Wambolt & Associates, LLC

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CIK 1755723

13F portfolio (2025-Q2)

$297M

Positions

171

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q1. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2025-Q2)

Holdings

171

Top 5

17.0%

Top 10

27.7%

Effective N

70.7

HHI

0.014

This quarter

6 new · 0 exit →

By sector

Unclassified23.7%

Information Technology22.0%

Financials14.0%

Consumer Discretionary9.2%

Industrials8.0%

Communication Services4.9%

Health Care4.9%

Consumer Staples4.8%

Other8.6%

By market cap

Mega (>$200B)36.7%

Large ($10–200B)32.2%

Unknown29.9%

Mid ($2–10B)1.1%

By region

North America72.6%

Other23.7%

Europe2.7%

Asia-Pacific1.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	25.54%	52
Software	8.87%	9
Specialty Retail	7.22%	12
Semiconductors & Semiconductor Equipment	6.44%	5
Technology Hardware & Equipment	5.55%	5
Commercial Services & Supplies	5.32%	7
Pharmaceuticals & Biotechnology	4.28%	8
Software & IT Services	4.23%	6
Insurance	3.72%	7
Road & Rail	2.89%	4
Oil, Gas & Consumable Fuels	2.57%	5
Capital Markets	2.56%	5
Equity Real Estate Investment Trusts (REITs)	2.48%	6
Banks	2.23%	4
Chemicals	1.89%	5
Machinery	1.89%	4
Diversified Telecommunication Services	1.65%	2
Food Products	1.64%	2
Food & Staples Retailing	1.15%	1
Hotels, Restaurants & Leisure	1.13%	3
Aerospace & Defense	0.99%	2
Utilities	0.92%	2
Agricultural Products	0.77%	1
Metals & Mining	0.75%	1
Beverages	0.71%	1
Tobacco	0.51%	2
Health Care Providers & Services	0.49%	1
Automobiles & Components	0.43%	2
Distributors	0.33%	1
Transportation Infrastructure	0.30%	1
Electrical Equipment & Components	0.14%	1
Textiles, Apparel & Luxury Goods	0.13%	1
Health Care Equipment & Supplies	0.11%	1
Professional Services	0.10%	1
Airlines	0.07%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	4.08%
2	MSFT	MICROSOFT CORP	Information Technology	3.89%
3	AAPL	Apple Inc.	Information Technology	3.37%
4	EMXC	ISHARES INC	Unclassified	3.08%
5	AMZN	AMAZON COM INC	Consumer Discretionary	2.56%
6	VB	VANGUARD INDEX FDS	Unclassified	2.54%
7	GOOG	Alphabet Inc.	Communication Services	2.18%
8	INTU	INTUIT INC.	Information Technology	2.16%
9	V	VISA INC.	Financials	1.92%
10	BRK.B	BERKSHIRE HATHAWAY INC	Financials	1.89%

120/171 names classified · sector 76.3% of weight · industry 74.5% · mkt cap 70.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 27 quarters

Information TechnologyAAPL, MSFT, NVDA, INTU, PANW · other

FinancialsBRK.B, V, MA, RF, PB · other

IndustrialsUPS, WM, ETN, ACN, ODFL · other

Consumer DiscretionaryWMT, MCD, AMZN, COST, DG · other

Health CareABBV, NVS, JNJ, PFE, NVO · other

Communication ServicesMETA, GOOGL, VZ, GOOG, TMUS · other

Real EstatePLD, WPC, DLR, FCPT, VTR · other

Consumer StaplesPEP, KR, MDLZ, ADM, CTVA · other

MaterialsPG, LYB, APD, BHP, STLD · other

UtilitiesOKE, NGG, XEL, EPD, NEE · other

EnergyCOP, XOM, CVX, SHEL, VLO · other

UnclassifiedMAIN, ICF, IDLV, VB, EMXC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 76.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2025-Q2), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (106 classified)Wambolt & Associates, LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsCommunication ServicesConsumer StaplesHealth CareMaterialsReal EstateEnergy

Style box summary for Wambolt & Associates, LLC: centroid Large Core. Heaviest cells: Large Growth 33.3%, Large Core 11.3%, Large Value 11.0%.

