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CIK: 0002037578
Total reported value
$344.3M
$344.3M
21 檔
49.1%
During the Q3 2025 filing period, Hamilton Capital Partners, LLC (CIK: 0002037578) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $344.3M across 21 reported positions.
In Q3 2025, Hamilton Capital Partners, LLC adopted a defensive or profit-taking posture, trimming 7 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 23.74% | +14.27% | — | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 13.82% | -2.89% | +3.17% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 12.26% | -2.07% | -40.09% | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 7.85% | +0.10% | -23.22% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 7.16% | +0.32% | -11.12% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 6.76% | +0.55% | -1.36% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 6.64% | +0.31% | -29.43% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.60% | -0.71% | +11.09% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.13% | -1.72% | -12.21% | |
| 10 | HIPS | Graniteshares Hips US High I | ETF-Other | 2.32% | +2.91% | NEW | |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.22% | -0.37% | +0.37% | |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.28% | -12.81% | -35.85% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.04% | -0.14% | -81.65% | |
| 14 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.67% | -0.58% | -28.07% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | -0.01% | -1.18% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.22% | -1.49% | — | |
| 17 | GE | General Electric | Stock-Industrials | 0.19% | -0.15% | EXIT | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.19% | -0.25% | — | |
| 19 | CVX | Chevron CORP | Stock-Energy | 0.16% | -0.06% | — | |
| 20 | GEV | GE Vernova Inc | Stock-Industrials | 0.10% | -0.11% | EXIT | |
| 21 | ECL | Ecolab Inc | Stock-Materials | 0.09% | — | -50.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +3.3% | +3.17% | Add |
| 2 | HIPS | Graniteshares Hips US High I | +2.2% | — | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +1.6% | -40.09% | Add |
| 4 | AVGO | Broadcom Inc | +1.2% | -1.36% | Add |
| 5 | GE | General Electric | 0% | — | Unchanged |
| 6 | ECL | Ecolab Inc | -0.1% | -50.14% | Unchanged |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | — | Unchanged |
| 8 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 9 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 10 | ORCL | Oracle CORP | -0.2% | -23.22% | Trim |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -1.18% | Trim |
| 12 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.6% | +0.37% | Add |
| 13 | QQQM | Invesco Nasdaq 100 ETF | -0.8% | -28.07% | Trim |
| 14 | NVDA | Nvidia CORP | -1.8% | -29.43% | Trim |
| 15 | AMZN | Amazon.com Inc | -2% | +11.09% | Add |
| 16 | META | Meta Platforms Inc-class A | -2.4% | -12.21% | Trim |
| 17 | MSFT | Microsoft CORP | -2.5% | -11.12% | Trim |
| 18 | AAPL | Apple Inc | -9.7% | -81.65% | Trim |
| 19 | TLH | Ishares 10-20 Year Treasury | — | NEW | New buy |
| 20 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 21 | CRM | Salesforce Inc | — | EXIT | Sold out |
| 22 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 23 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 24 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 25 | LIN | Linde plc | — | EXIT | Sold out |
| 26 | GEV | GE Vernova Inc | — | NEW | New buy |
| 27 | BAC | Bank Of America CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Hamilton Capital Partners, LLC reported a total U.S. public equity portfolio value of $344.3M across 21 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including TLH, TSLA, GOOGL) accounted for 49.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
TLH
市值: $61.9M
Top Position Liquidated / Trimmed
V
前期市值: $7.9M
During Q3 2025, Hamilton Capital Partners, LLC's top holdings by market value included TLH (23.7%)、TSLA (13.8%)、GOOGL (12.3%). The largest single position, TLH, represented 23.7% of total portfolio value.
In Q3 2025, Hamilton Capital Partners, LLC made 22 total portfolio adjustments, initiating 3 new buys, adding to 6 positions, trimming 7 holdings, and fully liquidating 6 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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