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Showing Q2 2025 data
Wambolt & Associates, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Wambolt & Associates, LLC
•CIK: 1755723•Filing: Q2 2025
Wambolt & Associates, LLC manages $297M across a diversified portfolio of 171 positions. The fund exhibits significant concentration in mega-cap technology and growth names, notably holding NVDA at $12.1M and MSFT at $11.6M. Further top holdings include AAPL ($10.0M), EMXC ($9.1M), and AMZN ($7.6M), indicating a strategic tilt toward market leaders in the technology and digital infrastructure sectors. This concentrated exposure suggests a conviction-driven approach targeting established market outperformers.
Total AUM
$297.3M
QoQ Performance
+0.9%
Positions
140
Top 10 Concentration
27.7%
Latest Filing
Q2 2025
Top Holdings Allocation
NVDA4.1%
MSFT3.9%
AAPL3.4%
EMXC3.1%
AMZN2.6%
VB2.5%
GOOG2.2%
INTU2.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other51.8%
Technology19.5%
Financial7.9%
Consumer7.7%
Consumer Staples3.0%
Healthcare3.0%
Industrial2.7%
Energy1.4%
🚪 Exited Positionssold since Q1 2025
Changes from Q1 2025
NEW6 new positions
↑26 increased
↓130 decreased
Historical Filings
Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023