AI Portfolio Summary
In 2025 Q4, CMH Wealth Management LLC maintained a portfolio of 56 distinct positions. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 1.7%. Conversely, CMH Wealth Management LLC completely exited their position in ADOBE INC.
Total Positions
56
Quarter
2025 Q4
Top Holding
GOOGL (7.1%)
Top 10 Concentration
44.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 56
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 7.08% | 5.65% |
#1
1
Prev: #2
|
2.8 | -3,456 | -3.2% |
P
S
|
105,579 | $33,046,227 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.61% | 5.88% |
#2
1
Prev: #1
|
4.3 | 923 | 1.7% |
P
S
|
54,184 | $26,204,467 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPHY
J P MORGAN EXCH...
|
ETF | 5.47% | 5.22% |
#3
Prev: #3
|
4.2 | 21,980 | 4.6% |
P
S
|
501,730 | $25,514,510 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.09% | 4.84% |
#4
Prev: #4
|
2.0 | -309 | -0.3% |
P
S
|
103,032 | $23,781,847 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.43% | 4.20% |
#5
Prev: #5
|
1.8 | -1,407 | -1.8% |
P
S
|
75,993 | $20,659,457 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMSL
T ROWE PRICE ET...
|
ETF | 3.86% | 3.70% |
#6
Prev: #6
|
3.5 | 8,813 | 1.8% |
P
S
|
502,103 | $18,025,498 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 3.78% | 3.69% |
#7
Prev: #7
|
3.5 | 211 | 0.2% |
P
S
|
132,169 | $17,643,240 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.29% | 2.40% |
#8
5
Prev: #13
|
1.3 | -465 | -3.1% |
P
S
|
14,311 | $15,379,746 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 3.01% | 2.57% |
#9
Prev: #9
|
3.3 | 8,893 | 15.9% |
P
S
|
64,825 | $14,074,804 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWX
ISHARES TR
|
ETF | 2.75% | 2.66% |
#10
2
Prev: #8
|
1.1 | -535 | -0.3% |
P
S
|
191,129 | $12,830,490 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 2.58% | 2.56% |
#11
1
Prev: #10
|
3.0 | 104 | 0.1% |
P
S
|
95,722 | $12,053,315 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 2.35% | 2.14% |
#12
5
Prev: #17
|
0.9 | -1,149 | -1.6% |
P
S
|
70,995 | $10,990,026 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 2.30% | 2.33% |
#13
2
Prev: #15
|
0.9 | -868 | -0.9% |
P
S
|
91,319 | $10,750,073 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 2.29% | 2.12% |
#14
4
Prev: #18
|
2.9 | 834 | 1.2% |
P
S
|
69,551 | $10,683,730 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.21% | 2.09% |
#15
4
Prev: #19
|
2.9 | 6,195 | 5.3% |
P
S
|
123,036 | $10,304,265 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 2.16% | 2.43% |
#16
5
Prev: #11
|
0.9 | -4,647 | -9.2% |
P
S
|
45,914 | $10,071,696 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 2.11% | 1.37% |
#17
19
Prev: #36
|
3.0 | 10,102 | 37.3% |
P
S
|
37,208 | $9,867,997 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 2.06% | 1.93% |
#18
4
Prev: #22
|
0.8 | -27 | -0.2% |
P
S
|
14,684 | $9,597,022 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMMD
ISHARES TR
|
ETF | 2.03% | 1.99% |
#19
2
Prev: #21
|
0.8 | -232 | -0.2% |
P
S
|
126,254 | $9,461,475 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 1.91% | 2.27% |
#20
4
Prev: #16
|
3.1 | 46,572 | 401.7% |
P
S
|
58,167 | $8,910,603 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.87% | 2.09% |
#21
1
Prev: #20
|
0.8 | -877 | -1.8% |
P
S
|
47,315 | $8,715,423 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 1.81% | 1.62% |
#22
5
Prev: #27
|
0.7 | -1,591 | -4.1% |
P
S
|
36,790 | $8,433,659 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 1.80% | 1.80% |
#23
Prev: #23
|
2.7 | 329 | 0.8% |
P
S
|
39,743 | $8,395,312 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOXX
ISHARES TR
|
ETF | 1.75% | 1.64% |
#24
2
Prev: #26
|
0.7 | -1,155 | -4.1% |
P
S
|
27,199 | $8,190,979 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.74% | 1.73% |
#25
Prev: #25
|
0.7 | -96 | -0.2% |
P
S
|
43,520 | $8,116,480 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.00% | 2.41% |
Sold All 😨
(Was: #12) |
0.3 | -32,046 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 2.38% |
Sold All 😨
(Was: #14) |
0.3 | -86,676 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #49) |
0.3 | -1,754 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 56 holdings