTL CO | [SAIC](https://holderbook.com/stocks/SAIC/) | $1.0M | 8,988 | 0.3% | 22 |
| ISHARES TR | [IGLB](https://holderbook.com/stocks/IGLB/) | $1.0M | 20,453 | 0.3% | 7 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $998.3K | 18,811 | 0.3% | 7 |
| ARROW ELECTRS INC | [ARW](https://holderbook.com/stocks/ARW/) | $990.4K | 7,632 | 0.3% | 11 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $974.3K | 2,610 | 0.3% | 27 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $943.3K | 5,130 | 0.3% | 27 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $937.9K | 3,119 | 0.3% | 16 |
| WEYERHAEUSER CO | [WY](https://holderbook.com/stocks/WY/) | $926.1K | 35,295 | 0.3% | 11 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $925.0K | 2,130 | 0.3% | 19 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $882.5K | 154 | 0.3% | 27 |
| WESTERN MIDSTREAM PARTNERS L | [WES](https://holderbook.com/stocks/WES/) | $856.8K | 22,209 | 0.3% | 3 |
| SPDR SERIES TRUST | [MDYV](https://holderbook.com/stocks/MDYV/) | $837.9K | 10,359 | 0.3% | 27 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $837.5K | 15,949 | 0.3% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $824.8K | 1,328 | 0.3% | 27 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $824.5K | 3,765 | 0.3% | 27 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $824.0K | 7,543 | 0.3% | 17 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $809.0K | 1,919 | 0.3% | 27 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $746.0K | 2,231 | 0.3% | 19 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $744.8K | 17,377 | 0.3% | 20 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $740.3K | 7,601 | 0.2% | 27 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $729.1K | 7,974 | 0.2% | 2 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $686.0K | 1,449 | 0.2% | 10 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2025 | +7.2% | +10.5% | -3.2% | 100% |
| Q1 2025 | -2.4% | -4.6% | +2.2% | 100% |
| Q4 2024 | -0.5% | +2.1% | -2.6% | 101% |
| Q3 2024 | +5.8% | +5.4% | +0.4% | 100% |
| Q2 2024 | +1.6% | +4.0% | -2.4% | 100% |
| Q1 2024 | +6.4% | +10.0% | -3.6% | 104% |
| Q4 2023 | +9.1% | +11.2% | -2.1% | 105% |
| Q3 2023 | -3.4% | -3.6% | +0.2% | 105% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2025 | $297.3M | 171 |
| Q1 2025 | $294.5M | 170 |
| Q4 2024 | $312.5M | 183 |
| Q3 2024 | $365.9M | 194 |
| Q2 2024 | $344.3M | 203 |
| Q1 2024 | $334.3M | 219 |
| Q4 2023 | $305.9M | 236 |
| Q3 2023 | $275.5M | 241 |
| Q2 2023 | $281.0M | 250 |
| Q1 2023 | $281.8M | 259 |
| Q4 2022 | $260.3M | 241 |
| Q3 2022 | $235.4M | 232 |