Wambolt & Associates, LLC
CIK 1755723 · View on SEC EDGAR ↗
- Portfolio value
- $297.3M
- Positions
- 171
- As of
- June 30, 2025 Data as of Q2 2025
#5,197 of 9,443 by 13F value · top 55.0%
Portfolio value QoQ: +0.9% 13F does not disclose cash
- Top 10 holdings weight
- 27.67%
- Top 25 holdings weight
- 48.37%
- Positions above 1%
- 30
- Effective number of positions
- 70.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2025: 1.79% Est. buys $5,298,994 · sells $23,420,610
- New positions
- 6
- Increased
- 26
- Decreased
- 130
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
20.4%
Financial Services
10.6%
Industrials
8.0%
Retail
7.9%
Healthcare
5.5%
Financials
4.8%
Communication Services
3.2%
Consumer Staples
2.9%
Energy
2.9%
Real Estate
2.5%
Materials
2.1%
Consumer Discretionary
1.9%
Logistics & Transportation
1.6%
Telecommunication
1.6%
Consumer products
1.3%
Utilities
0.6%
Other/Unmapped
22.1%
Full portfolio 171 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $12,132,391 | 4.08% | 79,141 | $2,548,612 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $11,569,639 | 3.89% | 23,513 | $2,061,598 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $10,004,493 | 3.37% | 48,140 | $-1,718,554 | Down ×2 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $9,142,684 | 3.08% | 144,479 | $923,402 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7,595,949 | 2.56% | 34,455 | $971,453 | Down ×2 | ||
| VB | $7,554,786 | 2.54% | 31,551 | $639,656 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6,484,906 | 2.18% | 36,656 | $505,778 | Down ×1 | ||
| INTU Intuit Inc. - Common Stock | $6,436,258 | 2.16% | 8,255 | $1,045,949 | Down ×1 | ||
| V Visa Inc. | $5,722,719 | 1.92% | 16,099 | $-84,789 | Down ×2 | ||
| BRKB | $5,607,604 | 1.89% | 11,453 | $-1,202,519 | Down ×2 | ||
| MA Mastercard Incorporated Common Stock | $4,844,402 | 1.63% | 8,580 | $-330,234 | Down ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $4,749,520 | 1.60% | 45,463 | $-220,727 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $4,597,974 | 1.55% | 46,803 | $297,986 | Down ×2 | ||
| SPYG | $4,554,671 | 1.53% | 48,284 | $571,759 | Down ×2 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $4,447,635 | 1.50% | 201,706 | $-350,182 | Down ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $4,180,350 | 1.41% | 15,816 | $-567,475 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $4,167,950 | 1.40% | 21,095 | $461,829 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $4,155,658 | 1.40% | 4,214 | $-141,777 | Down ×2 | ||
| MAIN Main Street Capital Corporation Common Stock | $3,980,714 | 1.34% | 67,151 | $-329,550 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $3,946,397 | 1.33% | 20,771 | $-661,700 | Down ×2 | ||
| WM Waste Management, Inc. Common Stock | $3,665,984 | 1.23% | 16,022 | $-253,124 | Down ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $3,610,017 | 1.21% | 22,391 | $301,772 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $3,594,990 | 1.21% | 10,125 | $295,705 | Down ×2 | ||
| BX Blackstone Inc. Common Stock | $3,558,033 | 1.20% | 23,290 | $7,862 | Down ×1 | ||
| TSLX Sixth Street Specialty Lending, Inc. Common Stock | $3,487,285 | 1.17% | 146,586 | $-113,061 | Down ×2 | ||
| KR Kroger Company (The) Common Stock | $3,423,078 | 1.15% | 47,975 | $-215,517 | Down ×2 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $3,339,189 | 1.12% | 10,790 | $345,151 | Down ×1 | ||
| NVS Novartis AG Common Stock | $3,157,220 | 1.06% | 25,647 | $195,453 | Down ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $3,091,283 | 1.04% | 44,827 | $645,763 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $3,017,646 | 1.02% | 11,398 | $959,610 | Down ×1 | ||
