Wambolt & Associates, LLC 13F Holdings

CIK 0001755723

As of Jun 30, 2025, Wambolt & Associates, LLC reported 171 positions worth $297.3M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology79,141 2.1M4.08%
MICROSOFT CORPMSFTTechnology23,513 1.6M3.89%
APPLE INCAAPLTechnology48,140 0.0M3.37%
ISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC—144,479$9.1M3.08%
AMAZON.COM INCAMZNEquity34,455$7.6M2.56%
VANGUARD SMALL-CAP INDEX FUNDVB—31,551$7.6M2.54%
ALPHABET INCGOOGEquity36,656$6.5M2.18%
INTUIT INCINTUTechnology8,255$6.4M2.16%
VISA INC-CLASS A SHARESVFinancial Services16,099$5.7M1.92%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services11,453$5.6M1.89%
MASTERCARD INCMAFinancial Services8,580$4.8M1.63%
UNITED PARCEL SERVICE INCUPSIndustrials45,463$4.7M1.60%
WALMART INCWMTConsumer Defensive46,803$4.6M1.55%
STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETFSPYG—48,284$4.6M1.53%
ARES CAPITAL CORPARCCFinancial Services201,706$4.4M1.50%
PROGRESSIVE CORPPGRFinancial Services15,816$4.2M1.41%
PALO ALTO NETWORKS INCPANWTechnology21,095$4.2M1.40%
COSTCO WHOLESALE CORPCOSTConsumer Defensive4,214$4.2M1.40%
MAIN STREET CAPITAL CORPMAINFinancial Services67,151$4.0M1.34%
ABBVIE INCABBVEquity20,771$3.9M1.33%
WASTE MANAGEMENT INCWMIndustrials16,022$3.7M1.23%
PROCTER & GAMBLE COPGConsumer Defensive22,391$3.6M1.21%
EATON CORP PLCETNIndustrials10,125$3.6M1.21%
BLACKSTONE INCBXFinancial Services23,290$3.6M1.20%
SIXTH STREET SPECIALTY LENDING INCTSLXFinancial Services146,586$3.5M1.17%