Classified: 67.4% of book weight (106/170 names) · unclassified 32.6%: EMXC, VB, BRK.B, SPYG, ARCC, MAIN, TSLX, NVS, MFC, RY +54 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 171 positions (2025-Q2) · largest first · Δ vs 2025-Q1

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	79,141	$12M	4.1%	TRIM −9%
2	MSFTMICROSOFT CORP	23,513	$12M	3.9%	TRIM −5%
3	AAPLAPPLE INC	48,140	$10M	3.4%	TRIM −8%
4	EMXCISHARES INC	144,479	$9M	3.1%	TRIM −3%
5	AMZNAMAZON COM INC	34,455	$8M	2.6%	HOLD
6	VBVANGUARD INDEX FDS	31,551	$8M	2.5%	HOLD
7	GOOGALPHABET INC	36,656	$6M	2.2%	TRIM −3%
8	INTUINTUIT	8,255	$6M	2.2%	TRIM −6%
9	VVISA INC	16,099	$6M	1.9%	TRIM −4%
10	BRK.BBERKSHIRE HATHAWAY INC DEL	11,453	$6M	1.9%	TRIM −10%
11	MAMASTERCARD INCORPORATED	8,580	$5M	1.6%	TRIM −9%
12	UPSUNITED PARCEL SERVICE INC	45,463	$5M	1.6%	HOLD
13	WMTWALMART INC	46,803	$5M	1.5%	TRIM −3%
14	SPYGSPDR SERIES TRUST STATE STREET SPD	48,284	$5M	1.5%	HOLD
15	ARCCARES CAPITAL CORP	201,706	$4M	1.5%	TRIM −6%
16	PGRPROGRESSIVE CORP	15,816	$4M	1.4%	TRIM −5%
17	PANWPALO ALTO NETWORKS INC	21,095	$4M	1.4%	TRIM −2%
18	COSTCOSTCO WHSL CORP NEW	4,214	$4M	1.4%	TRIM −6%
19	MAINMAIN STR CAP CORP	67,151	$4M	1.3%	TRIM −10%
20	ABBVABBVIE INC	20,771	$4M	1.3%	TRIM −7%
21	WMWASTE MGMT INC DEL	16,022	$4M	1.2%	TRIM −4%
22	PGPROCTER AND GAMBLE CO	22,391	$4M	1.2%	ADD 15%
23	ETNEATON CORP PLC	10,125	$4M	1.2%	TRIM −15%
24	BXBLACKSTONE INC	23,290	$4M	1.2%	TRIM −6%
25	TSLXSIXTH STREET SPECIALTY LENDI	146,586	$3M	1.2%	TRIM −9%
26	KRKROGER CO	47,975	$3M	1.2%	TRIM −10%
27	CDNSCADENCE DESIGN SYSTEM INC	10,790	$3M	1.1%	TRIM −7%
28	NVSNOVARTIS AG	25,647	$3M	1.1%	TRIM −5%
29	MDLZMONDELEZ INTL INC	44,827	$3M	1.0%	ADD 24%
30	AVGOBROADCOM INC	11,398	$3M	1.0%	TRIM −7%
31	MFCMANULIFE FINL CORP	86,472	$3M	0.9%	TRIM −8%
32	TXNTEXAS INSTRS INC	13,132	$3M	0.9%	TRIM −9%
33	PLTRPALANTIR TECHNOLOGIES INC	20,730	$3M	0.9%	TRIM −6%
34	MCDMCDONALDS CORP	9,070	$3M	0.9%	TRIM −6%
35	TMUST-MOBILE US INC	11,007	$3M	0.9%	TRIM −7%
36	RYROYAL BK CDA	19,868	$3M	0.9%	TRIM −7%
37	SPYVSPDR SERIES TRUST	49,619	$3M	0.9%	TRIM −2%
38	HONHONEYWELL INTL INC	10,235	$2M	0.8%	TRIM −6%
39	SHELSHELL PLC	32,227	$2M	0.8%	TRIM −4%
40	CTVACORTEVA INC	30,457	$2M	0.8%	TRIM −5%
41	NVONOVO-NORDISK A S	32,532	$2M	0.8%	TRIM −6%
