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CIK: 0001646639
Total reported value
$2.0B
$2.0B
159 檔
74.8%
According to the latest 13F quarterly dataset, Hamilton Capital, LLC managed an equity portfolio of $2.0B at the end of Q4 2025, spanning 159 distinct U.S. exchange-listed positions.
In Q4 2025, Hamilton Capital, LLC displayed an active expansion posture, initiating 41 new positions and adding to 70 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 30.90% | +1.23% | +0.24% | |
| 2 | XLE | Ss Energy Select Sector | ETF-Other | 16.33% | -2.10% | +105.95% | |
| 3 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 11.92% | -0.24% | -2.18% | |
| 4 | JMTG | Mortgage-backed Securities | ETF-Other | 9.32% | -0.39% | +20.44% | |
| 5 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 7.07% | +0.07% | +3.99% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.99% | +0.54% | +1.81% | |
| 7 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 4.32% | -0.25% | -3.87% | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.85% | -0.09% | +5.59% | |
| 9 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.34% | +0.04% | +13.34% | |
| 10 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.07% | -0.09% | -2.48% | |
| 11 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.61% | +0.03% | +12.20% | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.60% | +0.06% | -1.78% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.56% | +0.13% | +19.98% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 0.47% | +0.04% | +0.93% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | -0.16% | +15.65% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | +0.01% | -4.58% | |
| 17 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.23% | +0.04% | +23.02% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 0.20% | -0.08% | +32.18% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.19% | +0.07% | +6.36% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.17% | +0.01% | +26.17% | |
| 21 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.14% | +0.02% | +21.01% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | -0.02% | -1.62% | |
| 23 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.13% | +0.01% | — | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.12% | +0.03% | +24.50% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.11% | +0.01% | -0.98% | |
| 26 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.10% | -0.01% | -0.14% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.09% | +0.01% | +7.20% | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 0.09% | -0.01% | -0.48% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.08% | — | +75.56% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.07% | -0.01% | +18.19% | |
| 31 | IAU | Ishares Gold Trust | ETF-Commodities | 0.07% | -0.04% | — | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.07% | +0.01% | +11.56% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.07% | +0.54% | +94.36% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.06% | +0.01% | +69.82% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.06% | -0.01% | +30.93% | |
| 36 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.06% | -0.01% | -28.80% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.06% | +0.01% | +1.84% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.06% | -0.01% | +27.33% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.06% | — | +25.51% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.06% | -0.01% | +22.75% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.06% | — | -23.20% | |
| 42 | COP | Conocophillips | Stock-Energy | 0.06% | -0.03% | +12.05% | |
| 43 | MS | Morgan Stanley | Stock-Financials | 0.06% | +0.02% | +0.94% | |
| 44 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.05% | -0.01% | -26.61% | |
| 45 | YLDE | Franklin Clearbridge Enhance | ETF-Other | 0.05% | — | -8.47% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.05% | -0.01% | +9.35% | |
