Hamilton Capital, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 137Value: $1.7BLatest: 2025Q1

Hamilton Capital, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 137 holdings worth $1.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ITUB",
  "MHO",
  "ACN",
  "ABT",
  "ABBV",
  "APD",
  "BABA",
  "GOOGL",
  "AXP",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "EOG",
  "GD",
  "GILD",
  "AGL",
  "HON",
  "HD",
  "MCD",
  "FNV",
  null,
  "UNP",
  "QCOM",
  null,
  "ITW",
  "META",
  "PRK",
  "IJH",
  null,
  null,
  null,
  "KMI",
  "MPC",
  "MMC",
  "MA",
  "MSFT",
  "MS",
  "TMUS",
  "GE",
  "PCAR",
  "AMP",
  "FAST",
  "KLAC",
  "IWD",
  "ORCL",
  "OKE",
  "PEP",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "LMT",
  "PG",
  "MRK",
  "AMGN",
  null,
  "SPGI",
  "SCHX",
  "SLB",
  "RTX",
  null,
  null,
  "IBM",
  "SYK",
  "TJX",
  "MNST",
  "EQX",
  "SIVR",
  null,
  null,
  null,
  "VCIT",
  "VIG",
  "TRGP",
  "TEF",
  "TSM",
  "VRSK",
  "AFL",
  "DRI",
  "WM",
  "BKR",
  "EVCM",
  "ES",
  "LANC",
  "AMZN",
  null,
  null,
  "HDB",
  "VLO",
  "VOO",
  "V",
  "WMT",
  "WIT",
  "WMB",
  null,
  null,
  null,
  "SCHG",
  null,
  "MKL",
  "PSX",
  "MCK",
  "SPYV",
  "KMB",
  "ADP",
  "BRK-B",
  "CCJ",
  "CVX",
  "CTAS",
  "CSCO",
  "C",
  "CMCSA",
  "CL",
  "COP",
  "COST",
  "DHR",
  "DE",
  null,
  "IJJ",
  "MCO",
  "IWB",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  null,
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-16
Total Holdings: 137
Total Value: 1652434363
Accession Number: 0001646639-25-000002
Form Type: 13F-HR
CIK: hamilton-capital
Manager Name: Hamilton-Capital

Data Enrichment

85% identified

116 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

137 positions • $1.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

Sort by:

97717X669

Shares:6.7M

Value:$535.0M

% of Portfolio:32.4% ($535.0M/$1.7B)

81369Y506

Shares:3.4M

Value:$313.1M

% of Portfolio:18.9% ($313.1M/$1.7B)

464288877

Shares:3.4M

Value:$197.5M

% of Portfolio:12.0% ($197.5M/$1.7B)

47103U852

Shares:3.5M

Value:$157.8M

% of Portfolio:9.6% ($157.8M/$1.7B)

464288281

Shares:1.4M

Value:$124.0M

% of Portfolio:7.5% ($124.0M/$1.7B)

464287507

IJH|464287507

Shares:1.7M

Value:$101.1M

% of Portfolio:6.1% ($101.1M/$1.7B)

46641Q761

Shares:1.2M

Value:$69.6M

% of Portfolio:4.2% ($69.6M/$1.7B)

78464A508

SPYV|78464A508

Shares:397.8K

Value:$20.3M

% of Portfolio:1.2% ($20.3M/$1.7B)

92206C771

Shares:264.9K

Value:$12.3M

% of Portfolio:0.7% ($12.3M/$1.7B)

464287622

IWB|464287622

Shares:32.3K

Value:$9.9M

% of Portfolio:0.6% ($9.9M/$1.7B)

Apple Inc.

AAPL|037833100

Shares:34.6K

Value:$7.7M

% of Portfolio:0.5% ($7.7M/$1.7B)

46434G103

IEMG|46434G103

Shares:136.2K

Value:$7.4M

% of Portfolio:0.4% ($7.4M/$1.7B)

97717W851

Shares:60.4K

Value:$6.7M

% of Portfolio:0.4% ($6.7M/$1.7B)

EXXON MOBIL CORP

XOM|30231G102

Shares:47.4K

Value:$5.6M

% of Portfolio:0.3% ($5.6M/$1.7B)

MICROSOFT CORP

MSFT|594918104

Shares:13.3K

Value:$5.0M

% of Portfolio:0.3% ($5.0M/$1.7B)

808524862

Shares:193.9K

Value:$4.7M

% of Portfolio:0.3% ($4.7M/$1.7B)

CHEVRON CORP

CVX|166764100

Shares:18.9K

Value:$3.2M

% of Portfolio:0.2% ($3.2M/$1.7B)

78464A300

Shares:33.1K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.7B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:4.5K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$1.7B)

