Hamilton Capital Partners, LLC Portfolio Holdings

Hamilton Capital Partners, LLC

  • $261 Billion
  • Q3 2025

Hamilton Capital Partners, LLC has filed its 13F form on October 16, 2025 for Q3 2025 where it was disclosed a total value porftolio of $261 Billion distributed in 21 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays 10 20 Yr Trea with a value of $61.9B, Tesla, Inc. with a value of $36B, Alphabet Inc. with a value of $32B, Oracle Corp with a value of $20.5B, and Microsoft Corp with a value of $18.7B.

Examining the 13F form we can see an increase of $52B in the current position value, from $209B to 261B.

Hamilton Capital Partners, LLC is based out at Atlanta, GA

Below you can find more details about Hamilton Capital Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $261 Billion
ETFs: $79.4 Billion
Technology: $76.7 Billion
Consumer Cyclical: $53.2 Billion
Communication Services: $47.9 Billion
Financial Services: $1.47 Billion
Energy: $916 Million
Industrials: $498 Million
Basic Materials: $245 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$61.9 Billion 23.74% of portfolio
600,751
Q3 2025 New
$1.43T
$36 Billion 13.82% of portfolio
80,958
Q3 2025 Added 3.83%
$1.5T
$32 Billion 12.26% of portfolio
131,428
Q3 2025 Reduced 40.09%
$759B
$20.5 Billion 7.85% of portfolio
72,714
Q3 2025 Reduced 23.22%
$3.96T
$18.7 Billion 7.16% of portfolio
36,013
Q3 2025 Reduced 11.12%
$147B
$17.6 Billion 6.76% of portfolio
53,375
Q3 2025 Reduced 1.36%
$477B
$17.3 Billion 6.64% of portfolio
92,731
Q3 2025 Reduced 29.43%
$2.31T
$17.2 Billion 6.6% of portfolio
78,335
Q3 2025 Added 11.09%
$1.65T
$16 Billion 6.13% of portfolio
21,737
Q3 2025 Reduced 12.21%
$0
$6.05 Billion 2.32% of portfolio
513,380
Q3 2025 New
$0
$5.79 Billion 2.22% of portfolio
55,419
Q3 2025 Added 0.37%
$0
$3.35 Billion 1.28% of portfolio
36,495
Q3 2025 Reduced 35.85%
$4.32T
$2.7 Billion 1.04% of portfolio
10,598
Q3 2025 Reduced 81.65%
$0
$1.75 Billion 0.67% of portfolio
7,075
Q3 2025 Reduced 28.07%
$646B
$1.47 Billion 0.56% of portfolio
2,925
Q3 2025 Reduced 1.18%
$0
$578 Million 0.22% of portfolio
868
Q1 2025 Reduced 20.22%
$342B
$498 Million 0.19% of portfolio
1,657
Q4 2024 New
$304B
$427 Million 0.16% of portfolio
2,750
Q4 2024 New
Ge Vernova Inc
-
$255 Million 0.1% of portfolio
-
Q2 2025 New
$79.7B
$245 Million 0.09% of portfolio
895
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 21
  • Current Value $261 Billion
  • Prior Value $209 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 16, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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