13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001599760
Total reported value
$362.7M
$362.7M
79 檔
23.5%
In Q4 2025, Hamel Associates, Inc.'s U.S. equity holdings reached a combined market value of $362.7M, distributed across 79 disclosed stock positions.
In Q4 2025, Hamel Associates, Inc. adopted a defensive or profit-taking posture, trimming 33 positions and completely liquidating 9 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHY | Schwab International Dvd ETF | ETF-Other | 6.36% | -0.34% | +12.15% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.30% | +0.21% | -10.47% | |
| 3 | WMT | Walmart Inc | Stock-Consumer Staples | 4.95% | -0.69% | -6.75% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.90% | +0.47% | -16.24% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.14% | -0.02% | -0.45% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 3.69% | -1.04% | -2.13% | |
| 7 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 3.59% | -0.26% | +145.39% | |
| 8 | CB | Chubb Limited | Stock-Financials | 3.44% | +0.01% | +0.56% | |
| 9 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 3.14% | +0.24% | -2.27% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.04% | -0.02% | -9.92% | |
| 11 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.96% | +0.10% | +0.86% | |
| 12 | COP | Conocophillips | Stock-Energy | 2.72% | -0.87% | -0.01% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.50% | -0.03% | +2.13% | |
| 14 | ITW | Illinois Tool Works | Stock-Industrials | 2.18% | — | +0.68% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 2.14% | -0.63% | — | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 2.13% | -0.37% | -0.46% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.07% | +0.07% | -50.36% | |
| 18 | AMGN | Amgen Inc | Stock-Healthcare | 1.99% | -0.02% | -0.83% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.96% | -0.25% | +0.30% | |
| 20 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.90% | -0.11% | +2.93% | |
| 21 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.86% | -0.07% | +3.16% | |
| 22 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.75% | -0.24% | -0.59% | |
| 23 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.69% | -0.02% | — | |
| 24 | HON | Honeywell International Inc | Stock-Industrials | 1.62% | -1.79% | EXIT | |
| 25 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.61% | -0.07% | +12.94% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 1.55% | +0.12% | -12.13% | |
| 27 | ED | Consolidated Edison Inc | Stock-Utilities | 1.52% | -0.09% | +5.91% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.45% | +0.04% | -17.51% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 1.42% | +0.18% | — | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.37% | -0.30% | -0.27% | |
| 31 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.29% | -0.26% | +1.78% | |
| 32 | PNC | Pnc Financial Services Group | Stock-Financials | 1.23% | +0.16% | +10.26% | |
| 33 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.12% | -0.06% | +100.00% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 1.09% | +0.03% | -7.04% | |
| 35 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.08% | -0.06% | +48.45% | |
| 36 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.96% | -0.57% | -4.89% | |
| 37 | DUK | Duke Energy CORP | Stock-Utilities | 0.94% | -0.08% | — | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.89% | +0.09% | -1.05% | |
| 39 | ADP | Automatic Data Processing | Stock-Tech | 0.76% | +0.05% | — | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.70% | -0.12% | +2.04% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | +0.08% | -17.05% | |
| 42 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.58% | -0.16% | -30.24% | |
| 43 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.56% | — | +205.14% | |
| 44 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 0.54% | +0.04% | — | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.46% | +0.38% | -1.76% | |
