SEC 13F Intelligence

Managers / Q1 2025 · view latest →

DOHJ, LLC

CIK 0001801881 · 1215 FOURTH AVE., SUITE 935, SEATTLE, WA, 98161 · 206-317-6822

Reported Value
$438M
Q1 2025
Positions
148
Filings on Record
24
2020–present window
Filed
Apr 17, 2025
original filing

Summary

Dohj, LLC reported $438M in U.S.-listed holdings across 148 positions for Q1 2025.

The portfolio is heavily concentrated: MUB alone accounts for 55.5% of reported value.

Compared with Q4 2024, the fund opened 21 new positions and exited 9.

Portfolio Metrics

Turnover
+8.9%
vs prior filed quarter
Top-10 Concentration
+75.1%
share of reported value
Largest Position
+55.5%
Ishares Tr
New / Exited
21 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $113MQ4 ’19Q1 ’20: $103MQ2 ’20: $146MQ3 ’20: $160MQ3 ’20Q4 ’20: $169MQ1 ’21: $172MQ2 ’21: $190MQ2 ’21Q3 ’21: $211MQ4 ’21: $224MQ1 ’22: $208MQ1 ’22Q2 ’22: $176MQ3 ’22: $148MQ4 ’22: $178MQ4 ’22Q1 ’23: $198MQ2 ’23: $233MQ3 ’23: $224MQ3 ’23Q4 ’23: $338MQ1 ’24: $377MQ2 ’24: $400MQ2 ’24Q3 ’24: $429MQ4 ’24: $433MQ1 ’25: $438MQ1 ’25Q2 ’25: $344MQ3 ’25: $0filingsflow.com

Portfolio Composition

By security type
ETP: 74.9%Common Stock: 24.8%ADR: 0.2%REIT: 0.1%
  • ETP · 74.9% · $328M
  • Common Stock · 24.8% · $109M
  • ADR · 0.2% · $830,107
  • REIT · 0.1% · $353,392

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SHYISHARES TRNEW+43.3K43.3K+$4M$4M
BNDVANGUARD BD INDEX FDSNEW+25.1K25.1K+$2M$2M
IVWISHARES TRNEW+13.5K13.5K+$1M$1M
FMBFIRST TR EXCH TRADED FD IIINEW+17.2K17.2K+$866,759$866,759
SCHFSCHWAB STRATEGIC TRNEW+34.8K34.8K+$689,175$689,175
TMOTHERMO FISHER SCIENTIFIC INCNEW+1.4K1.4K+$671,760$671,760
ABBVABBVIE INCNEW+3.2K3.2K+$669,283$669,283
QLTAISHARES TRNEW+13.7K13.7K+$650,353$650,353

