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CIK: 0001731152
Total reported value
$2.8B
$2.8B
55 檔
38.2%
According to the latest 13F quarterly dataset, James Hambro & Partners LLP managed an equity portfolio of $2.8B at the end of Q4 2025, spanning 55 distinct U.S. exchange-listed positions.
James Hambro & Partners LLP executed strategic sector rebalancing during Q4 2025, establishing 6 new positions while fully exiting 5 holdings and trimming 20 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.83% | +0.46% | -6.91% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 7.96% | +0.09% | +0.18% | |
| 3 | APH | Amphenol Corp-cl A | Stock-Tech | 7.55% | +1.92% | -14.15% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 7.24% | -0.41% | +2.95% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.18% | +0.26% | +8.57% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 5.82% | +0.43% | -0.08% | |
| 7 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 5.00% | -0.48% | -3.36% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 4.96% | +0.83% | +27.18% | |
| 9 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 4.84% | -0.79% | +1.07% | |
| 10 | AME | Ametek Inc | Stock-Industrials | 4.47% | +0.19% | -1.68% | |
| 11 | PGR | Progressive CORP | Stock-Financials | 4.25% | -1.10% | +3.14% | |
| 12 | ICE | Intercontinental Exchange In | Stock-Financials | 4.17% | -1.12% | -7.79% | |
| 13 | SPGI | S&p Global Inc | Stock-Financials | 3.78% | -2.48% | -13.08% | |
| 14 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.76% | -2.24% | -8.45% | |
| 15 | MCK | Mckesson CORP | Stock-Healthcare | 3.54% | -0.74% | — | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.45% | -0.02% | +3.69% | |
| 17 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 3.28% | -0.62% | +8.32% | |
| 18 | BN | Brookfield CORP | Stock-Financials | 3.26% | -0.02% | — | |
| 19 | TXN | Texas Instruments Inc | Stock-Tech | 3.04% | +1.38% | -3.19% | |
| 20 | EMR | Emerson Electric Co | Stock-Industrials | 0.98% | +0.25% | +13.72% | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 0.86% | -0.43% | +3.24% | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 0.69% | -0.05% | EXIT | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 0.54% | -0.30% | -12.62% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.41% | +0.12% | -8.38% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.19% | +0.09% | +0.36% | |
| 26 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.16% | +0.16% | +39.02% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.14% | -0.06% | +416.67% | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 0.09% | +0.06% | +26.05% | |
| 29 | PLD | Prologis Inc | Stock-Real Estate | 0.07% | — | +20.50% | |
| 30 | QALT | Sei Dbi Multstrt Alt ETF | ETF-Other | 0.05% | — | — | |
| 31 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.04% | +0.01% | -12.26% | |
| 32 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.04% | — | -13.26% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.04% | — | — | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.04% | -0.01% | — | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.03% | — | -99.16% | |
| 36 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.03% | -0.01% | -0.63% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.03% | -0.01% | EXIT | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.03% | +0.02% | -10.52% | |
| 39 | AAPL | Apple Inc | Stock-Tech | 0.02% | +0.01% | +0.47% | |
| 40 | VHT | Vanguard Health Care ETF | ETF-Other | 0.02% | — | -16.63% | |
| 41 | SYY | Sysco CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 42 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | -0.01% | -3.24% | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.01% | — | — | |