42	JNJJOHNSON & JOHNSON	14,385	$2M	0.8%	TRIM −6%
43	VZVERIZON COMMUNICATIONS INC	51,254	$2M	0.8%	TRIM −4%
44	EFGISHARES TR	20,039	$2M	0.8%	HOLD
45	STLDSTEEL DYNAMICS INC	17,057	$2M	0.7%	TRIM −8%
46	QQQEDIREXION SHS ETF TR	22,471	$2M	0.7%	HOLD
47	IXORIX CORP	97,031	$2M	0.7%	TRIM −9%
48	ODFLOLD DOMINION FREIGHT LINE IN	13,097	$2M	0.7%	TRIM −5%
49	PRUPRUDENTIAL FINL INC	20,231	$2M	0.7%	TRIM −8%
50	VOTVANGUARD INDEX FDS	7,511	$2M	0.7%	TRIM −2%
51	FNDFSCHWAB STRATEGIC TR	52,894	$2M	0.7%	TRIM −4%
52	PEPPEPSICO INC	15,517	$2M	0.7%	TRIM −7%
53	VOEVANGUARD INDEX FDS	12,465	$2M	0.7%	TRIM −5%
54	COPCONOCOPHILLIPS	21,758	$2M	0.7%	TRIM −5%
55	METAMETA PLATFORMS INC	2,639	$2M	0.6%	TRIM −4%
56	PPAINVESCO EXCHANGE TRADED FD T	13,546	$2M	0.6%	TRIM −6%
57	NGGNATIONAL GRID PLC	25,219	$2M	0.6%	TRIM −6%
58	WELLWELLTOWER INC	12,156	$2M	0.6%	TRIM −8%
59	PLDPROLOGIS INC.	17,272	$2M	0.6%	TRIM −5%
60	SPYSTATE STR SPDR S&P 500 ETF T	2,963	$2M	0.6%	HOLD
61	MKCMCCORMICK & CO INC	23,288	$2M	0.6%	TRIM −8%
62	CBOECBOE GLOBAL MKTS INC	7,387	$2M	0.6%	TRIM −7%
63	LDOSLEIDOS HOLDINGS INC	9,916	$2M	0.5%	HOLD
64	EVREVERCORE INC	5,603	$2M	0.5%	TRIM −8%
65	EFAISHARES TR	17,292	$2M	0.5%	NEW
66	DGXQUEST DIAGNOSTICS INC	8,069	$1M	0.5%	TRIM −5%
67	CNICANADIAN NATL RY CO	13,063	$1M	0.5%	TRIM −22%
68	CVXCHEVRON CORP NEW	9,109	$1M	0.4%	TRIM −7%
69	VMIVALMONT INDS INC	3,827	$1M	0.4%	TRIM −11%
70	PSAPUBLIC STORAGE OPER CO	4,234	$1M	0.4%	TRIM −7%
71	GOOGLALPHABET INC	7,153	$1M	0.4%	TRIM −25%
72	JPMJPMORGAN CHASE & CO	4,267	$1M	0.4%	TRIM −4%
73	LYBLYONDELLBASELL INDUSTRIES N	20,005	$1M	0.4%	TRIM −11%
74	MDYGSPDR SERIES TRUST	13,832	$1M	0.4%	HOLD
75	VLOVALERO ENERGY CORP	8,623	$1M	0.4%	TRIM −8%
76	AVBAVALONBAY CMNTYS INC	5,704	$1M	0.4%	TRIM −7%
77	PMPHILIP MORRIS INTL INC	6,234	$1M	0.4%	HOLD
78	RUSHARUSH ENTERPRISES INC	19,370	$1M	0.4%	TRIM −12%
79	SAICSCIENCE APPLICATIONS INTL CO	8,988	$1M	0.3%	HOLD
80	IGLBISHARES TR	20,453	$1M	0.3%	TRIM −7%
81	IGIBISHARES TR	18,811	$998,300	0.3%	TRIM −7%
82	ARWArrow Electronics	7,632	$990,425	0.3%	TRIM −11%
83	HDHOME DEPOT INC	2,610	$974,262	0.3%	TRIM −9%
84	RSPINVESCO EXCHANGE TRADED FD T	5,130	$943,308	0.3%	ADD 35%
85	TSLATESLA INC	3,119	$937,914	0.3%	HOLD
86	WYWEYERHAEUSER CO	35,295	$926,148	0.3%	HOLD
