Wambolt & Associates, LLC 13F Holdings · last filed Q2 2025
Wambolt & Associates, LLC reported 171 securities worth $297.29M in its SEC 13F filing for Q2 2025 (period ended 2025-06-30). Top holdings: NVDA (4.08%), MSFT (3.89%), AAPL (3.37%). Among its top 25 positions this quarter: 2 added, 23 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $12.1M | 4.08% | 79,141 | Trimmed |
| 2 | MSFT | MICROSOFT CORP | $11.6M | 3.89% | 23,513 | Trimmed |
| 3 | AAPL | APPLE INC | $10.0M | 3.37% | 48,140 | Trimmed |
| 4 | EMXC | ISHARES INC | $9.1M | 3.08% | 144,479 | Trimmed |
| 5 | AMZN | AMAZON COM INC | $7.6M | 2.56% | 34,455 | Trimmed |
| 6 | VB | VANGUARD INDEX FDS | $7.6M | 2.54% | 31,551 | Added |
| 7 | GOOG | ALPHABET INC | $6.5M | 2.18% | 36,656 | Trimmed |
| 8 | INTU | INTUIT | $6.4M | 2.16% | 8,255 | Trimmed |
| 9 | V | VISA INC | $5.7M | 1.92% | 16,099 | Trimmed |
| 10 | BRKB | BERKSHIRE HATHAWAY INC DEL | $5.6M | 1.89% | 11,453 | Trimmed |
| 11 | MA | MASTERCARD INCORPORATED | $4.8M | 1.63% | 8,580 | Trimmed |
| 12 | UPS | UNITED PARCEL SERVICE INC | $4.7M | 1.60% | 45,463 | Trimmed |
| 13 | WMT | WALMART INC | $4.6M | 1.55% | 46,803 | Trimmed |
| 14 | SPYG | SPDR SERIES TRUST | $4.6M | 1.53% | 48,284 | Trimmed |
| 15 | ARCC | ARES CAPITAL CORP | $4.4M | 1.50% | 201,706 | Trimmed |
| 16 | PGR | PROGRESSIVE CORP | $4.2M | 1.41% | 15,816 | Trimmed |
| 17 | COST | COSTCO WHSL CORP NEW | $4.2M | 1.40% | 4,214 | Trimmed |
| 18 | PANW | PALO ALTO NETWORKS INC | $4.2M | 1.40% | 21,095 | Trimmed |
| 19 | MAIN | MAIN STR CAP CORP | $4.0M | 1.34% | 67,151 | Trimmed |
| 20 | ABBV | ABBVIE INC | $3.9M | 1.33% | 20,771 | Trimmed |
| 21 | WM | WASTE MGMT INC DEL | $3.7M | 1.23% | 16,022 | Trimmed |
| 22 | ETN | EATON CORP PLC | $3.6M | 1.21% | 10,125 | Trimmed |
| 23 | PG | PROCTER AND GAMBLE CO | $3.6M | 1.21% | 22,391 | Added |
| 24 | BX | BLACKSTONE INC | $3.6M | 1.20% | 23,290 | Trimmed |
| 25 | TSLX | SIXTH STREET SPECIALTY LENDI | $3.5M | 1.17% | 146,586 | Trimmed |
Source: SEC Form 13F filings · as of 2025-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR