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CIK: 0001599760
Total reported value
$362.7M
$362.7M
81 檔
22.2%
According to the latest 13F quarterly dataset, Hamel Associates, Inc. managed an equity portfolio of $362.7M at the end of Q3 2025, spanning 81 distinct U.S. exchange-listed positions.
Hamel Associates, Inc. executed strategic sector rebalancing during Q3 2025, establishing 15 new positions while fully exiting 5 holdings and trimming 40 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.66% | +0.21% | -2.74% | |
| 2 | SCHY | Schwab International Dvd ETF | ETF-Other | 5.42% | -0.34% | +16.78% | |
| 3 | WMT | Walmart Inc | Stock-Consumer Staples | 5.00% | -0.69% | -3.04% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.63% | +0.47% | -0.98% | |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.03% | +0.07% | +101.69% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.80% | -0.02% | -0.19% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.69% | -0.02% | -2.68% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 3.60% | -1.04% | -1.15% | |
| 9 | CB | Chubb Limited | Stock-Financials | 3.15% | +0.01% | -3.21% | |
| 10 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 3.08% | +0.24% | -0.69% | |
| 11 | COP | Conocophillips | Stock-Energy | 2.80% | -0.87% | +1.96% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.68% | -0.03% | -0.18% | |
| 13 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.38% | +0.10% | -1.01% | |
| 14 | ITW | Illinois Tool Works | Stock-Industrials | 2.34% | — | -0.49% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 2.22% | -0.63% | -1.28% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.98% | -0.25% | -0.15% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.96% | -0.37% | +0.35% | |
| 18 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.89% | -0.11% | -1.70% | |
| 19 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.84% | -0.07% | +1.44% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 1.83% | +0.12% | -3.22% | |
| 21 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.80% | -0.24% | -1.49% | |
| 22 | AMGN | Amgen Inc | Stock-Healthcare | 1.77% | -0.02% | +3.77% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.76% | +0.04% | -13.36% | |
| 24 | HON | Honeywell International Inc | Stock-Industrials | 1.74% | -1.79% | EXIT | |
| 25 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 1.68% | — | -3.98% | |
| 26 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.60% | -0.02% | -0.42% | |
| 27 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.49% | -0.26% | +295.21% | |
| 28 | ED | Consolidated Edison Inc | Stock-Utilities | 1.49% | -0.09% | +1.94% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 1.46% | +0.18% | — | |
| 30 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.46% | -0.07% | -1.83% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.44% | -0.30% | -4.04% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 1.41% | +0.03% | -1.11% | |
| 33 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.33% | -0.26% | +3.13% | |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.17% | -0.06% | — | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.12% | -0.57% | +7.18% | |
| 36 | PNC | Pnc Financial Services Group | Stock-Financials | 1.10% | +0.16% | +23.33% | |
| 37 | DUK | Duke Energy CORP | Stock-Utilities | 1.01% | -0.08% | +5.65% | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 0.88% | +0.05% | — | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.87% | +0.09% | -3.27% | |
| 40 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.84% | -0.16% | -10.60% | |
| 41 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.75% | -0.06% | -2.49% | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.69% | -0.12% | +31.41% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | +0.08% | — | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.51% | +0.38% | -1.22% | |
| 45 | GRMN | Garmin Ltd. | Stock-Tech | 0.41% | — | — | |
