Wambolt & Associates, LLC Top Holdings and 13F Report (2025) About Wambolt & Associates, LLCInvestment ActivityWambolt & Associates, LLC has $297.29 million in total holdings as of June 30, 2025.Wambolt & Associates, LLC owns shares of 171 different stocks, but just 67 companies or ETFs make up 80% of its holdings.Approximately 1.78% of the portfolio was purchased this quarter.About 7.88% of the portfolio was sold this quarter.This quarter, Wambolt & Associates, LLC has purchased 170 new stocks and bought additional shares in 26 stocks.Wambolt & Associates, LLC sold shares of 130 stocks and completely divested from 5 stocks this quarter.Largest Holdings NVIDIA $12,132,391Microsoft $11,569,639Apple $10,004,493iShares MSCI Emerging Markets ex China ETF $9,142,684Amazon.com $7,595,949 Largest New Holdings this Quarter 464287465 - iShares MSCI EAFE ETF $1,543,168 Holding58933Y105 - Merck & Co., Inc. $257,374 Holding14020Y102 - Capital Group Core Plus Income ETF $239,236 Holding031162100 - Amgen $235,616 Holding45168D104 - IDEXX Laboratories $230,626 Holding Largest Purchases this Quarter iShares MSCI EAFE ETF 17,292 shares (about $1.54M)Mondelez International 8,677 shares (about $598.37K)Procter & Gamble 2,995 shares (about $482.87K)iShares Core S&P 500 ETF 706 shares (about $438.48K)SPDR Bloomberg 1-3 Month T-Bill ETF 3,018 shares (about $275.97K) Largest Sales this Quarter UnitedHealth Group 6,093 shares (about $1.99M)NVIDIA 7,866 shares (about $1.21M)Apple 4,385 shares (about $911.29K)Microsoft 1,365 shares (about $671.65K)Berkshire Hathaway 1,324 shares (about $648.26K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWambolt & Associates, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$12,132,391$1,205,865 ▼-9.0%79,1414.1%Computer and TechnologyMSFTMicrosoft$11,569,639$671,652 ▼-5.5%23,5133.9%Computer and TechnologyAAPLApple$10,004,493$911,294 ▼-8.3%48,1403.4%Computer and TechnologyEMXCiShares MSCI Emerging Markets ex China ETF$9,142,684$247,426 ▼-2.6%144,4793.1%ManufacturingAMZNAmazon.com$7,595,949$3,748 ▼0.0%34,4552.6%Retail/WholesaleVBVanguard Small-Cap ETF$7,554,786$112,061 ▲1.5%31,5512.5%ETFGOOGAlphabet$6,484,906$172,844 ▼-2.6%36,6562.2%Computer and TechnologyINTUIntuit$6,436,258$410,891 ▼-6.0%8,2552.2%Computer and TechnologyVVisa$5,722,719$237,810 ▼-4.0%16,0991.9%Business ServicesBRK.BBerkshire Hathaway$5,607,604$648,255 ▼-10.4%11,4531.9%FinanceMAMastercard$4,844,402$482,182 ▼-9.1%8,5801.6%Business ServicesUPSUnited Parcel Service$4,749,520$2,821 ▼-0.1%45,4631.6%TransportationWMTWalmart$4,597,974$157,579 ▼-3.3%46,8031.5%Retail/WholesaleSPYGSPDR Portfolio S&P 500 Growth ETF$4,554,671$86,596 ▼-1.9%48,2841.5%ETFARCCAres Capital$4,447,635$298,536 ▼-6.3%201,7061.5%FinancePGRProgressive$4,180,350$233,916 ▼-5.3%15,8161.4%FinancePANWPalo Alto Networks$4,167,950$106,496 ▼-2.5%21,0951.4%Computer