Hamilton Capital, LLC Incresed Positions in Q2 2025

Hamilton Capital, LLC

  • $1.67 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
195K
+ 2.91%
$71.28 - $83.74 $13.9M - $16.3M
6.89M $577M
EFV
Msci Eafe Value ETF

ETFs
61.9K
+ 1.85%
$52.4 - $64.65 $3.24M - $4M
3.41M $217M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
51K
+ 2.94%
$51.16 - $62.02 $2.61M - $3.16M
1.78M $111M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
201K
+ 76.07%
$45.2 - $46.6 $9.11M - $9.39M
466K $21.6M
EMB
Ishares Tr

ETFs
44.3K
+ 3.24%
$86.54 - $92.62 $3.83M - $4.1M
1.41M $131M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
14.9K
+ 24.69%
$95.74 - $115.54 $1.43M - $1.72M
75.3K $8.6M
MSFT
Microsoft Corp

Technology
444
+ 3.33%
$354.56 - $497.45 $157K - $221K
13.8K $6.85M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
17K
+ 4.29%
$45.11 - $52.34 $769K - $892K
415K $21.7M
IWB
Ishares Tr Russell 1000 ETF

ETFs
198
+ 0.61%
$272.36 - $339.57 $53.9K - $67.2K
32.5K $11M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.74K
+ 17.81%
$141.37 - $228.57 $246K - $398K
11.5K $2.61M
ORCL
Oracle Corp

Technology
81
+ 1.7%
$122.82 - $218.63 $9.95K - $17.7K
4.83K $1.06M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
354
+ 16.94%
$456.74 - $568.03 $162K - $201K
2.44K $1.39M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
3.88K
+ 5.69%
$24.38 - $30.18 $94.6K - $117K
72K $2.17M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.02K
+ 22.95%
$483.48 - $539.8 $495K - $553K
5.49K $2.66M
META
Meta Platforms, Inc.

Communication Services
67
+ 4.79%
$484.66 - $738.09 $32.5K - $49.5K
1.47K $1.08M
HDB
Hdfc Bank LTD

Financial Services
2.55K
+ 81.88%
$63.78 - $77.48 $163K - $197K
5.66K $434K
MPC
Marathon Petroleum Corp

Energy
854
+ 38.56%
$118.55 - $170.08 $101K - $145K
3.07K $509K
WMT
Walmart Inc.

Consumer Defensive
1.08K
+ 14.11%
$81.79 - $99.98 $88.3K - $108K
8.73K $853K
JPM
Jpmorgan Chase & CO

Financial Services
152
+ 6.02%
$210.28 - $289.91 $32K - $44.1K
2.68K $775K
GOOG
Alphabet Inc.

Communication Services
421
+ 11.33%
$146.58 - $180.01 $61.7K - $75.8K
4.14K $733K
IEMG
Ishares Inc

ETFs
2.82K
+ 2.07%
N/A
139K $7.46M
GE
General Electric CO

Industrials
275
+ 26.47%
$166.81 - $257.39 $45.9K - $70.8K
1.31K $338K
WMB
Williams Companies, Inc.

Energy
1.72K
+ 22.13%
$54.33 - $62.87 $93.2K - $108K
9.47K $594K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
1.72K
+ 49.68%
$99.37 - $134.05 $171K - $230K
5.17K $586K
PM
Philip Morris International Inc.

Consumer Defensive
311
+ 10.49%
$149.23 - $184.95 $46.4K - $57.5K
3.28K $596K
TSLA
Tesla, Inc.

Consumer Cyclical
68
+ 4.19%
$221.86 - $362.89 $15.1K - $24.7K
1.69K $536K
KLAC
Kla Corp

Technology
36
+ 9.89%
$576.53 - $902.94 $20.8K - $32.5K
400 $358K
IVV
Ishares Core S&P 500 ETF

ETFs
1
+ 0.05%
$498.8 - $620.9 $499 - $621
1.85K $1.15M
AXP
American Express CO

Financial Services
63
+ 5.19%
$231.39 - $318.98 $14.6K - $20.1K
1.28K $407K
V
Visa Inc.

Financial Services
171
+ 7.52%
$308.27 - $373.31 $52.7K - $63.8K
2.44K $867K
KMI
Kinder Morgan, Inc.

Energy
1.73K
+ 10.56%
$25.21 - $29.4 $43.6K - $50.9K
18.1K $532K
IBM
International Business Machines Corp

Technology
16
+ 1.31%
$221.03 - $294.78 $3.54K - $4.72K
1.24K $364K
GD
General Dynamics Corp

Industrials
151
+ 17.93%
$247.68 - $291.66 $37.4K - $44K
993 $289K
C
Citigroup Inc

Financial Services
225
+ 7.98%
$58.13 - $85.12 $13.1K - $19.2K
3.05K $259K
VTI
Vanguard Total Stock Market Et

ETFs
56
+ 3.92%
$243.75 - $303.93 $13.7K - $17K
1.49K $451K
HON
Honeywell International Inc

Industrials
93
+ 5.44%
$182.86 - $232.88 $17K - $21.7K
1.8K $419K
PSX
Phillips 66

Energy
471
+ 18.33%
$92.87 - $125.73 $43.7K - $59.2K
3.04K $362K
ADP
Automatic Data Processing Inc

Industrials
132
+ 14.04%
$276.76 - $326.81 $36.5K - $43.1K
1.07K $330K
QCOM
Qualcomm Inc

Technology
207
+ 12.89%
$124.66 - $159.48 $25.8K - $33K
1.81K $288K
SYK
Stryker Corp

Healthcare
50
+ 5.52%
$337.37 - $395.63 $16.9K - $19.8K
955 $377K
CSCO
Cisco Systems, Inc.

Technology
126
+ 3.38%
$53.19 - $69.38 $6.7K - $8.74K
3.85K $267K
DE
Deere & CO

Industrials
4
+ 0.49%
$412.99 - $531.48 $1.65K - $2.13K
821 $417K
AMP
Ameriprise Financial Inc

Financial Services
12
+ 2.29%
$422.19 - $533.73 $5.07K - $6.4K
536 $286K
TRGP
Targa Resources Corp.

Energy
372
+ 29.83%
$157.32 - $205.72 $58.5K - $76.5K
1.62K $281K
VLO
Valero Energy Corp

Energy
187
+ 8.99%
$104.69 - $141.77 $19.6K - $26.5K
2.27K $304K
CL
Colgate Palmolive CO

Consumer Defensive
419
+ 11.56%
$87.57 - $96.0 $36.7K - $40.2K
4.05K $367K
ITUB
Itau Unibanco Holding S.A.

Financial Services
709
+ 4.41%
$5.24 - $6.81 $3.72K - $4.83K
16.8K $114K
FNV
Franco Nevada Corp

Basic Materials
40
+ 1.29%
$143.04 - $178.17 $5.72K - $7.13K
3.15K $515K
GILD
Gilead Sciences, Inc.

Healthcare
264
+ 6.1%
$96.91 - $113.0 $25.6K - $29.8K
4.59K $509K
Activity Summary
Buys All Purchases 91 New Holdings 17 Increased Positions 74 Sells All Sells 37 Reductions 37 Sold out 0 Options Calls 0 Puts 0
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