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DOHJ LLC Portfolio holdings

AUM $344M
1-Year Est. Return 10.21%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
1 Year Est. Return
+10.21%
3 Year Est. Return
+51.53%
5 Year Est. Return
+70.88%
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$93.6M
Cap. Flow
-$86.7M
Cap. Flow %
-25.2%
Top 10 Hldgs %
38.21%
Holding
174
New
26
Increased
42
Reduced
73
Closed
30

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$6.08M
2
MBB icon
iShares MBS ETF
MBB
+$5.94M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.94M
4
BND icon
Vanguard Total Bond Market
BND
+$3.57M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.4M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$23.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.3M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$14.5M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$13.6M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.99M

Sector Composition

Rank Sector Weight
1 Technology 8.05%
2 Financials 4.81%
3 Healthcare 3.58%
4 Consumer Discretionary 3.51%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.43T
$972K 0.28%
3,875
+72
+2% +$21.7K
LLY icon
77
Eli Lilly
LLY
$1.05T
$956K 0.28%
1,152
+838
+267% +$651K
USXF icon
78
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$952K 0.28%
21,231
-15,938
-43% -$779K
TMUS icon
79
T-Mobile US
TMUS
$208B
$913K 0.27%
3,522
-24
-0.7% -$5.86K
BINC icon
80
BlackRock Flexible Income ETF
BINC
$16.1B
$894K 0.26%
+17,242
New +$898K
EUSB icon
81
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
$878K 0.26%
20,508
+101
+0.5% +$4.34K
SNPS icon
82
Synopsys
SNPS
$73.6B
$878K 0.26%
2,080
-2,156
-51% -$1M
VO icon
83
Vanguard Mid-Cap ETF
VO
$106B
$877K 0.25%
14,064
-164
-1% -$10.8K
DIS icon
84
Walt Disney
DIS
$170B
$849K 0.25%
9,732
-177
-2% -$18.4K
HON icon
85
Honeywell
HON
$71.3B
$803K 0.23%
+4,317
New +$874K
ABBV icon
86
AbbVie
ABBV
$450B
$802K 0.23%
4,529
+1,335
+42% +$248K
MA icon
87
Mastercard
MA
$480B
$792K 0.23%
1,495
-1,001
-40% -$554K
GS icon
88
Goldman Sachs
GS
$314B
$775K 0.23%
+1,464
New +$848K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$226B
$744K 0.22%
14,411
-5
-0% -$268
NOW icon
90
ServiceNow
NOW
$106B
$727K 0.21%
4,470
-1,140
-20% -$215K
CRBN icon
91
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$723K 0.21%
3,870
-49
-1% -$9.66K
TXN icon
92
Texas Instruments
TXN
$258B
$721K 0.21%
+4,740
New +$841K
REGN icon
93
Regeneron Pharmaceuticals
REGN
$70.9B
$710K 0.21%
1,208
+619
+105% +$345K
PH icon
94
Parker-Hannifin
PH
$120B
$698K 0.2%
+1,202
New +$759K
A icon
95
Agilent Technologies
A
$37.1B
$691K 0.2%
6,581
+738
+13% +$81.8K
MET icon
96
MetLife
MET
$60.5B
$654K 0.19%
8,815
-407
-4% -$31.4K
NKE icon
97
Nike
NKE
$64.9B
$651K 0.19%
11,338
+1,311
+13% +$78.7K
PPA icon
98
Invesco Aerospace & Defense ETF
PPA
$7.95B
$610K 0.18%
+5,251
New +$665K
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$587K 0.17%
+3,559
New +$614K
JTEK icon
100
JPMorgan US Tech Leaders ETF
JTEK
$4.12B
$578K 0.17%
+8,817
New +$648K
2 3
4
5 6

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DOHJ LLC's Q2 2025 Portfolio in Review

As of Q2 2025, DOHJ LLC held 174 positions worth $344M, down 21% from $438M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

DOHJ LLC withdrew a net $86.7M in Q2 2025, closing 30 positions and reducing 73 holdings. Its most notable exit was iShares Fallen Angels USD Bond ETF, an estimated $3.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, DOHJ LLC opened a new position in Vanguard S&P 500 ETF worth $3.69M.

  • DOHJ LLC's largest Q2 2025 buy was Vanguard S&P 500 ETF: 7,497 shares worth $3.69M.
  • DOHJ LLC added most to Schwab International Equity ETF in Q2 2025, an estimated $6.08M increase.
  • DOHJ LLC's biggest Q2 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $23.4M.
  • DOHJ LLC fully exited iShares Fallen Angels USD Bond ETF in Q2 2025, selling an estimated $3.99M.
  • DOHJ LLC's ten largest holdings make up 38% of its $344M portfolio in Q2 2025.
  • DOHJ LLC opened 26 new positions and closed 30 in Q2 2025.
  • DOHJ LLC's portfolio value fell 21% quarter-over-quarter to $344M.

Based on DOHJ LLC's 13F filing for Q2 2025, filed 23 Jul 2025.