Hamilton Capital Partners as of June 30, 2025
Portfolio Holdings for Hamilton Capital Partners
Hamilton Capital Partners holds 22 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 18.5 | $39M | 219k | 176.23 | |
| Tesla Motors (TSLA) | 11.9 | $25M | 79k | 317.66 | |
| NVIDIA Corporation (NVDA) | 10.0 | $21M | 131k | 157.99 | |
| Oracle Corporation (ORCL) | 9.9 | $21M | 95k | 218.63 | |
| Microsoft Corporation (MSFT) | 9.7 | $20M | 41k | 497.41 | |
| Meta Platforms Cl A (META) | 8.8 | $18M | 25k | 738.10 | |
| Amazon (AMZN) | 7.4 | $16M | 71k | 219.39 | |
| Broadcom (AVGO) | 7.1 | $15M | 54k | 275.65 | |
| Apple (AAPL) | 5.7 | $12M | 58k | 205.17 | |
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 2.5 | $5.3M | 55k | 95.32 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 2.5 | $5.2M | 57k | 91.73 | |
| Spdr Series Trust Bloomberg 3-12 M (BILS) | 2.5 | $5.2M | 52k | 99.43 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.1 | $2.2M | 9.8k | 227.09 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.4M | 3.0k | 485.77 | |
| Visa Com Cl A (V) | 0.4 | $761k | 2.1k | 355.08 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $536k | 868.00 | 617.85 | |
| Ecolab (ECL) | 0.2 | $484k | 1.8k | 269.44 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $467k | 4.3k | 107.80 | |
| Ge Aerospace Com New (GE) | 0.2 | $427k | 1.7k | 257.39 | |
| Chevron Corporation (CVX) | 0.2 | $394k | 2.8k | 143.19 | |
| Bank of America Corporation (BAC) | 0.1 | $287k | 6.1k | 47.32 | |
| Ge Vernova (GEV) | 0.1 | $219k | 414.00 | 529.15 |