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

92 positions (from 148 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MUBISHARES TRNATIONAL MUN ETF · CORE S&P TTL STK · RUS TOP 200 ETF · ESG AWR MSCI USA · CORE MSCI EAFE · ESG AW MSCI EAFE · ESG AWR US AGRGT · CORE TOTAL USD · MBS ETF · CORE US AGGBD ET · ESG MSCI KLD 400 · CORE S&P MCP ETF · ESG AWRE USD ETF · FALN ANGLS USD · CORE MSCI TOTAL · INVESTMENT GRADE · EAFE VALUE ETF · 1 3 YR TREAS BD · MSCI USA QLT FCT · FLTG RATE NT ETF · EAFE GRWTH ETF · MSCI EAFE ETF · CORE S&P SCP ETF · ESG SELECT SCRE · ESG AWARE MSCI · S&P 500 VAL ETF · ISHS 1-5YR INVS · ESG EAFE ETF · 10-20 YR TRS ETF · ESG MSCI USA ETF · CORE DIV GRWTH · MSCI USA MIN VOL · EAFE SML CP ETF · TRS FLT RT BD · S&P 500 GRWT ETF · U.S. TECH ETF · 0-5YR HI YL CP · ESG ADV TTL USD · MSCI LW CRB TG · A RATE CP BD ETF · MSCI EAFE MIN VL · MSCI EMG MKT ETF · IBOXX INV CP ETF · CORE INTL AGGR · IBOXX HI YD ETF · ESG AWRE 1 5 YR · CORE S&P500 ETF · RUSSELL 2000 ETF · RUS MID CAP ETF55.50%$243M3.12M
2ESGVVANGUARD WORLD FDESG US STK ETF · ESG INTL STK ETF3.93%$17M190.2K
3SPYSPDR S&P 500 ETF TRhistory →TR UNIT3.88%$17M30.4K
4QQQINVESCO QQQ TRhistory →UNIT SER 12.47%$11M23.0K
5DIASPDR DOW JONES INDL AVERAGEhistory →UT SER 11.91%$8M20.0K
6AMZNAMAZON COM INChistory →COM1.70%$7M39.0K
7MSFTMICROSOFT CORPhistory →COM1.60%$7M18.6K
8SPDR INDEX SHS FDSPORTFOLIO EMG MK1.46%$6M162.6K
9SMBVANECK ETF TRUSThistory →VANECK SHRT MUNI1.43%$6M364.3K
10NVDANVIDIA CORPORATIONhistory →COM1.21%$5M48.7K
11AAPLAPPLE INChistory →COM1.20%$5M23.6K
12ESGEISHARES INCESG AWR MSCI EM · CORE MSCI EMKT1.07%$5M131.1K
13VVISA INChistory →COM CL A1.04%$5M12.9K
14BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.77%$3M6.4K
15COSTCOSTCO WHSL CORP NEWCOM0.77%$3M3.6K
16GOOGLALPHABET INCCAP STK CL A0.77%$3M21.7K
17HYMBSPDR SER TRNUVEEN BLOOMBERG · SPDR S&P 500 ETF · PRTFLO S&P500 GW · SSGA US SMAL ETF0.72%$3M99.1K
18ADBEADOBE INCCOM0.65%$3M7.4K
19WMWASTE MGMT INC DELCOM0.63%$3M12.0K
20UNHUNITEDHEALTH GROUP INCCOM0.60%$3M5.0K
21METAMETA PLATFORMS INCCL A0.59%$3M4.5K
22SPGIS&P GLOBAL INCCOM0.58%$3M5.0K
23JPMJPMORGAN CHASE & CO.COM0.56%$2M9.9K
24INTUINTUITCOM0.56%$2M4.0K
25DYNFBLACKROCK ETF TRUSTISHARES US EQUIT · US CARBON TRANS0.54%$2M44.6K
26JNJJOHNSON & JOHNSONCOM0.54%$2M14.3K
27HDHOME DEPOT INCCOM0.53%$2M6.3K
28DEDEERE & COCOM0.52%$2M4.8K
29KOCOCA COLA COCOM0.51%$2M31.1K
30BACBANK AMERICA CORPCOM0.50%$2M52.4K
31GE AEROSPACECOM NEW0.42%$2M9.2K
32BNDVANGUARD BD INDEX FDSTOTAL BND MRKT0.42%$2M25.1K
33SNPSSYNOPSYS INCCOM0.42%$2M4.2K
34IQVIQVIA HLDGS INCCOM0.34%$1M8.5K
35PGPROCTER AND GAMBLE COCOM0.33%$1M8.6K
36MAMASTERCARD INCORPORATEDCL A0.31%$1M2.5K
37STZCONSTELLATION BRANDS INCCL A0.29%$1M7.0K
38CRMSALESFORCE INCCOM0.29%$1M4.8K
39EXMOCEXXON MOBIL CORPCOM0.29%$1M10.6K
40IAUISHARES GOLD TRISHARES NEW0.28%$1M21.0K
41VOVANGUARD INDEX FDSMID CAP ETF · SMALL CP ETF0.27%$1M4.8K
42BIIBBIOGEN INCCOM0.27%$1M8.6K
43PANWPALO ALTO NETWORKS INCCOM0.27%$1M6.9K
44AMGNAMGEN INCCOM0.27%$1M3.7K
45WDAYWORKDAY INCCL A0.23%$1M4.4K
46CTASCINTAS CORPCOM0.23%$1M4.9K
47APTVAPTIV PLCCOM SHS0.23%$1M16.9K
48DHRDANAHER CORPORATIONCOM0.23%$986,1354.8K
49TSLATESLA INCCOM0.23%$985,4953.8K
50DISDISNEY WALT COCOM0.22%$978,0369.9K
51ASMLASML HOLDING N VN Y REGISTRY SHS0.22%$974,3321.5K
52TMUST-MOBILE US INCCOM0.22%$945,6353.5K
53AVGOBROADCOM INCCOM0.20%$894,1395.3K
54NOWSERVICENOW INCCOM0.20%$893,2691.1K