87	TTTRANE TECHNOLOGIES PLC	2,130	$925,020	0.3%	TRIM −10%
88	BKNGBOOKING HOLDINGS INC	154	$882,532	0.3%	TRIM −17%
89	WESWESTERN MIDSTREAM PARTNERS L	22,209	$856,823	0.3%	HOLD
90	MDYVSPDR SERIES TRUST	10,359	$837,940	0.3%	HOLD
91	IGSBISHARES TR	15,949	$837,482	0.3%	TRIM −5%
92	IVVISHARES TR	1,328	$824,791	0.3%	ADD 114%
93	ORCLORACLE CORP	3,765	$824,529	0.3%	ADD 9%
94	XOMEXXON MOBIL CORP	7,543	$823,997	0.3%	HOLD
95	TMOTHERMO FISHER SCIENTIFIC INC	1,919	$808,962	0.3%	TRIM −11%
96	CITHE CIGNA GROUP	2,231	$746,024	0.3%	HOLD
97	SHYGISHARES TR	17,377	$744,778	0.3%	TRIM −3%
98	APHAMPHENOL CORP	7,601	$740,261	0.2%	TRIM −33%
99	BILSPDR SERIES TRUST	7,974	$729,149	0.2%	ADD 61%
100	ULTAULTA BEAUTY INC	1,449	$686,015	0.2%	TRIM −13%
101	DVYISHARES TR	4,482	$606,684	0.2%	HOLD
102	XLKSELECT SECTOR SPDR TR	2,389	$599,581	0.2%	HOLD
103	BANK AMERICA CORP	484	$584,712	0.2%	HOLD
104	IBMINTERNATIONAL BUSINESS MACHS	1,998	$581,818	0.2%	HOLD
105	TJXTJX COS INC NEW	4,594	$574,985	0.2%	TRIM −26%
106	ADBEADOBE INC	1,449	$568,153	0.2%	ADD 7%
107	WELLS FARGO CO NEW	480	$564,113	0.2%	HOLD
108	BACBANK AMERICA CORP	11,618	$559,407	0.2%	TRIM −12%
109	LOWLOWES COS INC	2,346	$536,389	0.2%	TRIM −24%
110	RPGINVESCO EXCHANGE TRADED FD T	11,733	$532,796	0.2%	HOLD
111	BIZDVANECK ETF TRUST	32,667	$520,059	0.2%	HOLD
112	CBCHUBB LIMITED	1,794	$519,524	0.2%	HOLD
113	RTXRTX CORPORATION	3,533	$509,423	0.2%	TRIM −11%
114	FISVFISERV INC	2,888	$498,700	0.2%	ADD 25%
115	BLKBLACKROCK INC	470	$495,507	0.2%	ADD 7%
116	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,181	$490,027	0.2%	TRIM −11%
117	SPSMSPDR SERIES TRUST	11,143	$482,046	0.2%	TRIM −27%
118	RPVINVESCO EXCHANGE TRADED FD T	5,037	$481,386	0.2%	HOLD
119	ICFIShares Cohen & Steers REIT ETF	7,433	$457,452	0.2%	TRIM −32%
120	EFVISHARES TR	7,053	$448,587	0.2%	HOLD
121	ASMLASML HOLDING N V	566	$447,406	0.2%	HOLD
122	ADSKAUTODESK INC	1,408	$438,831	0.1%	TRIM −5%
123	SPGIS&P GLOBAL INC	828	$438,277	0.1%	TRIM −29%
124	EMREMERSON ELEC CO	3,167	$429,160	0.1%	TRIM −5%
125	MOALTRIA GROUP INC	7,183	$417,623	0.1%	HOLD
126	BKLNINVESCO EXCH TRADED FD TR II	19,783	$414,073	0.1%	TRIM −7%
127	DRIDARDEN RESTAURANTS INC	1,840	$404,064	0.1%	ADD 4%
128	AZOAUTOZONE INC	107	$397,889	0.1%	ADD 23%