| MFC Manulife Financial Corporation Common Stock | $2,767,127 | 0.93% | 86,472 | $-201,924 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $2,763,794 | 0.93% | 13,132 | $208,111 | Down ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2,708,996 | 0.91% | 20,730 | $835,536 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $2,698,434 | 0.91% | 9,070 | $-322,881 | Down ×2 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $2,658,530 | 0.89% | 11,007 | $-524,373 | Down ×2 | ||
| RY Royal Bank Of Canada Common Stock | $2,627,769 | 0.88% | 19,868 | $190,112 | Down ×2 | ||
| SPYV | $2,623,357 | 0.88% | 49,619 | $27,822 | Down ×2 | ||
| HON Honeywell International Inc. - Common Stock | $2,443,977 | 0.82% | 10,235 | $123,467 | Down ×2 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $2,294,276 | 0.77% | 32,227 | $-147,390 | Down ×1 | ||
| CTVA Corteva, Inc. Common Stock | $2,287,648 | 0.77% | 30,457 | $240,925 | Down ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $2,271,436 | 0.76% | 32,532 | $-88,883 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2,243,014 | 0.75% | 14,385 | $-108,461 | Down ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $2,238,802 | 0.75% | 51,254 | $-177,424 | Down ×1 | ||
| EFG | $2,230,820 | 0.75% | 20,039 | $186,563 | Down ×2 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $2,220,083 | 0.75% | 17,057 | $-90,383 | Down ×2 | ||
| QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $2,210,023 | 0.74% | 22,471 | $203,242 | Down ×2 | ||
| IX ORIX Corporation American Depositary Shares | $2,208,435 | 0.74% | 97,031 | $-6,868 | Down ×1 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $2,206,271 | 0.74% | 13,097 | $-91,599 | Down ×1 | ||
| PRU Prudential Financial, Inc. Common Stock | $2,205,264 | 0.74% | 20,231 | $-260,273 | Down ×1 | ||
| VOT | $2,125,733 | 0.72% | 7,511 | $231,341 | Down ×1 | ||
| FNDF | $2,123,694 | 0.71% | 52,894 | $130,399 | Down ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $2,098,886 | 0.71% | 15,517 | $-387,165 | Down ×1 | ||
| VOE | $2,075,679 | 0.70% | 12,465 | $-26,295 | Down ×1 | ||
| COP ConocoPhillips Common Stock | $2,001,527 | 0.67% | 21,758 | $-421,630 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,898,022 | 0.64% | 2,639 | $294,726 | Down ×1 | ||
| PPA | $1,894,054 | 0.64% | 13,546 | $199,500 | Down ×2 | ||
| NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares | $1,875,853 | 0.63% | 25,219 | $103,876 | Down ×1 | ||
| WELL Welltower Inc. Common Stock | $1,842,880 | 0.62% | 12,156 | $-204,591 | Down ×2 | ||
| PLD Prologis, Inc. Common Stock | $1,840,945 | 0.62% | 17,272 | $-184,926 | Down ×2 | ||
| SPY SPY | $1,830,097 | 0.62% | 2,963 | $179,723 | Up ×1 | ||
| MKC McCormick & Company, Incorporated Common Stock | $1,797,142 | 0.60% | 23,288 | $-275,231 | Down ×1 | ||
| CBOE | $1,713,796 | 0.58% | 7,387 | $-67,140 | Down ×2 | ||
| LDOS Leidos Holdings, Inc. Common Stock | $1,595,917 | 0.54% | 9,916 | $257,623 | |||
| EVR Evercore Inc. Class A Common Stock | $1,549,255 | 0.52% | 5,603 | $326,029 | Down ×2 | ||
| EFA | $1,543,168 | 0.52% | 17,292 | Up ×1 | |||
| DGX Quest Diagnostics Incorporated Common Stock | $1,447,111 | 0.49% | 8,069 | $4,865 | Down ×2 | ||
| CNI Canadian National Railway Company Common Stock | $1,371,454 | 0.46% | 13,063 | $-290,072 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $1,325,999 | 0.45% | 9,109 | $-325,369 | Down ×2 | ||
| VMI Valmont Industries, Inc. Common Stock | $1,282,931 | 0.43% | 3,827 | $45,570 | Down ×2 | ||
| PSA Public Storage Common Stock | $1,262,205 | 0.42% | 4,234 | $-96,915 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,257,784 | 0.42% | 7,153 | $-250,088 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,239,290 | 0.42% | 4,267 | $152,249 | Down ×2 | ||
| LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | $1,224,318 | 0.41% | 20,005 | $-358,530 | Down ×2 | ||
| MDYG | $1,208,923 | 0.41% | 13,832 | $80,499 | Down ×1 | ||
