Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Wambolt & Associates, LLC 13F Holdings -- Portfolio & Top Positions (2025-06-30)

Wambolt & Associates, LLC (CIK 1755723) reported $297.3M across 171 reported positions in its SEC 13F filing for 2025-06-30. Largest positions: NVDA ($12.1M, 4.08%), MSFT ($11.6M, 3.89%), AAPL ($10.0M, 3.37%), EMXC ($9.1M, 3.08%), AMZN ($7.6M, 2.56%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1NVDANVIDIA CORPORATION$12.1M4.08%79,141Trimmed
2MSFTMICROSOFT CORP$11.6M3.89%23,513Trimmed
3AAPLAPPLE INC$10.0M3.37%48,140Trimmed
4EMXCISHARES INC$9.1M3.08%144,479Trimmed
5AMZNAMAZON COM INC$7.6M2.56%34,455Trimmed
6VBVANGUARD INDEX FDS$7.6M2.54%31,551Added
7GOOGALPHABET INC$6.5M2.18%36,656Trimmed
8INTUINTUIT$6.4M2.16%8,255Trimmed
9VVISA INC$5.7M1.92%16,099Trimmed
10BRK/BBERKSHIRE HATHAWAY INC DEL$5.6M1.89%11,453Trimmed
11MAMASTERCARD INCORPORATED$4.8M1.63%8,580Trimmed
12UPSUNITED PARCEL SERVICE INC$4.7M1.60%45,463Trimmed
13WMTWALMART INC$4.6M1.55%46,803Trimmed
14SPYGSPDR SERIES TRUST$4.6M1.53%48,284Trimmed
15ARCCARES CAPITAL CORP$4.4M1.50%201,706Trimmed
16PGRPROGRESSIVE CORP$4.2M1.41%15,816Trimmed
17COSTCOSTCO WHSL CORP NEW$4.2M1.40%4,214Trimmed
18PANWPALO ALTO NETWORKS INC$4.2M1.40%21,095Trimmed
19MAINMAIN STR CAP CORP$4.0M1.34%67,151Trimmed
20ABBVABBVIE INC$3.9M1.33%20,771Trimmed
21WMWASTE MGMT INC DEL$3.7M1.23%16,022Trimmed
22PGPROCTER AND GAMBLE CO$3.6M1.21%22,391Added
23ETNEATON CORP PLC$3.6M1.21%10,125Trimmed
24BXBLACKSTONE INC$3.6M1.20%23,290Trimmed
25TSLXSIXTH STREET SPECIALTY LENDI$3.5M1.17%146,586Trimmed

Source: SEC Form 13F filings · as of 2025-06-30