129	CTASCINTAS CORP	1,697	$380,654	0.1%	TRIM −4%
130	CWISPDR INDEX SHS FDS	11,516	$375,306	0.1%	TRIM −2%
131	CPRTCOPART INC	7,475	$371,059	0.1%	TRIM −29%
132	LLYELI LILLY & CO	478	$370,880	0.1%	ADD 3%
133	VBRVANGUARD INDEX FDS	1,854	$368,219	0.1%	TRIM −2%
134	XLRESELECT SECTOR SPDR TR	8,698	$362,707	0.1%	TRIM −2%
135	UNHUNITEDHEALTH GROUP INC	1,089	$355,211	0.1%	TRIM −85%
136	QQQINVESCO QQQ TR	642	$351,168	0.1%	ADD 5%
137	IRMIRON MTN INC DEL	3,509	$350,677	0.1%	TRIM −13%
138	MELIMERCADOLIBRE INC	139	$347,695	0.1%	TRIM −3%
139	TMTOYOTA MOTOR CORP	1,986	$340,784	0.1%	TRIM −19%
140	VBKVANGUARD INDEX FDS	1,194	$330,153	0.1%	TRIM −6%
141	ISRGINTUITIVE SURGICAL INC	600	$322,794	0.1%	TRIM −8%
142	VOVANGUARD INDEX FDS	1,145	$322,317	0.1%	HOLD
143	PAYXPAYCHEX INC	2,103	$310,024	0.1%	TRIM −8%
144	HACKAMPLIFY ETF TR	3,620	$307,779	0.1%	HOLD
145	ACNACCENTURE PLC IRELAND	1,013	$306,692	0.1%	TRIM −8%
146	APOAPOLLO GLOBAL MGMT INC	2,109	$298,698	0.1%	HOLD
147	GDDYGODADDY INC	1,671	$298,106	0.1%	HOLD
148	METMETLIFE INC	3,535	$286,653	0.1%	TRIM −3%
149	SPLVINVESCO EXCH TRADED FD TR II	3,907	$286,539	0.1%	HOLD
150	IDOGALPS ETF TR	8,350	$283,733	0.1%	HOLD
151	GGGGRACO INC	3,195	$280,106	0.1%	HOLD
152	APDAIR PRODS & CHEMS INC	964	$275,193	0.1%	HOLD
153	TSCOTRACTOR SUPPLY CO	5,027	$271,860	0.1%	TRIM −12%
154	UNPUNION PAC CORP	1,148	$270,434	0.1%	ADD 16%
155	CRMSALESFORCE INC	987	$268,375	0.1%	HOLD
156	CLCOLGATE PALMOLIVE CO	2,899	$266,829	0.1%	HOLD
157	SLYVSPDR SERIES TRUST	3,203	$262,005	0.1%	TRIM −14%
158	SHWSHERWIN WILLIAMS CO	729	$259,014	0.1%	TRIM −18%
159	MRKMERCK & CO INC	3,146	$257,374	0.1%	NEW
160	XLVSELECT SECTOR SPDR TR	1,803	$246,547	0.1%	HOLD
161	SBUXSTARBUCKS CORP	2,590	$245,843	0.1%	HOLD
162	NKENIKE INC	3,267	$239,830	0.1%	HOLD
163	CGCPCAPITAL GRP FIXED INCM ETF T	10,628	$239,236	0.1%	NEW
164	AMGNAMGEN INC	811	$235,616	0.1%	NEW
165	MDYSPDR S&P MIDCAP 400 ETF TR	405	$232,332	0.1%	HOLD
166	INDAISHARES TR	4,153	$231,938	0.1%	TRIM −18%
167	VUGVANGUARD INDEX FDS	533	$231,306	0.1%	TRIM −6%
168	IDXXIDEXX LABS INC	425	$230,626	0.1%	NEW
169	SAPSAP SE	757	$227,615	0.1%	TRIM −15%
170	SLYGSPDR SERIES TRUST	2,438	$217,640	0.1%	TRIM −20%
171	DALDELTA AIR LINES INC	4,166	$204,134	0.1%	NEW

☆Wambolt & Associates, LLC