# DOHJ, LLC

> Institutional holdings reported to the SEC as of Q2 2025 on Form 13F. CIK 1801881. Source: https://holderbook.com/funds/1801881-dohj-llc/

- Reported value: $344.2M
- Positions: 144
- Weight of the ten largest: 38.2%
- Filed: 2025-07-23

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 |
|---|---|---|---|---|---|
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $31.6M | 305,284 | 9.2% | 23 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $16.7M | 143,048 | 4.8% | 17 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $15.2M | 183,380 | 4.4% | 19 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $14.4M | 187,450 | 4.2% | 23 |
| ISHARES TR | [IWL](https://holderbook.com/stocks/IWL/) | $12.3M | 93,113 | 3.6% | 21 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $11.9M | 129,231 | 3.5% | 7 |
| ISHARES TR | [EAGG](https://holderbook.com/stocks/EAGG/) | $9.0M | 191,789 | 2.6% | 7 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $7.2M | 73,506 | 2.1% | 23 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.7M | 17,885 | 1.9% | 23 |
| VANECK ETF TRUST | [SMB](https://holderbook.com/stocks/SMB/) | $6.6M | 389,766 | 1.9% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.6M | 36,481 | 1.9% | 23 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $6.6M | 326,812 | 1.9% | 2 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $6.2M | 161,262 | 1.8% | 21 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $6.1M | 37,091 | 1.8% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $6.1M | 13,321 | 1.8% | 23 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.6M | 54,854 | 1.6% | 21 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $5.4M | 74,164 | 1.6% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.9M | 24,075 | 1.4% | 23 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $4.4M | 78,848 | 1.3% | 11 |
| FIRST TR EXCH TRADED FD III | [FMB](https://holderbook.com/stocks/FMB/) | $4.2M | 85,286 | 1.2% | 2 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $4.2M | 35,788 | 1.2% | 15 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $4.1M | 120,450 | 1.2% | 16 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $4.1M | 4,204 | 1.2% | 23 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $4.1M | 68,422 | 1.2% | 7 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $3.9M | 86,237 | 1.1% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.7M | 7,010 | 1.1% | 23 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $3.7M | 7,497 | 1.1% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.7M | 10,967 | 1.1% | 23 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $3.6M | 19,800 | 1.0% | 9 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $3.4M | 42,096 | 1.0% | 2 |
| ISHARES TR | [QLTA](https://holderbook.com/stocks/QLTA/) | $3.4M | 71,607 | 1.0% | 2 |
| ISHARES TR | [XJH](https://holderbook.com/stocks/XJH/) | $3.2M | 86,289 | 0.9% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.2M | 20,561 | 0.9% | 23 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $3.0M | 30,860 | 0.9% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.8M | 11,490 | 0.8% | 23 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $2.7M | 11,721 | 0.8% | 23 |
| ISHARES TR | [SUSC](https://holderbook.com/stocks/SUSC/) | $2.6M | 116,644 | 0.8% | 7 |
| ISHARES TR | [ESML](https://holderbook.com/stocks/ESML/) | $2.5M | 69,762 | 0.7% | 7 |
| INVESCO EXCH TRADED FD TR II | [PZA](https://holderbook.com/stocks/PZA/) | $2.3M | 102,232 | 0.7% | 2 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $2.2M | 3,717 | 0.6% | 21 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.2M | 30,013 | 0.6% | 18 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $2.2M | 22,388 | 0.6% | 23 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $2.2M | 4,764 | 0.6% | 16 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $2.2M | 41,562 | 0.6% | 7 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $2.1M | 4,978 | 0.6% | 23 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.1M | 5,925 | 0.6% | 23 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.1M | 13,574 | 0.6% | 23 |
