Hamilton Capital Partners as of Sept. 30, 2025
Portfolio Holdings for Hamilton Capital Partners
Hamilton Capital Partners holds 21 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 23.7 | $62M | 601k | 102.99 | |
| Tesla Motors (TSLA) | 13.8 | $36M | 81k | 444.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 12.3 | $32M | 131k | 243.10 | |
| Oracle Corporation (ORCL) | 7.8 | $21M | 73k | 281.24 | |
| Microsoft Corporation (MSFT) | 7.2 | $19M | 36k | 517.96 | |
| Broadcom (AVGO) | 6.8 | $18M | 53k | 329.91 | |
| NVIDIA Corporation (NVDA) | 6.6 | $17M | 93k | 186.58 | |
| Amazon (AMZN) | 6.6 | $17M | 78k | 219.57 | |
| Meta Platforms Cl A (META) | 6.1 | $16M | 22k | 734.38 | |
| Graniteshares Etf Tr Hips Us High Inc (HIPS) | 2.3 | $6.1M | 513k | 11.79 | |
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 2.2 | $5.8M | 55k | 104.51 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 1.3 | $3.3M | 37k | 91.75 | |
| Apple (AAPL) | 1.0 | $2.7M | 11k | 254.63 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.7 | $1.7M | 7.1k | 247.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.5M | 2.9k | 502.74 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $578k | 868.00 | 666.18 | |
| Ge Aerospace Com New (GE) | 0.2 | $499k | 1.7k | 300.82 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $489k | 4.3k | 112.75 | |
| Chevron Corporation (CVX) | 0.2 | $427k | 2.8k | 155.29 | |
| Ge Vernova (GEV) | 0.1 | $255k | 414.00 | 614.90 | |
| Ecolab (ECL) | 0.1 | $245k | 895.00 | 273.86 |
