Wambolt & Associates, LLC

CIK

1755723

Location

LITTLETON, CO

Portfolio Value

Small $232,345,248

Diversification

Diversified

Filing Date

Global Rank

#3,714 / 7,998 ▼ 219 · as of Jun 2025

Top Industry

Software - Infrastructure 8.7%

3Y Alpha vs SPY

-4.2%

Period ended 1 year ago

Filed Aug 13, 2025 · 11mo

22 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+58.4%

SPY

+76.0%

Annualised alpha

-4.2%

Max drawdown

−16.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

124 positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025

Top Position

5.4%

+0.4 pts

Top 5

20.7%

+2.1 pts

Top 10

31.6%

+1.9 pts

HHI

186

Diversified+15

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2025

Sector	% Portfolio	Value	Positions
Technology	28.4%	$65,978,577	24
Financial Services	22.6%	$52,461,522	21
Consumer Defensive	10.5%	$24,414,332	10
Industrials	9.6%	$22,318,781	15
Consumer Cyclical	7.4%	$17,194,230	16
Healthcare	6.9%	$16,108,572	13
Communication Services	3.5%	$8,048,679	4
Energy	3.2%	$7,544,573	5
Real Estate	3.2%	$7,354,123	6
Basic Materials	2.6%	$6,133,129	5
Unclassified	1.3%	$2,912,185	4
Utilities	0.8%	$1,876,545	1

Last Quarter's Activity

Export CSV

Jun 30, 2025 vs Mar 31, 2025

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
MDLZ	Mondelez International, Inc.	+8,677	44,827	$3,023,132
PG	PROCTER & GAMBLE Co	+2,995	22,391	$3,567,334
FISV	Fiserv Inc	+586	2,888	$497,920
ORCL	Oracle Corp	+299	3,765	$823,141
UNP	Union Pacific Corp	+159	1,148	$264,131
ADBE	Adobe Inc.	+94	1,449	$560,589
DRI	Darden Restaurants Inc	+67	1,840	$401,064
QQQ	Invesco Qqq Trust, Series 1	+33	642	$354,152
TSLA	Tesla, Inc.	+31	3,119	$990,781
BLK	BlackRock, Inc.	+31	470	$493,147
SPY	Spdr S&P 500 ETF Trust	+21	2,963	$1,830,689
AZO	Autozone Inc	+20	107	$397,208
CB	Chubb Ltd	+20	1,794	$519,757
CRM	Salesforce, Inc.	+15	987	$269,145
CL	Colgate Palmolive Co	+14	2,899	$263,519
LLY	ELI LILLY & Co	+13	478	$372,615
MO	Altria Group, Inc.	+12	7,183	$421,139
PM	Philip Morris International Inc.	+9	6,234	$1,135,398
ASML	Asml Holding NV	+5	566	$453,586
MDY	Spdr S&P Midcap 400 ETF Trust	+5	405	$229,424
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TSLX	Sixth Street Specialty Lending, Inc.	−13,929	146,586	$3,490,212
ARCC	Ares Capital Corp	−13,539	201,706	$4,429,463
IX	Orix Corp	−9,321	97,031	$2,185,138
NVDA	Nvidia Corp	−7,866	79,141	$12,503,486
MAIN	Main Street Capital CORP	−7,524	67,151	$3,968,624
MFC	Manulife Financial Corp	−7,012	86,472	$2,763,645
UNH	Unitedhealth Group Inc	−6,093	1,089	$339,735
KR	Kroger Co	−5,424	47,975	$3,441,246
AAPL	Apple Inc.	−4,385	48,140	$9,876,883
CNI	Canadian National Railway Co	−3,785	13,063	$1,359,074
APH	Amphenol Corp /De/	−3,675	7,601	$750,598
CPRT	Copart Inc	−3,047	7,475	$366,798
RUSHA	Rush Enterprises Inc \Tx\	−2,697	19,370	$997,748
LYB	LyondellBasell Industries N.V.	−2,594	20,005	$1,157,489
GOOGL	Alphabet Inc.	−2,447	7,153	$1,260,573
NVO	Novo Nordisk A S	−2,163	32,532	$2,245,358
VZ	Verizon Communications Inc	−1,990	51,254	$2,217,760
MKC	Mccormick & Co Inc	−1,908	23,288	$1,765,696
PRU	Prudential Financial Inc	−1,844	20,231	$2,173,618
ETN	Eaton Corp plc	−1,799	10,125	$3,614,523
CTVA	Corteva, Inc.	−1,750	30,457	$2,269,960
NGG	National Grid PLC	−1,719	25,219	$1,876,545
TJX	Tjx Companies Inc /De/	−1,615	4,594	$567,313
WMT	Walmart Inc.	−1,604	46,803	$4,576,397
RY	Royal Bank Of Canada	−1,581	19,868	$2,613,635
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
MRK	Merck & Co., Inc.	3,146	$249,037
IDXX	Idexx Laboratories Inc /De	425	$227,944
AMGN	Amgen Inc	811	$226,439
DAL	Delta Air Lines, Inc.	4,166	$204,883
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
RF	Regions Financial Corp	75,243	$1,635,030
BR	Broadridge Financial Solutions, Inc.	1,404	$340,413
WPC	W. P. Carey Inc.	3,365	$212,365
MPLX	Mplx LP	3,787	$202,680
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

