Hamilton Capital, LLC — Q4 2025 13F Holdings

Name: Hamilton Capital, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001646639

Total reported value

$1.9B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	30.90%	+1.96%	+0.24%
2	XLE	Ss Energy Select Sector	ETF-Other	16.33%	-2.66%	+105.95%
3	EFV	Ishares Msci Eafe Value ETF	ETF-Other	11.92%	-2.69%	-2.18%
4	JMTG	Mortgage-backed Securities	ETF-Other	9.32%	+0.72%	+20.44%
5	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	7.07%	+0.48%	+3.99%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.99%	+0.50%	+1.81%
7	JMBS	Janus Henderson Mortg Backed	ETF-Other	4.32%	+0.46%	-3.87%
8	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	3.85%	+0.32%	+5.59%
9	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.34%	+0.08%	+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%	—	+12.20%
12	IWB	Ishares Russell 1000 ETF	ETF-Other	0.60%	-0.07%	-1.78%
13	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.56%	+0.09%	+19.98%
14	AAPL	Apple INC	Stock-Tech	0.47%	+0.14%	+0.93%
15	XOM	Exxon Mobil CORP	Stock-Energy	0.35%	+0.10%	+15.65%
16	MSFT	Microsoft CORP	Stock-Tech	0.32%	-0.09%	-4.58%
17	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.23%	—	+23.02%
18	CVX	Chevron CORP	Stock-Energy	0.20%	+0.03%	+32.18%
19	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.19%	—	+6.36%
20	NVDA	Nvidia CORP	Stock-Tech	0.17%	+0.03%	+26.17%
21	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.14%	+0.03%	+21.01%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.14%	—	-1.62%
23	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.13%	—	—
24	AVGO	Broadcom INC	Stock-Tech	0.12%	-0.01%	+24.50%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.11%	—	-0.98%
26	MZTI	Marzetti Company/the	Stock-Consumer Staples	0.10%	-0.02%	-0.14%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.09%	+0.04%	+7.20%
28	MA	Mastercard INC - A	Stock-Financials	0.09%	-0.01%	-0.48%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.08%	-0.03%	+75.56%
30	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.07%	—	+18.19%
31	IAU	Ishares Gold Trust	ETF-Commodities	0.07%	—	—
32	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.07%	—	+11.56%
33	ABBV	Abbvie INC	Stock-Healthcare	0.07%	-0.02%	+94.36%
34	TSLA	Tesla INC	Stock-Consumer Disc	0.06%	+0.04%	+69.82%
35	WMT	Walmart INC	Stock-Consumer Staples	0.06%	—	+30.93%
36	JQUA	Jpmorgan US Quality Factor	ETF-Other	0.06%	—	-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%	+0.02%	+27.33%
39	ORCL	Oracle CORP	Stock-Tech	0.06%	—	+25.51%
40	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.06%	—	+22.75%
41	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.06%	-0.03%	-23.20%
42	COP	Conocophillips	Stock-Energy	0.06%	+0.02%	+12.05%
43	MS	Morgan Stanley	Stock-Financials	0.06%	—	+0.94%
44	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.05%	+0.02%	-26.61%
45	YLDE	Franklin Clearbridge Enhance	ETF-Other	0.05%	—	-8.47%
46	HD	Home Depot INC	Stock-Consumer Disc	0.05%	—	+9.35%
47	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.05%	-0.03%	+26.10%
48	V	Visa Inc-class A Shares	Stock-Financials	0.05%	—	+10.52%
49	ABT	Abbott Laboratories	Stock-Healthcare	0.04%	-0.01%	+11.36%
50	ETH	Grayscale Ethereum Staking M	ETF-Other	0.04%	—	—

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Holding changes this quarter

Position changes disclosed by Hamilton Capital, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	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	XOM	Exxon Mobil CORP	0%	+15.65%	Add
19	CVX	Chevron CORP	0%	+32.18%	Add
20	IVV	Ishares Core S&p 500 ETF	0%	+18.19%	Add
21	ITOT	Ishares Core S&p Total U.s.	0%	—	Unchanged
22	META	Meta Platforms Inc-class A	0%	+27.33%	Add
23	MS	Morgan Stanley	0%	+0.94%	Add
24	IAU	Ishares Gold Trust	0%	—	Unchanged
25	IWB	Ishares Russell 1000 ETF	—	-1.78%	Trim
26	AAPL	Apple INC	—	+0.93%	Add
27	EFV	Ishares Msci Eafe Value ETF	0%	-2.18%	Trim
28	PEP	Pepsico INC	0%	-50.63%	Trim
29	APD	Air Products & Chemicals INC	0%	-20.95%	Trim
30	GBIL	Goldman Sachs Access Treasur	0%	-26.61%	Trim
31	ABBV	Abbvie INC	0%	+94.36%	Trim
32	ABT	Abbott Laboratories	-0.1%	+11.36%	Trim
33	IJH	Ishares Core S&p Midcap ETF	-0.1%	+1.81%	Add
34	EMB	Ishares Jp Morgan Usd Emergi	-0.4%	+3.99%	Add
35	DGRW	Wisdomtree U.s. Quality Divi	-1.5%	+0.24%	Add
36	XLE	Ss Energy Select Sector	-2.6%	+105.95%	Add
37	JQUA	Jpmorgan US Quality Factor	-4.2%	-28.80%	Trim
38	JMBS	Janus Henderson Mortg Backed	-5.2%	-3.87%	Trim
39	JMTG	Mortgage-backed Securities	—	NEW	New buy
40	JEPI	Jpmorgan Equity Premium Inco	—	NEW	New buy
41	SCHO	Schwab Short-term US Treas	—	EXIT	Sold out
42	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
43	EVCM	Evercommerce INC	—	EXIT	Sold out
44	F	Ford Motor Co	—	NEW	New buy
45	DFCF	Dimensional Core Fixed INC	—	EXIT	Sold out
46	CRM	Salesforce INC	—	NEW	New buy
47	VZ	Verizon Communications INC	—	NEW	New buy
48	KO	Coca-cola Co/the	—	NEW	New buy
49	CLIP	Global X 1-3 Month T-bill	—	NEW	New buy
50	LRCX	Lam Research CORP	—	NEW	New buy