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CIK: 0002037578
Total reported value
$344.3M
$344.3M
22 檔
36.4%
At the close of Q2 2025, Hamilton Capital Partners, LLC disclosed equity holdings valued at approximately $344.3M, spread across 22 reported holdings.
Hamilton Capital Partners, LLC executed strategic sector rebalancing during Q2 2025, establishing 3 new positions while fully exiting 5 holdings and trimming 6 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 18.53% | -2.07% | +102.00% | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 11.95% | -2.89% | +22.93% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 9.95% | +0.31% | +6.73% | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 9.92% | +0.10% | +4.52% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 9.66% | +0.32% | -0.18% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.76% | -1.72% | +6.33% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.42% | -0.71% | -0.94% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 7.15% | +0.55% | +3.43% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 5.68% | -0.14% | -24.44% | |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.52% | -0.37% | +1.46% | |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.50% | -12.81% | — | |
| 12 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 2.49% | +0.03% | NEW | |
| 13 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.07% | -0.58% | -20.33% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | -0.01% | -0.80% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.36% | — | -90.49% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.26% | -1.49% | — | |
| 17 | ECL | Ecolab Inc | Stock-Materials | 0.23% | — | +100.56% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | -0.25% | — | |
| 19 | GE | General Electric | Stock-Industrials | 0.20% | -0.15% | EXIT | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.19% | -0.06% | — | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 0.14% | — | +0.55% | |
| 22 | GEV | GE Vernova Inc | Stock-Industrials | 0.11% | -0.11% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +7.9% | +102.00% | Add |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +2.5% | NEW | New buy |
| 3 | BILS | Ss Spdrb B 3-12m T-bill ETF | +2.5% | NEW | New buy |
| 4 | ORCL | Oracle CORP | +1.9% | +4.52% | Add |
| 5 | AVGO | Broadcom Inc | +1.6% | +3.43% | Add |
| 6 | NVDA | Nvidia CORP | +1.5% | +6.73% | Add |
| 7 | TSLA | Tesla Inc | +1.5% | +22.93% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.3% | +6.33% | Add |
| 9 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 10 | ECL | Ecolab Inc | +0.1% | +100.56% | Add |
| 11 | MSFT | Microsoft CORP | 0% | -0.18% | Trim |
| 12 | GE | General Electric | 0% | — | Unchanged |
| 13 | BAC | Bank Of America CORP | 0% | +0.55% | Add |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | — | Unchanged |
| 15 | HIPS | Graniteshares Hips US High I | -0.1% | EXIT | Sold out |
| 16 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 17 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 18 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.3% | +1.46% | Add |
| 19 | LIN | Linde plc | -0.3% | EXIT | Sold out |
| 20 | LLY | Eli Lilly & Co | -0.3% | EXIT | Sold out |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -0.80% | Trim |
| 22 | QQQM | Invesco Nasdaq 100 ETF | -0.4% | -20.33% | Trim |
| 23 | AMZN | Amazon.com Inc | -1.2% | -0.94% | Trim |
| 24 | TSM | Taiwan Semiconductor-sp Adr | -2% | EXIT | Sold out |
| 25 | V | Visa Inc-class A Shares | -4.6% | -90.49% | Trim |
| 26 | CRM | Salesforce Inc | -5% | EXIT | Sold out |
| 27 | AAPL | Apple Inc | -5.1% | -24.44% | Trim |
According to official SEC Form 13F filings, Hamilton Capital Partners, LLC reported a total U.S. public equity portfolio value of $344.3M across 22 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including GOOGL, TSLA, NVDA) accounted for 36.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
BIL
市值: $5.2M
Top Position Liquidated / Trimmed
CRM
前期市值: $7.8M
During Q2 2025, Hamilton Capital Partners, LLC's top holdings by market value included GOOGL (18.5%)、TSLA (11.9%)、NVDA (9.9%). The largest single position, GOOGL, represented 18.5% of total portfolio value.
In Q2 2025, Hamilton Capital Partners, LLC made 23 total portfolio adjustments, initiating 3 new buys, adding to 9 positions, trimming 6 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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