Bontempo Ohly Capital Mgmt LLC Portfolio Holdings

Bontempo Ohly Capital Mgmt LLC

  • $231 Million
  • Q3 2025

Bontempo Ohly Capital Mgmt LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $231 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 $60.6M, Ishares Core S&P 500 ETF with a value of $58.2M, Fastenal CO with a value of $5.93M, Dollar General Corp with a value of $5.66M, and Northrop Grumman Corp with a value of $5.66M.

Examining the 13F form we can see an increase of $10.6M in the current position value, from $221M to 231M.

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 $231 Million
ETFs: $119 Million
Industrials: $30.5 Million
Consumer Defensive: $24.2 Million
Technology: $23.8 Million
Healthcare: $12.7 Million
Consumer Cyclical: $7.72 Million
Communication Services: $4.7 Million
Basic Materials: $4.16 Million
Other: $4.48 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$60.6 Million 26.22% of portfolio
649,026
Q3 2025 Reduced 0.31%
$0
$58.2 Million 25.19% of portfolio
86,963
Q3 2025 Reduced 0.04%
$23.2B
$5.93 Million 2.57% of portfolio
120,976
Q3 2025 Reduced 0.54%
$23.5B
$5.66 Million 2.45% of portfolio
54,753
Q3 2025 Reduced 0.44%
$86.7B
$5.66 Million 2.45% of portfolio
9,281
Q3 2025 Added 0.04%
$94.5B
$5.64 Million 2.44% of portfolio
16,543
Q3 2025 Reduced 0.13%
$522B
$5.45 Million 2.36% of portfolio
29,417
Q3 2025 Reduced 0.11%
$319B
$5.22 Million 2.26% of portfolio
76,237
Q3 2025 Reduced 0.01%
$37.2B
$5.15 Million 2.23% of portfolio
20,905
Q3 2025 Added 0.11%
$26.3B
$4.91 Million 2.12% of portfolio
26,252
Q3 2025 Added 0.22%
$172B
$4.7 Million 2.03% of portfolio
106,846
Q3 2025 Added 0.68%
$104B
$4.7 Million 2.03% of portfolio
16,001
Q3 2025 Added 0.29%
$177B
$4.55 Million 1.97% of portfolio
23,357
Q3 2025 Reduced 0.01%
$74.9B
$4.55 Million 1.97% of portfolio
17,438
Q3 2025 Added 0.22%
$140B
$4.54 Million 1.96% of portfolio
18,053
Q3 2025 Added 0.22%
$306B
$4.51 Million 1.95% of portfolio
68,034
Q3 2025 Added 0.8%
$266B
$4.45 Million 1.92% of portfolio
15,760
Q3 2025 Reduced 2.4%
$57.5B
$4.16 Million 1.8% of portfolio
15,236
Q3 2025 Added 0.34%
$40.4B
$4.03 Million 1.75% of portfolio
31,828
Q3 2025 Added 0.41%
$235B
$3.96 Million 1.71% of portfolio
47,229
Q3 2025 Added 1.61%
$28.1B
$3.62 Million 1.57% of portfolio
71,895
Q3 2025 Added 1.17%
$41.4B
$2.98 Million 1.29% of portfolio
33,230
Q3 2025 Added 1.82%
$183B
$2.87 Million 1.24% of portfolio
10,166
Q3 2025 Added 0.31%
$303B
$2.81 Million 1.22% of portfolio
18,094
Q3 2025 Added 0.8%
$224B
$2.73 Million 1.18% of portfolio
8,973
Q3 2025 Reduced 0.45%
$346B
$2.56 Million 1.11% of portfolio
16,655
Q3 2025 Added 1.01%
$2.43B
$1.32 Million 0.57% of portfolio
37,519
Q2 2025 New
$2.39T
$461,000 0.2% of portfolio
2,100
Q4 2023 Added 5.0%
$147B
$370,000 0.16% of portfolio
3,796
Q3 2023 Reduced 50.0%
$74.3B
$343,000 0.15% of portfolio
1,708
Q4 2024 Reduced 2.84%

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $231 Million
  • Prior Value $221 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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