55FISVFISERV INCCOM0.20%$867,6413.9K
56FMBFIRST TR EXCH TRADED FD IIIMANAGD MUN ETF0.20%$866,75917.2K
57PDDPDD HOLDINGS INCSPONSORED ADS0.19%$830,1077.0K
58BKNGBOOKING HOLDINGS INCCOM0.18%$779,522169
59MELIMERCADOLIBRE INCCOM0.17%$745,232382
60METMETLIFE INCCOM0.17%$740,4399.2K
61VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.17%$732,75214.4K
62COPCONOCOPHILLIPSCOM0.16%$711,0176.8K
63AMATAPPLIED MATLS INCCOM0.16%$706,4454.9K
64SCHFSCHWAB STRATEGIC TRINTL EQTY ETF0.16%$689,17534.8K
65AAGILENT TECHNOLOGIES INCCOM0.16%$683,4975.8K
66TMOTHERMO FISHER SCIENTIFIC INCCOM0.15%$671,7601.4K
67ABBVABBVIE INCCOM0.15%$669,2833.2K
68PZAINVESCO EXCH TRADED FD TR IINATL AMT MUNI · EMRNG MKT SVRG0.15%$662,25930.6K
69NKENIKE INCCL B0.15%$636,51710.0K
70VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.13%$553,24911.2K
71MGMMGM RESORTS INTERNATIONALCOM0.13%$549,32718.5K
72ORLYOREILLY AUTOMOTIVE INCCOM0.12%$512,864358
73PAYXPAYCHEX INCCOM0.12%$512,2213.3K
74NEENEXTERA ENERGY INCCOM0.12%$510,0127.2K
75ICEINTERCONTINENTAL EXCHANGE INCOM0.11%$492,0512.9K
76AWKAMERICAN WTR WKS CO INC NEWCOM0.11%$468,7963.2K
77HCAHCA HEALTHCARE INCCOM0.10%$453,7631.3K
78FASTFASTENAL COCOM0.09%$403,6145.2K
79ACNACCENTURE PLC IRELANDSHS CLASS A0.09%$401,9031.3K
80ZTSZOETIS INCCL A0.09%$379,4252.3K
81NXPINXP SEMICONDUCTORS N VCOM0.09%$376,5092.0K
82REGNREGENERON PHARMACEUTICALSCOM0.09%$373,363589
83MLMMARTIN MARIETTA MATLS INCCOM0.08%$370,820776
84PTCPTC INCCOM0.08%$364,4422.4K
85PLDPROLOGIS INC.COM0.08%$353,3923.2K
86MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.08%$346,762650
87AKAMAKAMAI TECHNOLOGIES INCCOM0.08%$345,7484.3K
88ITWILLINOIS TOOL WKS INCCOM0.07%$327,5851.3K
89VFLOVICTORY PORTFOLIOS IISHARES FREE CASH0.06%$260,7687.6K
90LLYELI LILLY & COCOM0.06%$259,378314
91IBMINTERNATIONAL BUSINESS MACHSCOM0.05%$224,921905
92FIWFIRST TR EXCHANGE-TRADED FDWTR ETF0.05%$215,7582.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2025$01Oct 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$344M144Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$438M148Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$433M136Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$429M140Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$400M138Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$377M135Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$338M138Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$224M84Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$233M86Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$198M88May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$178M87Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$148M78Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$176M81Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$208M92May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$224M97Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$211M99Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$190M103Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$172M95May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$169M82Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$160M79Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$146M73Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$103M57May 4, 202013F-HRchanges · EDGAR ↗
Q4 2019$113M66Feb 10, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.