| VICTORY PORTFOLIOS II | [VFLO](https://holderbook.com/stocks/VFLO/) | $2.1M | 64,373 | 0.6% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.1M | 12,401 | 0.6% | 23 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.0M | 3,856 | 0.6% | 23 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.9M | 47,991 | 0.5% | 14 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.9M | 8,820 | 0.5% | 2 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $1.8M | 4,997 | 0.5% | 22 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $1.7M | 21,010 | 0.5% | 2 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.7M | 5,963 | 0.5% | 3 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $1.5M | 16,437 | 0.4% | 23 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $1.5M | 22,777 | 0.4% | 23 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $1.5M | 25,178 | 0.4% | 21 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $1.4M | 13,077 | 0.4% | 1 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $1.3M | 6,924 | 0.4% | 7 |
| ISHARES TR | [DMXF](https://holderbook.com/stocks/DMXF/) | $1.3M | 18,783 | 0.4% | 6 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $1.3M | 20,176 | 0.4% | 17 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $1.2M | 2,648 | 0.4% | 21 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $1.2M | 12,271 | 0.4% | 5 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $1.2M | 16,378 | 0.3% | 11 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.1M | 10,615 | 0.3% | 16 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.1M | 7,400 | 0.3% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.1M | 5,989 | 0.3% | 7 |
| BIOGEN INC | [BIIB](https://holderbook.com/stocks/BIIB/) | $1.0M | 8,853 | 0.3% | 7 |
| ISHARES TR | [IGEB](https://holderbook.com/stocks/IGEB/) | $1.0M | 23,453 | 0.3% | 7 |
| BLACKROCK ETF TRUST | [LCTU](https://holderbook.com/stocks/LCTU/) | $997.5K | 17,151 | 0.3% | 7 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $995.8K | 4,795 | 0.3% | 21 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $993.2K | 1,855 | 0.3% | 23 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $992.6K | 10,578 | 0.3% | 7 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $974.9K | 5,034 | 0.3% | 4 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $971.5K | 3,875 | 0.3% | 19 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $955.5K | 1,152 | 0.3% | 2 |
| ISHARES TR | [USXF](https://holderbook.com/stocks/USXF/) | $952.4K | 21,231 | 0.3% | 6 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $913.3K | 3,522 | 0.3% | 6 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $894.4K | 17,242 | 0.3% | 1 |
| ISHARES TR | [EUSB](https://holderbook.com/stocks/EUSB/) | $878.4K | 20,508 | 0.3% | 7 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $878.1K | 2,080 | 0.3% | 7 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $876.6K | 3,516 | 0.3% | 21 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $849.5K | 9,732 | 0.2% | 23 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $802.8K | 4,069 | 0.2% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $801.9K | 4,529 | 0.2% | 2 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $792.1K | 1,495 | 0.2% | 7 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $774.9K | 1,464 | 0.2% | 1 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $744.3K | 14,411 | 0.2% | 11 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $726.6K | 894 | 0.2% | 7 |
| ISHARES TR | [CRBN](https://holderbook.com/stocks/CRBN/) | $723.2K | 3,870 | 0.2% | 7 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $721.2K | 4,740 | 0.2% | 1 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $709.9K | 1,208 | 0.2% | 3 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $698.1K | 1,202 | 0.2% | 1 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $691.0K | 6,581 | 0.2% | 21 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $654.4K | 8,815 | 0.2% | 16 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $650.7K | 11,338 | 0.2% | 23 |
| INVESCO EXCHANGE TRADED FD T | [PPA](https://holderbook.com/stocks/PPA/) | $609.6K | 5,251 | 0.2% | 1 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $586.8K | 3,559 | 0.2% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JTEK](https://holderbook.com/stocks/JTEK/) | $578.0K | 8,817 | 0.2% | 1 |

## 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 | +7.5% | +10.5% | -3.0% | 100% |
| Q1 2025 | -1.9% | -4.6% | +2.6% | 100% |
| Q4 2024 | -1.4% | +2.1% | -3.5% | 101% |
| Q3 2024 | +5.0% | +5.4% | -0.4% | 100% |
| Q2 2024 | +1.9% | +4.0% | -2.1% | 100% |
| Q1 2024 | +6.5% | +10.0% | -3.5% | 100% |
| Q4 2023 | +10.3% | +11.2% | -0.8% | 100% |
| Q3 2023 | -3.7% | -3.6% | -0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2025 | $344.2M | 144 |
| Q1 2025 | $437.7M | 148 |
| Q4 2024 | $432.8M | 136 |
| Q3 2024 | $428.8M | 140 |
| Q2 2024 | $400.2M | 138 |
| Q1 2024 | $376.9M | 135 |
| Q4 2023 | $338.4M | 138 |
| Q3 2023 | $224.2M | 84 |
| Q2 2023 | $233.1M | 86 |
| Q1 2023 | $197.7M | 88 |
| Q4 2022 | $177.9M | 87 |
| Q3 2022 | $148.1M | 78 |