and TechnologyCOSTCostco Wholesale$4,155,658$284,999 ▼-6.4%4,2141.4%Retail/WholesaleMAINMain Street Capital$3,980,714$446,023 ▼-10.1%67,1511.3%FinanceABBVAbbVie$3,946,397$298,103 ▼-7.0%20,7711.3%MedicalWMWaste Management$3,665,984$169,548 ▼-4.4%16,0221.2%Business ServicesPGProcter & Gamble$3,610,017$482,873 ▲15.4%22,3911.2%Consumer StaplesETNEaton$3,594,990$638,754 ▼-15.1%10,1251.2%IndustrialsBXBlackstone$3,558,033$240,003 ▼-6.3%23,2901.2%FinanceTSLXSixth Street Specialty Lending$3,487,285$331,371 ▼-8.7%146,5861.2%FinanceKRKroger$3,423,078$387,009 ▼-10.2%47,9751.2%Retail/WholesaleCDNSCadence Design Systems$3,339,189$241,078 ▼-6.7%10,7901.1%Computer and TechnologyNVSNovartis$3,157,220$169,143 ▼-5.1%25,6471.1%MedicalMDLZMondelez International$3,091,283$598,368 ▲24.0%44,8271.0%Consumer StaplesAVGOBroadcom$3,017,646$215,508 ▼-6.7%11,3981.0%Computer and TechnologyMFCManulife Financial$2,767,127$224,386 ▼-7.5%86,4720.9%FinanceTXNTexas Instruments$2,763,794$258,238 ▼-8.5%13,1320.9%Computer and TechnologyPALANTIR TECHNOLOGIES INC$2,708,996$182,168 ▼-6.3%20,7300.9%CL AMCDMcDonald's$2,698,434$167,499 ▼-5.8%9,0700.9%Retail/WholesaleTMUST-Mobile US$2,658,530$204,335 ▼-7.1%11,0070.9%Computer and TechnologyRYRoyal Bank Of Canada$2,627,769$209,105 ▼-7.4%19,8680.9%FinanceSPYVSPDR Portfolio S&P 500 Value ETF$2,623,357$64,713 ▼-2.4%49,6190.9%ETFHONHoneywell International$2,443,977$151,868 ▼-5.9%10,2350.8%Multi-Sector ConglomeratesSHELShell$2,294,276$85,287 ▼-3.6%32,2270.8%EnergyCTVACorteva$2,287,648$131,444 ▼-5.4%30,4570.8%Consumer StaplesNVONovo Nordisk A/S$2,271,436$151,024 ▼-6.2%32,5320.8%MedicalJNJJohnson & Johnson$2,243,014$149,534 ▼-6.3%14,3850.8%MedicalVZVerizon Communications$2,238,802$86,924 ▼-3.7%51,2540.8%Computer and TechnologyEFGiShares MSCI EAFE Growth ETF$2,230,820$41,524 ▼-1.8%20,0390.8%ETFSTLDSteel Dynamics$2,220,083$205,127 ▼-8.5%17,0570.7%Basic MaterialsQQQEDirexion NASDAQ-100 Equal Weighted Index Shares$2,210,023$41,995 ▼-1.9%22,4710.7%ETFIXOrix Corp Ads$2,208,435$212,147 ▼-8.8%97,0310.7%FinanceODFLOld Dominion Freight Line$2,206,271$110,339 ▼-4.8%13,0970.7%TransportationPRUPrudential Financial$2,205,264$201,004 ▼-8.4%20,2310.7%FinanceVOTVanguard Mid-Cap Growth ETF$2,125,733$51,792 ▼-2.4%7,5110.7%ETFFNDFSchwab Fundamental International Equity ETF$2,123,694$85,881 ▼-3.9%52,8940.7%ETFPEPPepsiCo$2,098,886$147,843 ▼-6.6%15,5170.7%Consumer StaplesVOEVanguard Mid-Cap Value ETF$2,075,679$103,409 ▼-4.7%12,4650.7%ETFCOPConocoPhillips$2,001,527$113,516 ▼-5.4%21,7580.7%EnergyMETAMeta Platforms$1,898,022$69,764 ▼-3.5%2,6390.6%Computer and TechnologyPPAInvesco Aerospace & Defense ETF$1,894,054$125,841 ▼-6.2%13,5460.6%ETFNGGNational Grid Transco$1,875,853$127,864 ▼-6.4%25,2190.6%UtilitiesWELLWelltower$1,842,880$170,704 ▼-8.5%12,1560.6%FinancePLDPrologis$1,840,945$96,460 ▼-5.0%17,2720.6%FinanceSPYSPDR S&P 500 