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DOHJ LLC Portfolio holdings

AUM $344M Turnover 32.18%
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
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
1.9 years

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 Miscellaneous 71%
2 Technology 8.05%
3 Financials 4.81%
4 Healthcare 3.58%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSLA icon
76
Tesla
TSLA
$1.45T
$972K 0.28%
3,875
+72
+2% +$21.7K
2020 Q4
18 quarters
LLY icon
77
Eli Lilly
LLY
$1.11T
$956K 0.28%
1,152
+838
+267% +$651K
2025 Q1
1 quarter
USXF icon
78
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$952K 0.28%
21,231
-15,938
-43% -$779K
2024 Q1
5 quarters
TMUS icon
79
T-Mobile US
TMUS
$167B
$913K 0.27%
3,522
-24
-0.7% -$5.86K
2024 Q1
5 quarters
BINC icon
80
BlackRock Flexible Income ETF
BINC
$16.5B
$894K 0.26%
+17,242
New +$898K
2025 Q2
0 quarters
EUSB icon
81
iShares ESG Advanced Universal USD Bond ETF
EUSB
$702M
$878K 0.26%
20,508
+101
+0.5% +$4.34K
2023 Q4
6 quarters
SNPS icon
82
Synopsys
SNPS
$87.1B
$878K 0.26%
2,080
-2,156
-51% -$1M
2023 Q4
6 quarters
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$877K 0.25%
14,064
-164
-1% -$10.8K
2020 Q2
20 quarters
DIS icon
84
Walt Disney
DIS
$189B
$849K 0.25%
9,732
-177
-2% -$18.4K
2019 Q4
22 quarters
HON icon
85
Honeywell
HON
$66.6B
$803K 0.23%
+4,317
New +$874K
2025 Q2
0 quarters
ABBV icon
86
AbbVie
ABBV
$500B
$802K 0.23%
4,529
+1,335
+42% +$248K
2025 Q1
1 quarter
MA icon
87
Mastercard
MA
$540B
$792K 0.23%
1,495
-1,001
-40% -$554K
2023 Q4
6 quarters
GS icon
88
Goldman Sachs
GS
$255B
$775K 0.23%
+1,464
New +$848K
2025 Q2
0 quarters
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$227B
$744K 0.22%
14,411
-5
-0% -$268
2022 Q4
10 quarters
NOW icon
90
ServiceNow
NOW
$150B
$727K 0.21%
4,470
-1,140
-20% -$215K
2023 Q4
6 quarters
CRBN icon
91
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$723K 0.21%
3,870
-49
-1% -$9.7K
2023 Q4
6 quarters
TXN icon
92
Texas Instruments
TXN
$252B
$721K 0.21%
+4,740
New +$841K
2025 Q2
0 quarters
REGN icon
93
Regeneron Pharmaceuticals
REGN
$80.5B
$710K 0.21%
1,208
+619
+105% +$345K
2024 Q4
2 quarters
PH icon
94
Parker-Hannifin
PH
$122B
$698K 0.2%
+1,202
New +$759K
2025 Q2
0 quarters
A icon
95
Agilent Technologies
A
$47.9B
$691K 0.2%
6,581
+738
+13% +$81.8K
2020 Q2
20 quarters
MET icon
96
MetLife
MET
$63.3B
$654K 0.19%
8,815
-407
-4% -$31.4K
2021 Q3
15 quarters
NKE icon
97
Nike
NKE
$55.3B
$651K 0.19%
11,338
+1,311
+13% +$78.7K
2019 Q4
22 quarters
PPA icon
98
Invesco Aerospace & Defense ETF
PPA
$7.4B
$610K 0.18%
+5,251
New +$665K
2025 Q2
0 quarters
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
$587K 0.17%
+3,559
New +$614K
2025 Q2
0 quarters
JTEK icon
100
JPMorgan US Tech Leaders ETF
JTEK
$4.48B
$578K 0.17%
+8,817
New +$648K
2025 Q2
0 quarters
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 Miscellaneous at 71% of assets, down from 75% a quarter earlier, followed by Technology and Financials.

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.