| 46 | O | Realty Income CORP | Stock-Real Estate | 0.40% | — | +543.00% | |
| 47 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.38% | -0.03% | -2.45% | |
| 48 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.38% | +0.30% | — | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.35% | +0.04% | -0.62% | |
| 50 | DG | Dollar General CORP | Stock-Consumer Staples | 0.34% | -0.02% | -3.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TFLO | Ishares Treasury Floating Ra | +2.1% | +145.39% | Add |
| 2 | SCHY | Schwab International Dvd ETF | +0.9% | +12.15% | Add |
| 3 | MRK | Merck & Co. Inc. | +0.6% | +0.86% | Add |
| 4 | DEO | Diageo Plc-sponsored Adr | +0.4% | +205.14% | Add |
| 5 | JNJ | Johnson & Johnson | +0.3% | -0.45% | Trim |
| 6 | IBDV | Ishares Ibonds Dec 2030 CORP | +0.3% | +48.45% | Add |
| 7 | O | Realty Income CORP | +0.3% | +543.00% | Add |
| 8 | CB | Chubb Limited | +0.3% | +0.56% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.3% | -16.24% | Trim |
| 10 | AMGN | Amgen Inc | +0.2% | -0.83% | Trim |
| 11 | GLD | Spdr Gold Shares | +0.2% | -0.46% | Trim |
| 12 | IBDU | Ishares Ibonds Dec 2029 Term | +0.2% | +12.94% | Add |
| 13 | MKC | Mccormick & Co-non Vtg Shrs | +0.2% | +137.75% | Add |
| 14 | PNC | Pnc Financial Services Group | +0.1% | +10.26% | Add |
| 15 | XOM | Exxon Mobil CORP | +0.1% | -2.13% | Trim |
| 16 | NVS | Novartis Ag-sponsored Adr | +0.1% | — | Unchanged |
| 17 | BNY | Bank Of New York Mellon CORP | +0.1% | -2.27% | Trim |
| 18 | DG | Dollar General CORP | +0.1% | -3.14% | Trim |
| 19 | HII | Huntington Ingalls Industrie | +0.1% | — | Unchanged |
| 20 | ED | Consolidated Edison Inc | 0% | +5.91% | Add |
| 21 | GOOGL | Alphabet Inc-cl A | 0% | -17.05% | Trim |
| 22 | IBDT | Ishares Ibonds Dec 2028 ETF | 0% | +3.16% | Add |
| 23 | IBM | Intl Business Machines CORP | 0% | -1.05% | Trim |
| 24 | TRV | Travelers Cos Inc/the | 0% | +17.99% | Add |
| 25 | FDX | Fedex CORP | 0% | — | Unchanged |
| 26 | CSCO | Cisco Systems Inc | 0% | +13.59% | Add |
| 27 | JEPQ | JPM Nasdaq Equity Premium | 0% | +24.82% | Add |
| 28 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | 0% | +2.93% | Add |
| 29 | PEP | Pepsico Inc | 0% | +2.04% | Add |
| 30 | CAT | Caterpillar Inc | 0% | -13.24% | Trim |
| 31 | AMZN | Amazon.com Inc | 0% | -0.43% | Trim |
| 32 | ALEX | Alexander & Baldwin Inc | — | — | Unchanged |
| 33 | SCHW | Schwab (charles) CORP | — | -2.45% | Trim |
| 34 | SHEL | Shell Plc-adr | — | — | Unchanged |
| 35 | GEV | GE Vernova Inc | — | — | Unchanged |
| 36 | PFE | Pfizer Inc | — | -3.24% | Trim |
| 37 | MA | Mastercard Inc - A | — | -2.20% | Trim |
| 38 | DE | Deere & Co | — | — | Unchanged |
| 39 | MAA | Mid-america Apartment Comm | — | — | Unchanged |
| 40 | NKE | Nike Inc -cl B | — | +10.06% | Add |
| 41 | BXP | Bxp Inc | 0% | — | Unchanged |
| 42 | SBUX | Starbucks CORP | 0% | -0.62% | Trim |
| 43 | KMI | Kinder Morgan, Inc. | 0% | — | Unchanged |
| 44 | NVDA | Nvidia CORP | 0% | -17.34% | Trim |
| 45 | MCD | Mcdonald's CORP | 0% | +0.30% | Add |
| 46 | EMR | Emerson Electric Co | 0% | -3.58% | Trim |
| 47 | KMB | Kimberly-clark CORP | 0% | -6.36% | Trim |
| 48 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 49 | HSY | Hershey Co/the | 0% | +1.78% | Add |
| 50 | WMT | Walmart Inc | -0.1% | -6.75% | Trim |
According to official SEC Form 13F filings, Hamel Associates, Inc. reported a total U.S. public equity portfolio value of $362.7M across 79 disclosed positions in Q4 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 SCHY, AAPL, WMT) accounted for 23.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
IBDW
市值: $1.8M
Top Position Liquidated / Trimmed
IBDQ
前期市值: $5.5M
During Q4 2025, Hamel Associates, Inc.'s top holdings by market value included SCHY (6.4%)、AAPL (5.3%)、WMT (5.0%). The largest single position, SCHY, represented 6.4% of total portfolio value.
In Q4 2025, Hamel Associates, Inc. made 73 total portfolio adjustments, initiating 7 new buys, adding to 24 positions, trimming 33 holdings, and fully liquidating 9 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.