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 Market Cap. of $200 Billions or more