| VLO Valero Energy Corporation Common Stock | $1,190,191 | 0.40% | 8,623 | $-61,760 | Down ×2 | ||
| AVB AvalonBay Communities, Inc. Common Stock | $1,159,610 | 0.39% | 5,704 | $-160,690 | Down ×2 | ||
| PM Philip Morris International Inc Common Stock | $1,106,761 | 0.37% | 6,234 | $122,694 | Up ×1 | ||
| RUSHA Rush Enterprises, Inc. - Class A Common Stock | $1,051,998 | 0.35% | 19,370 | $-171,422 | Down ×1 | ||
| SAIC Science Applications International Corporation - Common Stock | $1,040,361 | 0.35% | 8,988 | $21,931 | |||
| IGLB | $1,025,922 | 0.35% | 20,453 | $-78,805 | Down ×2 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $998,300 | 0.34% | 18,811 | $-56,801 | Down ×2 | ||
| ARW Arrow Electronics, Inc. Common Stock | $990,425 | 0.33% | 7,632 | $105,753 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $974,262 | 0.33% | 2,610 | $-78,419 | Down ×1 | ||
| RSP | $943,308 | 0.32% | 5,130 | $285,339 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $937,914 | 0.32% | 3,119 | $108,910 | Up ×2 | ||
| WY Weyerhaeuser Company Common Stock | $926,148 | 0.31% | 35,295 | $-109,210 | Down ×1 | ||
| TT Trane Technologies plc | $925,020 | 0.31% | 2,130 | $112,346 | Down ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $882,532 | 0.30% | 154 | $10,982 | Down ×2 | ||
| WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests | $856,823 | 0.29% | 22,209 | $-54,412 | |||
| MDYV | $837,940 | 0.28% | 10,359 | $25,045 | Down ×2 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $837,482 | 0.28% | 15,949 | $-40,858 | Down ×2 | ||
| IVV | $824,791 | 0.28% | 1,328 | $473,877 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $824,529 | 0.28% | 3,765 | $332,508 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $823,997 | 0.28% | 7,543 | $-72,969 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $808,962 | 0.27% | 1,919 | $-237,818 | Down ×2 | ||
| CI The Cigna Group Common Stock | $746,024 | 0.25% | 2,231 | $7,563 | |||
| SHYG | $744,778 | 0.25% | 17,377 | $-14,378 | Down ×2 | ||
| APH Amphenol Corporation Common Stock | $740,261 | 0.25% | 7,601 | $-4,744 | Down ×2 | ||
| BIL | $729,149 | 0.25% | 7,974 | $276,022 | Up ×1 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $686,015 | 0.23% | 1,449 | $60,464 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NVDA | Trimmed | -8K | +$2.5M |
| MSFT | Trimmed | -1K | +$2.1M |
| AAPL | Trimmed | -4K | -$1.7M |
| BRKB | Trimmed | -1K | -$1.2M |
| INTU | Trimmed | -527 | +$1.0M |
| AMZN | Trimmed | -17 | +$971K |
| AVGO | Trimmed | -814 | +$960K |
| EMXC | Trimmed | -4K | +$923K |
| PLTR | Trimmed | -1K | +$836K |
| ABBV | Trimmed | -2K | -$662K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| PB | March 31, 2025 | 63,156 | $4,758,805 | 2.5% |
| RF | June 30, 2025 | 75,243 | $1,622,992 | 29.6% |
| VTEB | March 31, 2025 | 7,100 | $355,923 | No longer tracked |
| BR | June 30, 2025 | 1,404 | $343,504 | -27.3% |
| VOOG | March 31, 2025 | 929 | $340,070 | No longer tracked |
| IWM | March 31, 2025 | 1,502 | $331,963 | No longer tracked |
| DAL | March 31, 2025 | 4,893 | $296,027 | 87.7% |
| NSSC | March 31, 2025 | 7,517 | $267,305 | 64.6% |
| ZBRA | March 31, 2025 | 634 | $244,863 | 24.6% |
| MRK | March 31, 2025 | 2,367 | $235,469 | 67.6% |
| BAH | March 31, 2025 | 1,823 | $234,620 | -25.1% |
| RGLD | March 31, 2025 | 1,762 | $232,320 | 53.3% |
| DES | March 31, 2025 | 6,592 | $226,445 | No longer tracked |
| IJR | March 31, 2025 | 1,929 | $222,259 | No longer tracked |
| KO | March 31, 2025 | 3,556 | $221,444 | 27.2% |
| WPC | June 30, 2025 | 3,365 | $212,096 | 15.6% |
| GLW | March 31, 2025 | 4,432 | $210,609 | 228.5% |
| VYM | June 30, 2025 | 1,595 | $205,267 | No longer tracked |
| MPLX | June 30, 2025 | 3,787 | $203,173 | 14.1% |
| PFE | March 31, 2025 | 7,644 | $202,822 | 9.8% |