Hamilton Capital Partners, LLC Portfolio Holdings

Hamilton Capital Partners, LLC

  • $301 Billion
  • Q4 2025

Hamilton Capital Partners, LLC has filed its 13F form on January 27, 2026 for Q4 2025 where it was disclosed a total value porftolio of $301 Billion distributed in 36 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 $76.3B, Alphabet Inc. with a value of $38.7B, Meta Platforms, Inc. with a value of $31.4B, Tesla, Inc. with a value of $30.6B, and Amazon Com Inc with a value of $19.4B.

Examining the 13F form we can see an increase of $40.5B in the current position value, from $261B to 301B.

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 $301 Billion
ETFs: $106 Billion
Communication Services: $70.2 Billion
Technology: $69.5 Billion
Consumer Cyclical: $50.4 Billion
Financial Services: $1.47 Billion
Energy: $1.22 Billion
Basic Materials: $911 Million
Industrials: $601 Million
Other: $112 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20.2M
$315 Million 0.1% of portfolio
286,540
Q4 2025 New
$24M
$90.6 Million 0.03% of portfolio
301,878
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 36
  • Current Value $301 Billion
  • Prior Value $261 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 27, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 15 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
Track This Portfolio

Track Hamilton Capital Partners, LLC Portfolio

Follow Hamilton Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hamilton Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hamilton Capital Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email