Hamilton Capital, LLC Portfolio Holdings

Hamilton Capital, LLC

  • $1.67 Billion
  • Q2 2025

Hamilton Capital, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.67 Billion distributed in 140 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Tr Us Quality Divid with a value of $577M, Energy Sector Spdr with a value of $301M, Msci Eafe Value ETF with a value of $217M, Ishares Tr with a value of $131M, and Ishares Core S&P Mid Cap ETF with a value of $111M.

Examining the 13F form we can see an increase of $13.8M in the current position value, from $1.65B to 1.67B.

Hamilton Capital, LLC is based out at Columbus, OH

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

Portfolio value $1.67 Billion
ETFs: $1.59 Billion
Technology: $23.3 Million
Energy: $14.1 Million
Financial Services: $11.2 Million
Consumer Defensive: $6.76 Million
Consumer Cyclical: $6.33 Million
Industrials: $5.35 Million
Healthcare: $4.61 Million
Other: $6.05 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$577 Million 34.67% of portfolio
6,893,933
Q2 2025 Added 2.91%
$0
$301 Million 18.07% of portfolio
3,547,173
Q2 2025 Added 5.89%
$0
$217 Million 13.01% of portfolio
3,413,531
Q2 2025 Added 1.85%
$0
$131 Million 7.86% of portfolio
1,413,279
Q2 2025 Added 3.24%
$0
$111 Million 6.64% of portfolio
1,783,594
Q2 2025 Added 2.94%
$0
$88.7 Million 5.33% of portfolio
1,968,510
Q2 2025 Reduced 43.62%
$0
$72.4 Million 4.35% of portfolio
1,273,052
Q2 2025 New
$0
$21.7 Million 1.3% of portfolio
414,863
Q2 2025 Added 4.29%
$0
$21.6 Million 1.3% of portfolio
466,361
Q2 2025 Added 76.07%
$0
$11 Million 0.66% of portfolio
32,461
Q2 2025 Added 0.61%
$0
$8.6 Million 0.52% of portfolio
75,297
Q2 2025 Added 24.69%
$0
$7.46 Million 0.45% of portfolio
139,015
Q2 2025 Added 2.07%
$3.69T
$7.05 Million 0.42% of portfolio
34,343
Q2 2025 Reduced 0.79%
$3.95T
$6.85 Million 0.41% of portfolio
13,765
Q2 2025 Added 3.33%
$442B
$5.48 Million 0.33% of portfolio
50,858
Q2 2025 Added 7.31%
$0
$3.31 Million 0.2% of portfolio
41,547
Q2 2025 Added 25.42%
$621B
$2.66 Million 0.16% of portfolio
5,485
Q2 2025 Added 22.95%
$1.27T
$2.61 Million 0.16% of portfolio
11,529
Q2 2025 Added 17.81%
$0
$2.27 Million 0.14% of portfolio
16,835
Q4 2021 Reduced 4.54%
$456B
$2.27 Million 0.14% of portfolio
14,344
Q2 2025 Reduced 1.98%
$0
$2.17 Million 0.13% of portfolio
72,015
Q2 2025 Added 5.69%
$5B
$2.04 Million 0.12% of portfolio
11,799
Q2 2025 Added 0.26%
$548B
$1.76 Million 0.11% of portfolio
3,130
Q2 2025 Reduced 2.0%
$2.26T
$1.61 Million 0.1% of portfolio
7,320
Q2 2025 Reduced 14.14%
$0
$1.7 Million 0.1% of portfolio
28,308
Q2 2025 Reduced 97.7%
$0
$1.46 Million 0.09% of portfolio
14,590
Q2 2025 Reduced 5.53%
$127B
$1.56 Million 0.09% of portfolio
5,673
Q2 2025 Reduced 15.2%
$0
$1.39 Million 0.08% of portfolio
2,444
Q2 2025 Added 16.94%
$1.21T
$1.21 Million 0.07% of portfolio
6,840
Q2 2025 Reduced 6.82%
$0
$1.13 Million 0.07% of portfolio
21,504
Q2 2025 Reduced 3.08%
$53.5B
$1.12 Million 0.07% of portfolio
17,943
Q1 2025 Reduced 8.95%
$0
$1.15 Million 0.07% of portfolio
1,847
Q2 2025 Added 0.05%
$405B
$972,000 0.06% of portfolio
2,653
Q2 2025 Added 1.84%
$1.78T
$1.08 Million 0.06% of portfolio
1,467
Q2 2025 Added 4.79%
$120B
$983,000 0.06% of portfolio
10,963
Q2 2025 Added 12.87%
$368B
$932,000 0.06% of portfolio
5,851
Q2 2025 Reduced 5.0%
$684B
$1.06 Million 0.06% of portfolio
4,834
Q2 2025 Added 1.7%
$222B
$920,000 0.06% of portfolio
3,151
Q2 2025 Added 0.19%
$202B
$974,000 0.06% of portfolio
7,381
Q2 2025 Added 3.62%
$859B
$775,000 0.05% of portfolio
2,676
Q2 2025 Added 6.02%
$229B
$835,000 0.05% of portfolio
6,144
Q2 2025 Reduced 47.08%
$551B
$867,000 0.05% of portfolio
2,444
Q2 2025 Added 7.52%
$281B
$853,000 0.05% of portfolio
8,733
Q2 2025 Added 14.11%
$608B
$891,000 0.05% of portfolio
1,144
Q2 2025 Added 1.6%
$2.72B
$835,000 0.05% of portfolio
4,997
Q3 2024 Added 108.3%
$250B
$899,000 0.05% of portfolio
6,385
Q2 2025 Reduced 0.03%
$261B
$596,000 0.04% of portfolio
3,275
Q2 2025 Added 10.49%
$1.24T
$733,000 0.04% of portfolio
4,136
Q2 2025 Added 11.33%
$324B
$586,000 0.04% of portfolio
5,173
Q2 2025 Added 49.68%

Summary

  • Portfolio
  • No. of Stocks 140
  • Current Value $1.67 Billion
  • Prior Value $1.65 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 17 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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