ETF Trust$1,830,097$12,971 ▲0.7%2,9630.6%FinanceMKCMcCormick & Company, Incorporated$1,797,142$147,241 ▼-7.6%23,2880.6%Consumer StaplesCBOECboe Global Markets$1,713,796$122,265 ▼-6.7%7,3870.6%Financial ServicesLDOSLeidos$1,595,9170.0%9,9160.5%Computer and TechnologyEVREvercore$1,549,255$138,252 ▼-8.2%5,6030.5%FinanceEFAiShares MSCI EAFE ETF$1,543,168$1,543,168 ▲New Holding17,2920.5%FinanceDGXQuest Diagnostics$1,447,111$80,883 ▼-5.3%8,0690.5%MedicalCNICanadian National Railway$1,371,454$397,378 ▼-22.5%13,0630.5%TransportationCVXChevron$1,325,999$100,589 ▼-7.1%9,1090.4%EnergyVMIValmont Industries$1,282,931$154,877 ▼-10.8%3,8270.4%IndustrialsPSAPublic Storage$1,262,205$93,607 ▼-6.9%4,2340.4%FinanceGOOGLAlphabet$1,257,784$430,281 ▼-25.5%7,1530.4%Computer and TechnologyJPMJPMorgan Chase & Co.$1,239,290$56,345 ▼-4.3%4,2670.4%FinanceLYBLyondellBasell Industries$1,224,318$158,754 ▼-11.5%20,0050.4%Basic MaterialsMDYGSPDR S&P 400 Mid Cap Growth ETF$1,208,923$23,423 ▼-1.9%13,8320.4%ETFVLOValero Energy$1,190,191$101,863 ▼-7.9%8,6230.4%EnergyAVBAvalonBay Communities$1,159,610$91,687 ▼-7.3%5,7040.4%FinancePMPhilip Morris International$1,106,761$1,598 ▲0.1%6,2340.4%Consumer StaplesRUSHARush Enterprises$1,051,998$146,476 ▼-12.2%19,3700.4%Retail/WholesaleSAICScience Applications International$1,040,3610.0%8,9880.3%Computer and TechnologyIGLBiShares 10+ Year Investment Grade Corporate Bond ETF$1,025,922$77,046 ▼-7.0%20,4530.3%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$998,300$69,681 ▼-6.5%18,8110.3%ManufacturingARWArrow Electronics$990,425$121,857 ▼-11.0%7,6320.3%Computer and TechnologyHDHome Depot$974,262$100,786 ▼-9.4%2,6100.3%Retail/WholesaleRSPInvesco S&P 500 Equal Weight ETF$943,308$245,665 ▲35.2%5,1300.3%ETFTSLATesla$937,914$9,322 ▲1.0%3,1190.3%Auto/Tires/TrucksWYWeyerhaeuser$926,148$6,166 ▼-0.7%35,2950.3%ConstructionTTTrane Technologies$925,020$108,136 ▼-10.5%2,1300.3%ConstructionBKNGBooking$882,532$183,383 ▼-17.2%1540.3%Retail/WholesaleWESWestern Midstream Partners$856,8230.0%22,2090.3%EnergyMDYVSPDR S&P 400 Mid Cap Value ETF$837,940$13,590 ▼-1.6%10,3590.3%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$837,482$45,736 ▼-5.2%15,9490.3%ManufacturingIVViShares Core S&P 500 ETF$824,791$438,481 ▲113.5%1,3280.3%ETFORCLOracle$824,529$65,481 ▲8.6%3,7650.3%Computer and TechnologyXOMExxon Mobil$823,997$874 ▲0.1%7,5430.3%EnergyTMOThermo Fisher Scientific$808,962$104,545 ▼-11.4%1,9190.3%MedicalCICigna Group$746,0240.0%2,2310.3%MedicalSHYGiShares 0-5 Year High Yield Corporate Bond ETF$744,778$23,702 ▼-3.1%17,3770.3%ETFAPHAmphenol$740,261$357,908 ▼-32.6%7,6010.2%Computer and TechnologyBILSPDR Bloomberg 1-3 Month T-Bill ETF$729,149$275,968 ▲60.9%7,9740.2%ETFULTAUlta Beauty$686,015$106,051 ▼-13.4%1,4490.2%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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