CMH Wealth Management LLC
•CIK: 1657516•Filing: Q4 2025
**CMH Wealth Management LLC** manages $467M across a diversified portfolio of 53 positions. The fund exhibits significant concentration in mega-cap technology and healthcare, with top holdings including GOOGL at $33.0M and MSFT at $26.2M. Notable allocations also include JPHY ($25.5M), AMZN ($23.8M), and AAPL ($20.7M), indicating a focus on established growth leaders. This structure suggests a core mandate emphasizing large-cap technology exposure alongside targeted sector plays.
Total AUM
$466.9M
QoQ Performance
-0.5%
Positions
41
Top 10 Concentration
44.4%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOGL
MSFT
JPHY
AMZN
GOOGL7.1%
MSFT5.6%
JPHY5.5%
AMZN5.1%
AAPL4.4%
TMSL3.9%
VFH3.8%
LLY3.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other56.8%
Technology21.9%
Consumer7.9%
Healthcare5.3%
Financial5.0%
Industrial3.0%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW1 new position
↑24 increased
↓27 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023