Data as of Q4 2025 (Dec 31, 2025)

BONTEMPO OHLY CAPITAL MGMT LLC

•CIK: 1632118•Filing: Q4 2025

**BONTEMPO OHLY CAPITAL MGMT LLC** manages $232M across a diversified portfolio of 31 positions. The fund exhibits significant concentration in broad market indices and established technology names, notably holding EFA at $61.9M and IVV at $58.9M. Further allocations include substantial positions in DG ($7.3M), JNJ ($6.1M), and CSCO ($5.8M). This structure suggests a core mandate focused on large-cap equity exposure across diverse sectors.

Total AUM
$232.1M
QoQ Performance
+0.6%
Positions
31
Top 10 Concentration
71.3%
Latest Filing
Q4 2025

Top Holdings Allocation

EFA
IVV
EFA26.7%
IVV25.4%
DG3.1%
JNJ2.6%
CSCO2.5%
GD2.4%
NOC2.3%
MRK2.1%

📈 Biggest Buys

PAYX
Paychex Inc
+0.7%
1.5% of portfolio
TXN
Texas Instrs Inc
+0.6%
1.8% of portfolio
ITW
Illinois Tool Wks Inc
+0.5%
1.9% of portfolio
LOW
Lowes Cos Inc
+0.3%
1.9% of portfolio
BR
Broadridge Finl Solutions In
+0.3%
1.8% of portfolio

📉 Biggest Sells

IVV
iShares Core S&P 500 ETF
-1.2%
25.4% of portfolio
EFA
iShares MSCI EAFE ETF
-0.6%
26.7% of portfolio
IBM
International Business Machs
-1.8%
2.0% of portfolio
CSCO
Cisco Sys Inc
-0.6%
2.5% of portfolio
JNJ
Johnson & Johnson
-0.5%
2.6% of portfolio

Sector Breakdown

Other53.4%
ETF25.4%
Technology6.2%
Healthcare6.2%
Consumer3.3%
Consumer Staples2.1%
Financial1.9%
Materials1.6%

Changes from Q3 2025

↑13 increased
↓15 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

EFA26.7%
iShares MSCI EAFE ETF
$61.9M
IVV25.4%
iShares Core S&P 500 ETF
$58.9M
DG3.1%
Dollar Gen Corp New
$7.3M
JNJ2.6%
Johnson & Johnson
$6.1M
CSCO2.5%
Cisco Sys Inc
$5.8M

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