Hamel Associates, Inc. Portfolio Holdings

Hamel Associates, Inc.

  • $325 Million
  • Q3 2025

Hamel Associates, Inc. has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $325 Million distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $18.4M, Schwab Strategic Tr Intl Divid with a value of $17.6M, Walmart Inc. with a value of $16.3M, Alphabet Inc. with a value of $15.1M, and Coca Cola CO with a value of $13.1M.

Examining the 13F form we can see an increase of $30M in the current position value, from $295M to 325M.

Below you can find more details about Hamel Associates, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $325 Million
ETFs: $64.9 Million
Consumer Defensive: $47 Million
Healthcare: $37.8 Million
Technology: $35.6 Million
Financial Services: $31.7 Million
Industrials: $31.6 Million
Energy: $28.7 Million
Communication Services: $21.9 Million
Other: $23 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$18.4 Million 5.66% of portfolio
72,277
Q3 2025 Reduced 2.74%
$0
$17.6 Million 5.42% of portfolio
630,548
Q3 2025 Added 16.78%
$279B
$16.3 Million 5.01% of portfolio
157,984
Q3 2025 Reduced 3.04%
$1.74T
$15.1 Million 4.64% of portfolio
61,850
Q3 2025 Reduced 0.98%
$306B
$13.1 Million 4.04% of portfolio
197,783
Q3 2025 Added 101.69%
$522B
$12.4 Million 3.8% of portfolio
66,626
Q3 2025 Reduced 0.19%
$3.78T
$12 Million 3.69% of portfolio
23,150
Q3 2025 Reduced 2.68%
$490B
$11.7 Million 3.6% of portfolio
103,839
Q3 2025 Reduced 1.15%
$123B
$10.3 Million 3.16% of portfolio
36,339
Q3 2025 Reduced 3.21%
$89.3B
$10 Million 3.08% of portfolio
91,915
Q3 2025 Reduced 0.69%
$113B
$9.11 Million 2.8% of portfolio
96,333
Q3 2025 Added 1.96%
$346B
$8.72 Million 2.68% of portfolio
56,748
Q3 2025 Reduced 0.18%
$235B
$7.75 Million 2.39% of portfolio
92,342
Q3 2025 Reduced 1.01%
$74.9B
$7.62 Million 2.35% of portfolio
29,230
Q3 2025 Reduced 0.49%
$303B
$7.22 Million 2.22% of portfolio
46,478
Q3 2025 Reduced 1.28%
$224B
$6.44 Million 1.98% of portfolio
21,182
Q3 2025 Reduced 0.15%
$0
$6.15 Million 1.89% of portfolio
252,648
Q3 2025 Reduced 1.7%
$0
$5.99 Million 1.84% of portfolio
234,775
Q3 2025 Added 1.44%
$136B
$5.96 Million 1.83% of portfolio
25,221
Q3 2025 Reduced 3.22%
$183B
$5.75 Million 1.77% of portfolio
20,372
Q3 2025 Added 3.77%
$0
$5.71 Million 1.76% of portfolio
240,379
Q3 2025 Reduced 1.49%
$881B
$5.71 Million 1.76% of portfolio
18,109
Q3 2025 Reduced 13.36%
$132B
$5.67 Million 1.74% of portfolio
26,913
Q3 2025 Added 1.7%
$0
$5.46 Million 1.68% of portfolio
216,638
Q3 2025 Reduced 3.98%
$283B
$5.2 Million 1.6% of portfolio
40,585
Q3 2025 Reduced 0.42%
$0
$4.86 Million 1.5% of portfolio
96,095
Q3 2025 Added 295.21%
$36B
$4.83 Million 1.49% of portfolio
48,057
Q3 2025 Added 1.94%
$414B
$4.76 Million 1.46% of portfolio
20,555
Q2 2025 Reduced 0.72%
$0
$4.73 Million 1.46% of portfolio
201,685
Q3 2025 Reduced 1.83%
$123B
$4.69 Million 1.44% of portfolio
9,388
Q3 2025 Reduced 4.04%
$367B
$4.58 Million 1.41% of portfolio
11,302
Q3 2025 Reduced 1.11%
$26.3B
$4.32 Million 1.33% of portfolio
23,073
Q3 2025 Added 3.13%
$0
$3.8 Million 1.17% of portfolio
43,565
Q2 2025 Reduced 0.48%
$172B
$3.63 Million 1.12% of portfolio
82,545
Q3 2025 Added 7.18%
$74.3B
$3.57 Million 1.1% of portfolio
17,789
Q3 2025 Added 23.33%
$96.4B
$3.3 Million 1.01% of portfolio
26,639
Q3 2025 Added 5.65%
$266B
$2.85 Million 0.88% of portfolio
10,086
Q3 2025 Reduced 3.27%
$104B
$2.87 Million 0.88% of portfolio
9,765
Q2 2025 Reduced 0.51%
$0
$2.74 Million 0.84% of portfolio
100,530
Q3 2025 Reduced 10.6%
$0
$2.43 Million 0.75% of portfolio
109,775
Q3 2025 Reduced 2.49%
$204B
$2.23 Million 0.69% of portfolio
15,898
Q3 2025 Added 31.41%
$1.65T
$2.15 Million 0.66% of portfolio
8,835
Q2 2025 Reduced 2.97%
$228B
$1.67 Million 0.51% of portfolio
12,492
Q3 2025 Reduced 1.22%
$37.2B
$1.34 Million 0.41% of portfolio
5,448
Q1 2025 Reduced 1.36%
$167B
$1.25 Million 0.38% of portfolio
13,050
Q3 2025 Added 0.81%
$97.3B
$1.16 Million 0.36% of portfolio
13,735
Q2 2025 Reduced 34.56%
$75.4B
$1.1 Million 0.34% of portfolio
8,387
Q3 2025 Reduced 1.18%
$12.5B
$1.08 Million 0.33% of portfolio
3,736
Q3 2025 Added 10.99%
$1.37T
$1.02 Million 0.31% of portfolio
1,389
Q3 2025 Added 0.36%

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $325 Million
  • Prior Value $295 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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