Bontempo Ohly Capital Mgmt LLC Portfolio Holdings

Bontempo Ohly Capital Mgmt LLC

  • $221 Million
  • Q2 2025

Bontempo Ohly Capital Mgmt LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $221 Million distributed in 31 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Msci Eafe ETF with a value of $58.2M, Ishares Core S&P 500 ETF with a value of $54M, Dollar General Corp with a value of $6.29M, Cisco Systems, Inc. with a value of $5.29M, and Fastenal CO with a value of $5.11M.

Examining the 13F form we can see an increase of $12.8M in the current position value, from $208M to 221M.

Bontempo Ohly Capital Mgmt LLC is based out at Bethesda, MD

Below you can find more details about Bontempo Ohly Capital Mgmt LLC portfolio as well as his latest detailed transactions.

Portfolio value $221 Million
ETFs: $112 Million
Industrials: $28.4 Million
Consumer Defensive: $24.9 Million
Technology: $23.5 Million
Healthcare: $11.4 Million
Consumer Cyclical: $7.09 Million
Communication Services: $4.59 Million
Basic Materials: $4.28 Million
Other: $4.06 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$58.2 Million 26.39% of portfolio
651,075
Q2 2025 Added 0.81%
$0
$54 Million 24.5% of portfolio
87,000
Q2 2025 Added 2.42%
$26B
$6.29 Million 2.85% of portfolio
54,994
Q2 2025 Reduced 2.47%
$293B
$5.29 Million 2.4% of portfolio
76,241
Q2 2025 Added 1.45%
$27.8B
$5.11 Million 2.32% of portfolio
121,636
Q2 2025 Added 100.23%
$124B
$4.92 Million 2.23% of portfolio
15,955
Q2 2025 Added 1.14%
$86.2B
$4.83 Million 2.19% of portfolio
16,565
Q2 2025 Added 1.12%
$306B
$4.78 Million 2.17% of portfolio
67,493
Q2 2025 Added 0.54%
$210B
$4.76 Million 2.16% of portfolio
16,147
Q2 2025 Added 0.47%
$89.4B
$4.64 Million 2.1% of portfolio
9,277
Q2 2025 Reduced 0.3%
$48.7B
$4.61 Million 2.09% of portfolio
31,698
Q2 2025 Added 0.71%
$182B
$4.59 Million 2.08% of portfolio
106,126
Q2 2025 Added 1.16%
$40.5B
$4.56 Million 2.07% of portfolio
18,778
Q2 2025 Reduced 0.05%
$177B
$4.55 Million 2.06% of portfolio
23,359
Q2 2025 Added 2.56%
$452B
$4.5 Million 2.04% of portfolio
29,450
Q2 2025 Added 1.24%
$44.6B
$4.36 Million 1.98% of portfolio
20,882
Q2 2025 Added 0.79%
$80B
$4.3 Million 1.95% of portfolio
17,399
Q2 2025 Added 2.43%
$64.2B
$4.28 Million 1.94% of portfolio
15,185
Q2 2025 Added 2.41%
$152B
$4 Million 1.81% of portfolio
18,013
Q2 2025 Added 3.17%
$203B
$3.68 Million 1.67% of portfolio
46,479
Q2 2025 Added 4.25%
$29.2B
$3.68 Million 1.67% of portfolio
71,065
Q2 2025 Added 3.15%
$48.9B
$3.22 Million 1.46% of portfolio
32,637
Q2 2025 Added 5.81%
$152B
$2.83 Million 1.28% of portfolio
10,135
Q2 2025 Added 2.95%
$222B
$2.63 Million 1.19% of portfolio
9,014
Q2 2025 Added 2.93%
$368B
$2.63 Million 1.19% of portfolio
16,488
Q2 2025 Added 3.21%
$302B
$2.57 Million 1.17% of portfolio
17,950
Q2 2025 Added 3.94%
$2.5B
$1.17 Million 0.53% of portfolio
37,519
Q2 2025 New
$2.26T
$460,000 0.21% of portfolio
2,100
Q4 2023 Added 5.0%
$147B
$407,000 0.18% of portfolio
3,796
Q3 2023 Reduced 50.0%
$77.3B
$318,000 0.14% of portfolio
1,708
Q4 2024 Reduced 2.84%

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $221 Million
  • Prior Value $208 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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