Hamilton Capital Partners, LLC Portfolio Holdings by Sector
Hamilton Capital Partners, LLC
- $209 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Internet Content & Information | Communication Services
GOOGL META 2 stocks |
$56.9 Million
27.32% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
ORCL MSFT 2 stocks |
$40.9 Million
19.6% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO 2 stocks |
$35.7 Million
17.12% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA 2 stocks |
$24.9 Million
11.96% of portfolio
|
  2  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
ETFs | ETFs
SPYG BIL BILS QQQM SPY 5 stocks |
$18.4 Million
8.85% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$15.5 Million
7.42% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$11.8 Million
5.68% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$1.44 Million
0.69% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX 2 stocks |
$860,978
0.41% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V 1 stocks |
$760,929
0.37% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL ECL 2 stocks |
$483,645
0.23% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Specialty Industrial Machinery | Industrials
GE 1 stocks |
$426,495
0.2% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
BAC 1 stocks |
$286,958
0.14% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|