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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$74.9B
$7.62 Million 2.35% of portfolio
29,230
Q3 2025 Reduced 0.49%
$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%
$132B
$5.67 Million 1.74% of portfolio
26,913
Q3 2025 Added 1.7%
$36B
$4.83 Million 1.49% of portfolio
48,057
Q3 2025 Added 1.94%
$123B
$4.69 Million 1.44% of portfolio
9,388
Q3 2025 Reduced 4.04%
$26.3B
$4.32 Million 1.33% of portfolio
23,073
Q3 2025 Added 3.13%
$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%
$104B
$2.87 Million 0.88% of portfolio
9,765
Q2 2025 Reduced 0.51%
$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%
$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%
$23.5B
$904,000 0.28% of portfolio
8,755
Q3 2025 Reduced 17.44%
$15.1B
$753,000 0.23% of portfolio
5,390
Q3 2025 Added 30.19%
$53B
$678,000 0.21% of portfolio
7,105
Q3 2025 Reduced 3.86%
$67.3B
$417,000 0.13% of portfolio
1,495
Q3 2025 New
$68.9B
$415,000 0.13% of portfolio
1,760
Q2 2024 Reduced 10.2%
$35.1B
$430,000 0.13% of portfolio
3,460
Q3 2025 Reduced 5.46%
$11.1B
$401,000 0.12% of portfolio
5,400
Q2 2024 New
$144B
$358,000 0.11% of portfolio
785
Q2 2025 Reduced 56.63%
$16.4B
$341,000 0.1% of portfolio
5,100
Q1 2025 Reduced 59.8%
$141B
$263,000 0.08% of portfolio
10,335
Q1 2025 Reduced 90.87%
$79.2B
$273,000 0.08% of portfolio
3,925
Q2 2025 Reduced 94.01%
$61.6B
$251,000 0.08% of portfolio
8,900
Q4 2024 New
$35.1B
$224,000 0.07% of portfolio
3,700
Q3 2025 New
$139B
$202,000 0.06% of portfolio
613
Q3 2025 New

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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