Hamel Associates, Inc. Portfolio Holdings

Hamel Associates, Inc.

  • $295 Million
  • Q2 2025

Hamel Associates, Inc. has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $295 Million distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Walmart Inc. with a value of $15.9M, Apple Inc. with a value of $15.2M, Schwab Strategic Tr Intl Divid with a value of $14.8M, Microsoft Corp with a value of $11.8M, and Exxon Mobil Corp with a value of $11.3M.

Examining the 13F form we can see an increase of $797K in the current position value, from $294M to 295M.

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

Portfolio value $295 Million
ETFs: $57.8 Million
Consumer Defensive: $41 Million
Healthcare: $33.8 Million
Technology: $31.8 Million
Industrials: $31.7 Million
Financial Services: $29.7 Million
Energy: $27.6 Million
Communication Services: $17.2 Million
Other: $21.5 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$281B
$15.9 Million 5.4% of portfolio
162,944
Q2 2025 Reduced 1.69%
$3.69T
$15.2 Million 5.17% of portfolio
74,314
Q2 2025 Reduced 1.46%
$3.95T
$11.8 Million 4.01% of portfolio
23,788
Q2 2025 Reduced 1.21%
$442B
$11.3 Million 3.84% of portfolio
105,049
Q2 2025 Added 1.59%
$1.24T
$11.1 Million 3.76% of portfolio
62,461
Q2 2025 Reduced 1.13%
$452B
$10.2 Million 3.46% of portfolio
66,756
Q2 2025 Added 0.06%
$368B
$9.06 Million 3.07% of portfolio
56,853
Q2 2025 Reduced 0.62%
$203B
$7.38 Million 2.5% of portfolio
93,287
Q2 2025 Added 8.51%
$306B
$6.94 Million 2.35% of portfolio
98,063
Q2 2025 Added 0.29%
$302B
$6.74 Million 2.29% of portfolio
47,083
Q2 2025 Reduced 0.43%
$222B
$6.2 Million 2.1% of portfolio
21,214
Q2 2025 Reduced 3.26%
$859B
$6.06 Million 2.05% of portfolio
20,902
Q2 2025 Reduced 5.11%
$257B
$4.93 Million 1.67% of portfolio
40,755
Q2 2025 Reduced 0.74%
$405B
$4.19 Million 1.42% of portfolio
11,429
Q2 2025 Added 1.32%
$351B
$3.82 Million 1.29% of portfolio
20,555
Q2 2025 Reduced 0.72%
$210B
$3.07 Million 1.04% of portfolio
10,427
Q2 2025 Added 0.74%
$202B
$1.6 Million 0.54% of portfolio
12,098
Q2 2025 Added 6.09%
$1.21T
$1.56 Million 0.53% of portfolio
8,835
Q2 2025 Reduced 2.97%
$1.78T
$1.02 Million 0.35% of portfolio
1,384
Q2 2025 Reduced 11.62%
$2.26T
$853,000 0.29% of portfolio
3,890
Q2 2025 Reduced 5.12%
$218B
$814,000 0.28% of portfolio
2,098
Q2 2025 Reduced 5.83%
$548B
$468,000 0.16% of portfolio
834
Q3 2024 Reduced 6.19%
$258B
$425,000 0.14% of portfolio
6,050
Q2 2022 Added 7.08%
$456B
$327,000 0.11% of portfolio
2,073
Q2 2025 New
$545B
$237,000 0.08% of portfolio
177
Q2 2025 New
$293B
$230,000 0.08% of portfolio
3,325
Q2 2025 Reduced 13.19%

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $295 Million
  • Prior Value $294 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 11 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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