| 44 | XEL | Xcel Energy Inc | Stock-Utilities | 0.01% | — | -6.02% | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.01% | — | — | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.01% | +0.04% | -11.95% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | -36.76% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.01% | — | — | |
| 49 | PODD | Insulet CORP | Stock-Healthcare | 0.01% | — | — | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.5% | -6.91% | Trim |
| 2 | NVDA | Nvidia CORP | +1.1% | +27.18% | Add |
| 3 | ISRG | Intuitive Surgical Inc | +1.1% | +1.07% | Add |
| 4 | AMZN | Amazon.com Inc | +0.8% | +8.57% | Add |
| 5 | TMO | Thermo Fisher Scientific Inc | +0.7% | -3.36% | Trim |
| 6 | AME | Ametek Inc | +0.3% | -1.68% | Trim |
| 7 | KO | Coca-cola Co/the | +0.3% | +3.69% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | +0.18% | Add |
| 9 | V | Visa Inc-class A Shares | +0.2% | -0.08% | Trim |
| 10 | EMR | Emerson Electric Co | +0.1% | +13.72% | Add |
| 11 | GLD | Spdr Gold Shares | +0.1% | +3.24% | Add |
| 12 | CVX | Chevron CORP | +0.1% | +416.67% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | -8.38% | Trim |
| 14 | AAXJ | Ishares Msci All Country Asi | +0.1% | +39.02% | Add |
| 15 | MA | Mastercard Inc - A | 0% | +26.05% | Add |
| 16 | PLD | Prologis Inc | 0% | +20.50% | Add |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 0% | +0.36% | Add |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +40.92% | Add |
| 19 | WMT | Walmart Inc | 0% | — | Unchanged |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | — | -10.52% | Trim |
| 21 | MRSH | Marsh & Mclennan Cos | — | -0.63% | Trim |
| 22 | LLY | Eli Lilly & Co | — | -11.95% | Trim |
| 23 | SYY | Sysco CORP | — | — | Unchanged |
| 24 | IRM | Iron Mountain Inc | — | — | Unchanged |
| 25 | FERG | Ferguson Enterprises Inc | 0% | -13.26% | Trim |
| 26 | IXN | Ishares Global Tech ETF | 0% | -12.26% | Trim |
| 27 | JNJ | Johnson & Johnson | 0% | -36.76% | Trim |
| 28 | XEL | Xcel Energy Inc | 0% | -6.02% | Trim |
| 29 | IBM | Intl Business Machines CORP | 0% | -12.62% | Trim |
| 30 | TJX | Tjx Companies Inc | -0.1% | -8.45% | Trim |
| 31 | PGR | Progressive CORP | -0.2% | +3.14% | Add |
| 32 | MELI | Mercadolibre Inc | -0.2% | +8.32% | Add |
| 33 | SPGI | S&p Global Inc | -0.2% | -13.08% | Trim |
| 34 | MSFT | Microsoft CORP | -0.3% | +2.95% | Add |
| 35 | TXN | Texas Instruments Inc | -0.3% | -3.19% | Trim |
| 36 | DHR | Danaher CORP | -0.4% | -44.49% | Trim |
| 37 | APH | Amphenol Corp-cl A | -0.5% | -14.15% | Trim |
| 38 | ICE | Intercontinental Exchange In | -0.5% | -7.79% | Trim |
| 39 | ORCL | Oracle CORP | -4.6% | -99.16% | Trim |
| 40 | SNPS | Synopsys Inc | — | EXIT | Sold out |
| 41 | MCK | Mckesson CORP | — | NEW | New buy |
| 42 | BN | Brookfield CORP | — | NEW | New buy |
| 43 | ENTG | Entegris Inc | — | EXIT | Sold out |
| 44 | CP | Canadian Pacific Kansas City | — | EXIT | Sold out |
| 45 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 46 | INTU | Intuit Inc | — | EXIT | Sold out |
| 47 | NFLX | Netflix Inc | — | EXIT | Sold out |
| 48 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 49 | PEP | Pepsico Inc | — | NEW | New buy |
| 50 | LYG | Lloyds Banking Group Plc-adr | — | NEW | New buy |
According to official SEC Form 13F filings, James Hambro & Partners LLP reported a total U.S. public equity portfolio value of $2.8B across 55 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 GOOG, JPM, APH) accounted for 38.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
MCK
市值: $99.2M
Top Position Liquidated / Trimmed
SNPS
前期市值: $101.4M
During Q4 2025, James Hambro & Partners LLP's top holdings by market value included GOOG (8.8%)、JPM (8.0%)、APH (7.5%). The largest single position, GOOG, represented 8.8% of total portfolio value.
In Q4 2025, James Hambro & Partners LLP made 47 total portfolio adjustments, initiating 6 new buys, adding to 16 positions, trimming 20 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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