| 46 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.38% | -0.03% | +0.81% | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.36% | +0.04% | — | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.34% | +0.01% | -1.18% | |
| 49 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.33% | +0.30% | +10.99% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.31% | -0.01% | +0.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHY | Schwab International Dvd ETF | +4.1% | +16.78% | Add |
| 2 | KO | Coca-cola Co/the | +1.7% | +101.69% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +1.3% | -0.98% | Trim |
| 4 | TFLO | Ishares Treasury Floating Ra | +0.7% | +295.21% | Add |
| 5 | MSFT | Microsoft CORP | +0.6% | -2.68% | Trim |
| 6 | BNY | Bank Of New York Mellon CORP | +0.4% | -0.69% | Trim |
| 7 | PNC | Pnc Financial Services Group | +0.2% | +23.33% | Add |
| 8 | GLD | Spdr Gold Shares | +0.2% | +0.35% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | — | Trim |
| 10 | DUK | Duke Energy CORP | +0.1% | +5.65% | Add |
| 11 | PEP | Pepsico Inc | +0.1% | +31.41% | Add |
| 12 | CAT | Caterpillar Inc | +0.1% | +1.14% | Trim |
| 13 | WMT | Walmart Inc | +0.1% | -3.04% | Trim |
| 14 | JNJ | Johnson & Johnson | 0% | -0.19% | Trim |
| 15 | NVS | Novartis Ag-sponsored Adr | 0% | -0.42% | Trim |
| 16 | HSY | Hershey Co/the | 0% | +3.13% | Add |
| 17 | SCHW | Schwab (charles) CORP | 0% | +0.81% | Add |
| 18 | EMR | Emerson Electric Co | 0% | -1.18% | Trim |
| 19 | VMI | Valmont Industries | 0% | — | Trim |
| 20 | HD | Home Depot Inc | 0% | -1.11% | Add |
| 21 | GRMN | Garmin Ltd. | 0% | — | Unchanged |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | — | Trim |
| 23 | IBM | Intl Business Machines CORP | — | -3.27% | Trim |
| 24 | META | Meta Platforms Inc-class A | — | +0.36% | Trim |
| 25 | BXP | Bxp Inc | — | — | Unchanged |
| 26 | ABBV | Abbvie Inc | 0% | — | Trim |
| 27 | MAA | Mid-america Apartment Comm | 0% | +30.19% | Add |
| 28 | CSCO | Cisco Systems Inc | 0% | — | Trim |
| 29 | KMI | Kinder Morgan, Inc. | 0% | — | Unchanged |
| 30 | PFE | Pfizer Inc | 0% | — | Unchanged |
| 31 | AMZN | Amazon.com Inc | 0% | -3.39% | Trim |
| 32 | FDX | Fedex CORP | 0% | — | Unchanged |
| 33 | SHEL | Shell Plc-adr | 0% | — | Unchanged |
| 34 | MA | Mastercard Inc - A | 0% | -2.04% | Trim |
| 35 | AAPL | Apple Inc | 0% | -2.74% | Trim |
| 36 | MKC | Mccormick & Co-non Vtg Shrs | 0% | — | Unchanged |
| 37 | LMT | Lockheed Martin CORP | -0.1% | -4.04% | Trim |
| 38 | KMB | Kimberly-clark CORP | -0.1% | -5.46% | Trim |
| 39 | ABT | Abbott Laboratories | -0.1% | -1.22% | Unchanged |
| 40 | VZ | Verizon Communications Inc | -0.1% | +7.18% | Add |
| 41 | IBDV | Ishares Ibonds Dec 2030 CORP | -0.1% | -2.49% | Add |
| 42 | JPM | Jpmorgan Chase & Co | -0.1% | -13.36% | Trim |
| 43 | DEO | Diageo Plc-sponsored Adr | -0.1% | -3.86% | Trim |
| 44 | DG | Dollar General CORP | -0.1% | -17.44% | Trim |
| 45 | AMGN | Amgen Inc | -0.1% | +3.77% | Add |
| 46 | ADP | Automatic Data Processing | -0.1% | — | Trim |
| 47 | ITW | Illinois Tool Works | -0.2% | -0.49% | Trim |
| 48 | HON | Honeywell International Inc | -0.2% | +1.70% | Add |
| 49 | DE | Deere & Co | -0.2% | — | Trim |
| 50 | IBDT | Ishares Ibonds Dec 2028 ETF | -0.2% | +1.44% | Trim |
According to official SEC Form 13F filings, Hamel Associates, Inc. reported a total U.S. public equity portfolio value of $362.7M across 81 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, SCHY, WMT) accounted for 22.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
HII
市值: $1.1M
Top Position Liquidated / Trimmed
CPB
前期市值: $4.1M
During Q3 2025, Hamel Associates, Inc.'s top holdings by market value included AAPL (5.7%)、SCHY (5.4%)、WMT (5.0%). The largest single position, AAPL, represented 5.7% of total portfolio value.
In Q3 2025, Hamel Associates, Inc. made 78 total portfolio adjustments, initiating 15 new buys, adding to 18 positions, trimming 40 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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