| 47 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.05% | -0.01% | +26.10% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.05% | — | +10.52% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.04% | +0.19% | +11.36% | |
| 50 | ETH | Grayscale Ethereum Staking M | ETF-Other | 0.04% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VMBS | Vanguard Mortgage-backed Sec | +0.3% | -2.48% | Add |
| 2 | DXJ | Wisdomtree Japan Hedged Eq | +0.2% | +12.20% | Add |
| 3 | IEMG | Ishares Core Msci Emerging | +0.1% | +19.98% | Add |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | +13.34% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +6.36% | Add |
| 6 | SLYV | Ss Spdr S&p 600 Sc Val ETF | +0.1% | +23.02% | Add |
| 7 | NVDA | Nvidia CORP | +0.1% | +26.17% | Add |
| 8 | AVGO | Broadcom Inc | +0.1% | +24.50% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | 0% | -0.98% | Trim |
| 10 | JPM | Jpmorgan Chase & Co | 0% | +75.56% | Add |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | +21.01% | Add |
| 12 | TSLA | Tesla Inc | 0% | +69.82% | Add |
| 13 | GOOG | Alphabet Inc-cl C | 0% | +11.56% | Add |
| 14 | MSFT | Microsoft CORP | 0% | -4.58% | Trim |
| 15 | WMT | Walmart Inc | 0% | +30.93% | Add |
| 16 | ORCL | Oracle CORP | 0% | +25.51% | Add |
| 17 | BABA | Alibaba Group Holding-sp Adr | 0% | +26.10% | Add |
| 18 | JNJ | Johnson & Johnson | 0% | +63.61% | Add |
| 19 | CCJ | Cameco CORP | 0% | -0.34% | Trim |
| 20 | XOM | Exxon Mobil CORP | 0% | +15.65% | Add |
| 21 | CVX | Chevron CORP | 0% | +32.18% | Add |
| 22 | IVV | Ishares Core S&p 500 ETF | 0% | +18.19% | Add |
| 23 | ITOT | Ishares Core S&p Total U.s. | 0% | — | Unchanged |
| 24 | META | Meta Platforms Inc-class A | 0% | +27.33% | Add |
| 25 | MS | Morgan Stanley | 0% | +0.94% | Add |
| 26 | IAU | Ishares Gold Trust | 0% | — | Unchanged |
| 27 | ETH | Grayscale Ethereum Staking M | 0% | — | Unchanged |
| 28 | CAT | Caterpillar Inc | 0% | +16.55% | Add |
| 29 | SIVR | Abrdn Physical Silver Shares | 0% | +0.89% | Add |
| 30 | MPC | Marathon Petroleum CORP | 0% | +20.66% | Add |
| 31 | GE | General Electric | 0% | +10.65% | Add |
| 32 | IBM | Intl Business Machines CORP | 0% | +43.90% | Add |
| 33 | HDB | Hdfc Bank Ltd-adr | 0% | +99.96% | Add |
| 34 | PSX | Phillips 66 | 0% | +28.54% | Add |
| 35 | AXP | American Express Co | 0% | +7.84% | Add |
| 36 | C | Citigroup Inc | 0% | -0.16% | Add |
| 37 | PCAR | Paccar Inc | 0% | +13.62% | Add |
| 38 | CSCO | Cisco Systems Inc | 0% | +10.92% | Add |
| 39 | MRSH | Marsh & Mclennan Cos | 0% | +57.90% | Add |
| 40 | IWB | Ishares Russell 1000 ETF | — | -1.78% | Trim |
| 41 | AAPL | Apple Inc | — | +0.93% | Add |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | — | -1.62% | Add |
| 43 | LLY | Eli Lilly & Co | — | +1.84% | Add |
| 44 | MCD | Mcdonald's CORP | — | +22.75% | Add |
| 45 | KLAC | Kla CORP | — | -11.25% | Trim |
| 46 | VLO | Valero Energy CORP | — | +23.82% | Add |
| 47 | MCK | Mckesson CORP | — | +19.58% | Add |
| 48 | AFL | Aflac Inc | — | +55.67% | Add |
| 49 | FNV | Franco-nevada CORP | — | -1.27% | Unchanged |
| 50 | WMB | Williams Cos Inc | — | +8.52% | Add |
According to official SEC Form 13F filings, Hamilton Capital, LLC reported a total U.S. public equity portfolio value of $2.0B across 159 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 DGRW, XLE, EFV) accounted for 74.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
JMTG
市值: $186.4M
Top Position Liquidated / Trimmed
SCHO
前期市值: $4.7M
During Q4 2025, Hamilton Capital, LLC's top holdings by market value included DGRW (30.9%)、XLE (16.3%)、EFV (11.9%). The largest single position, DGRW, represented 30.9% of total portfolio value.
In Q4 2025, Hamilton Capital, LLC made 170 total portfolio adjustments, initiating 41 new buys, adding to 70 positions, trimming 40 holdings, and fully liquidating 19 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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