124 positions · $232,345,248 total · as of Jun 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 124 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	79,141	-7,866	$12,503,486	+32.6%	5.38%
MSFT	Microsoft Corp Technology	Reduced	23,513	-1,365	$11,695,601	+25.2%	5.03%
AAPL	Apple Inc. Technology	Reduced	48,140	-4,385	$9,876,883	−15.3%	4.25%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	34,455	-17	$7,559,082	+15.3%	3.25%
INTU	Intuit Inc. Technology	Reduced	8,255	-527	$6,501,885	+20.6%	2.80%
V	Visa Inc. Financial Services	Reduced	16,099	-669	$5,715,949	−2.7%	2.46%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	11,453	-1,324	$5,563,523	−18.2%	2.39%
MA	Mastercard Inc Financial Services	Reduced	8,580	-854	$4,821,445	−6.8%	2.08%
UPS	United Parcel Service Inc Industrials	Reduced	45,463	-27	$4,589,035	−8.3%	1.98%
WMT	Walmart Inc. Consumer Defensive	Reduced	46,803	-1,604	$4,576,397	+7.7%	1.97%
ARCC	Ares Capital Corp Financial Services	Reduced	201,706	-13,539	$4,429,463	−7.1%	1.91%
PANW	Palo Alto Networks Inc Technology	Reduced	21,095	-539	$4,316,880	+16.9%	1.86%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	15,816	-885	$4,220,657	−10.7%	1.82%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	4,214	-289	$4,171,607	−2.0%	1.80%
MAIN	Main Street Capital CORP Financial Services	Reduced	67,151	-7,524	$3,968,624	−6.0%	1.71%
ABBV	AbbVie Inc. Healthcare	Reduced	20,771	-1,569	$3,855,513	−17.6%	1.66%
WM	Waste Management Inc Industrials	Reduced	16,022	-741	$3,666,154	−5.5%	1.58%
ETN	Eaton Corp plc Industrials	Reduced	10,125	-1,799	$3,614,523	+11.5%	1.56%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	22,391	+2,995	$3,567,334	+7.9%	1.54%
TSLX	Sixth Street Specialty Lending, Inc. Financial Services	Reduced	146,586	-13,929	$3,490,212	−2.8%	1.50%
BX	Blackstone Inc. Financial Services	Reduced	23,290	-1,571	$3,483,718	+0.2%	1.50%
KR	Kroger Co Consumer Defensive	Reduced	47,975	-5,424	$3,441,246	−4.8%	1.48%
CDNS	Cadence Design Systems Inc Technology	Reduced	10,790	-779	$3,324,938	+13.0%	1.43%
AVGO	Broadcom Inc. Technology	Reduced	11,398	-814	$3,141,858	+53.7%	1.35%
NVS	Novartis AG Healthcare	Reduced	25,647	-1,374	$3,103,543	+3.0%	1.34%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	44,827	+8,677	$3,023,132	+23.3%	1.30%
PLTR	Palantir Technologies Inc. Technology	Reduced	20,730	-1,394	$2,825,913	+51.3%	1.22%
MFC	Manulife Financial Corp Financial Services	Reduced	86,472	-7,012	$2,763,645	−5.1%	1.19%
TXN	Texas Instruments Inc Technology	Reduced	13,132	-1,227	$2,726,465	+5.7%	1.17%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	9,070	-563	$2,649,981	−11.9%	1.14%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	11,007	-846	$2,622,527	−17.0%	1.13%
RY	Royal Bank Of Canada Financial Services	Reduced	19,868	-1,581	$2,613,635	+8.1%	1.12%
HON	Honeywell International Inc Industrials	Reduced	10,235	-636	$2,356,046	+3.5%	1.01%
CTVA	Corteva, Inc. Basic Materials	Reduced	30,457	-1,750	$2,269,960	+12.0%	0.98%
SHEL	Shell plc Energy	Reduced	32,227	-1,198	$2,269,103	−7.4%	0.98%
NVO	Novo Nordisk A S Healthcare	Reduced	32,532	-2,163	$2,245,358	−6.8%	0.97%
VZ	Verizon Communications Inc Communication Services	Reduced	51,254	-1,990	$2,217,760	−8.2%	0.95%
JNJ	Johnson & Johnson Healthcare	Reduced	14,385	-959	$2,197,308	−13.6%	0.95%
IX	Orix Corp Financial Services	Reduced	97,031	-9,321	$2,185,138	−1.6%	0.94%
STLD	Steel Dynamics Inc Basic Materials	Reduced	17,057	-1,576	$2,183,466	−6.3%	0.94%
PRU	Prudential Financial Inc Financial Services	Reduced	20,231	-1,844	$2,173,618	−11.8%	0.94%
ODFL	Old Dominion Freight Line, Inc. Industrials	Reduced	13,097	-655	$2,125,643	−6.6%	0.91%
PEP	Pepsico Inc Consumer Defensive	Reduced	15,517	-1,093	$2,048,864	−17.7%	0.88%
COP	Conocophillips Energy	Reduced	21,758	-1,234	$1,952,562	−19.1%	0.84%
META	Meta Platforms, Inc. Communication Services	Reduced	2,639	-97	$1,947,819	+23.5%	0.84%
NGG	National Grid PLC Utilities	Reduced	25,219	-1,719	$1,876,545	+6.2%	0.81%
WELL	Welltower Inc. Real Estate	Reduced	12,156	-1,126	$1,868,741	−8.2%	0.80%
SPY	Spdr S&P 500 ETF Trust	Added	2,963	+21	$1,830,689	+11.2%	0.79%
PLD	Prologis, Inc. Real Estate	Reduced	17,272	-905	$1,815,632	−10.6%	0.78%
MKC	Mccormick & Co Inc Consumer Defensive	Reduced	23,288	-1,908	$1,765,696	−14.9%	0.76%