Hyperion Capital Advisors as of Sept. 30, 2025
Portfolio Holdings for Hyperion Capital Advisors
Hyperion Capital Advisors holds 62 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 |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 10.2 | $19M | 78k | 243.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 9.0 | $17M | 69k | 243.10 | |
| Anthem (ELV) | 8.9 | $17M | 52k | 323.12 | |
| Vertex Cl A (VERX) | 7.2 | $13M | 540k | 24.79 | |
| Intercontinental Exchange (ICE) | 6.9 | $13M | 76k | 168.48 | |
| UnitedHealth (UNH) | 6.7 | $12M | 36k | 345.30 | |
| Meta Platforms Cl A (META) | 5.5 | $10M | 14k | 734.38 | |
| Amentum Holdings (AMTM) | 5.4 | $10M | 420k | 23.95 | |
| Netflix (NFLX) | 5.1 | $9.5M | 7.9k | 1198.92 | |
| Charles Schwab Corporation (SCHW) | 5.0 | $9.3M | 98k | 95.47 | |
| Credit Acceptance (CACC) | 4.6 | $8.6M | 19k | 466.93 | |
| Icon SHS (ICLR) | 4.6 | $8.6M | 49k | 175.00 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 2.3 | $4.3M | 71k | 60.22 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 2.2 | $4.0M | 63k | 63.54 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 1.7 | $3.2M | 96k | 32.89 | |
| Burford Cap Ord Shs (BUR) | 1.0 | $1.9M | 159k | 11.96 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.9 | $1.6M | 16k | 104.45 | |
| Apple (AAPL) | 0.9 | $1.6M | 6.2k | 254.63 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $1.4M | 5.2k | 279.29 | |
| TJX Companies (TJX) | 0.7 | $1.4M | 9.7k | 144.54 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.6 | $1.2M | 15k | 81.68 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.6 | $1.2M | 23k | 50.90 | |
| Thor Industries (THO) | 0.6 | $1.1M | 10k | 103.69 | |
| Copa Holdings Sa Cl A (CPA) | 0.5 | $998k | 8.4k | 118.82 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $973k | 2.7k | 355.47 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $882k | 1.8k | 502.74 | |
| Ing Groep Sponsored Adr (ING) | 0.4 | $778k | 30k | 26.08 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $754k | 1.00 | 754200.00 | |
| Amazon (AMZN) | 0.4 | $725k | 3.3k | 219.57 | |
| Brown & Brown (BRO) | 0.4 | $703k | 7.5k | 93.79 | |
| Microsoft Corporation (MSFT) | 0.3 | $584k | 1.1k | 517.95 | |
| West Pharmaceutical Services (WST) | 0.3 | $559k | 2.1k | 262.33 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.3 | $507k | 15k | 34.16 | |
| Waters Corporation (WAT) | 0.3 | $490k | 1.6k | 299.81 | |
| Gci Liberty Com Ser C (GLIBK) | 0.3 | $472k | 13k | 37.27 | |
| Bank of America Corporation (BAC) | 0.3 | $469k | 9.1k | 51.59 | |
| American Express Company (AXP) | 0.2 | $458k | 1.4k | 332.16 | |
| Deere & Company (DE) | 0.2 | $412k | 900.00 | 457.26 | |
| Linde SHS (LIN) | 0.2 | $410k | 863.00 | 475.00 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $383k | 6.8k | 56.75 | |
| Avnet (AVT) | 0.2 | $376k | 7.2k | 52.28 | |
| Star Group Unit Ltd Partnr (SGU) | 0.2 | $348k | 29k | 11.83 | |
| Hca Holdings (HCA) | 0.2 | $341k | 800.00 | 426.20 | |
| Lowe's Companies (LOW) | 0.2 | $327k | 1.3k | 251.31 | |
| Enterprise Products Partners (EPD) | 0.2 | $313k | 10k | 31.27 | |
| Equitable Holdings (EQH) | 0.2 | $308k | 6.1k | 50.78 | |
| XP Cl A (XP) | 0.2 | $282k | 15k | 18.79 | |
| Chubb (CB) | 0.2 | $281k | 995.00 | 282.25 | |
| Fastenal Company (FAST) | 0.2 | $281k | 5.7k | 49.04 | |
| Northeast Bk Lewiston Me (NBN) | 0.1 | $280k | 2.8k | 100.16 | |
| Aercap Holdings Nv SHS (AER) | 0.1 | $278k | 2.3k | 121.00 | |
| Lennar Corp Cl A (LEN) | 0.1 | $278k | 2.2k | 126.04 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $270k | 1.2k | 224.58 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $252k | 1.3k | 193.35 | |
| Us Bancorp Del Com New (USB) | 0.1 | $242k | 5.0k | 48.33 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $235k | 352.00 | 666.18 | |
| Seaworld Entertainment (PRKS) | 0.1 | $233k | 4.5k | 51.70 | |
| Capital One Financial (COF) | 0.1 | $228k | 1.1k | 212.58 | |
| Union Pacific Corporation (UNP) | 0.1 | $213k | 900.00 | 236.37 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.1 | $180k | 45k | 3.99 | |
| Stellantis SHS (STLA) | 0.1 | $140k | 15k | 9.34 | |
| Blend Labs Cl A (BLND) | 0.1 | $109k | 30k | 3.65 |