LANCASTER COLONY CORP

LANC|513847103

Shares:11.8K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717X669)✕	6.7M	QoQ +1.72% (+113.4K) YoY -6.52% (-468.0K)	All Managers (Combined)	$535.0M	32.4% ($535.0M/$1.7B)	QoQ +0.37% (+$2.0M) YoY -2.02% (-$11.1M)
(cusip81369Y506)✕	3.4M	QoQ +0.79% (+26.4K) YoY +3.86% (+124.5K)	All Managers (Combined)	$313.1M	18.9% ($313.1M/$1.7B)	QoQ +9.95% (+$28.4M) YoY +2.80% (+$8.5M)
(cusip464288877)✕	3.4M	QoQ NEW(+3.4M) YoY NEW(+3.4M)	All Managers (Combined)	$197.5M	12.0% ($197.5M/$1.7B)	QoQ NEW(+$197.5M) YoY NEW(+$197.5M)
(cusip47103U852)✕	3.5M	QoQ -1.64% (-58.3K) YoY +0.11% (+4.0K)	All Managers (Combined)	$157.8M	9.6% ($157.8M/$1.7B)	QoQ +0.62% (-$987.4K) YoY +0.33% (+$529.1K)
(cusip464288281)✕	1.4M	QoQ +2.76% (+36.8K) YoY +9.14% (+114.7K)	All Managers (Combined)	$124.0M	7.5% ($124.0M/$1.7B)	QoQ +4.55% (+$5.4M) YoY +10.26% (+$11.5M)
(IJHcusip464287507)	1.7M	QoQ +13300.89% (+1.7M) YoY +13426.44% (+1.7M)	All Managers (Combined)	$101.1M	6.1% ($101.1M/$1.7B)	QoQ +12449.53% (+$100.3M) YoY +12894.24% (+$100.3M)
(cusip46641Q761)✕	1.2M	QoQ +1.16% (-14.1K) YoY -9.34% (-127.1K)	All Managers (Combined)	$69.6M	4.2% ($69.6M/$1.7B)	QoQ -0.25% (-$175.7K) YoY -3.17% (-$2.3M)
(SPYVcusip78464A508)	397.8K	QoQ +1.77% (+6.9K) YoY +7.52% (+27.8K)	All Managers (Combined)	$20.3M	1.2% ($20.3M/$1.7B)	QoQ +1.63% (+$327.2K) YoY +9.60% (+$1.8M)
(cusip92206C771)✕	264.9K	QoQ -14.32% (-44.3K) YoY -16.09% (-50.8K)	All Managers (Combined)	$12.3M	0.7% ($12.3M/$1.7B)	QoQ -12.49% (-$1.8M) YoY -14.81% (-$2.1M)
(IWBcusip464287622)	32.3K	QoQ 0.00% (-0) YoY -0.51% (-167)	All Managers (Combined)	$9.9M	0.6% ($9.9M/$1.7B)	QoQ -4.78% (-$497.5K) YoY +5.94% (-$555.5K)
Apple Inc.(AAPLcusip037833100)	34.6K	QoQ +9.37% (-3.0K) YoY +29.10% (+7.8K)	All Managers (Combined)	$7.7M	0.5% ($7.7M/$1.7B)	QoQ -2.97% (-$235.9K) YoY +67.23% (+$3.1M)
(IEMGcusip46434G103)	136.2K	QoQ +8.08% (+10.2K) YoY +10.50% (+12.9K)	All Managers (Combined)	$7.4M	0.4% ($7.4M/$1.7B)	QoQ +11.70% (+$770.5K) YoY +15.58% (+$991.0K)
(cusip97717W851)✕	60.4K	QoQ +23.91% (+11.7K) YoY +77.17% (+26.3K)	All Managers (Combined)	$6.7M	0.4% ($6.7M/$1.7B)	QoQ +23.79% (+$1.3M) YoY +79.91% (+$3.0M)
EXXON MOBIL CORP(XOMcusip30231G102)	47.4K	QoQ +13.56% (+5.7K) YoY +99.84% (+23.7K)	All Managers (Combined)	$5.6M	0.3% ($5.6M/$1.7B)	QoQ +25.56% (+$1.1M) YoY +104.46% (+$2.9M)
MICROSOFT CORP(MSFTcusip594918104)	13.3K	QoQ +10.67% (-1.3K) YoY +18.73% (+2.1K)	All Managers (Combined)	$5.0M	0.3% ($5.0M/$1.7B)	QoQ -1.42% (-$72.5K) YoY +5.94% (+$280.5K)
(cusip808524862)✕	193.9K	QoQ +0.89% (+1.7K) YoY +109.43% (+101.3K)	All Managers (Combined)	$4.7M	0.3% ($4.7M/$1.7B)	QoQ +2.06% (+$95.5K) YoY +5.73% (+$256.2K)
CHEVRON CORP(CVXcusip166764100)	18.9K	QoQ +17.62% (+2.8K) YoY +83.80% (+8.6K)	All Managers (Combined)	$3.2M	0.2% ($3.2M/$1.7B)	QoQ +35.85% (+$834.6K) YoY +94.94% (+$1.5M)
(cusip78464A300)✕	33.1K	QoQ +13.71% (+4.0K) YoY +74.62% (+14.2K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.7B)	QoQ +2.17% (+$55.3K) YoY +65.00% (+$1.0M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	4.5K	QoQ -0.91% (-41) YoY +4.74% (+202)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$1.7B)	QoQ +16.42% (-$335.2K) YoY +32.65% (+$584.8K)
LANCASTER COLONY CORP(LANCcusip513847103)	11.8K	QoQ -0.04% (-5) YoY +0.01% (-2)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$1.7B)	QoQ +1.03% (-$21.0K) YoY -15.70% (-$383.6K)