13F HOLDINGS REPORT
Hamilton Point Investment Advisors, LLC
Quarter ended Q2 2025 · Filed July 28, 2025 · Accession 0001398344-25-013863
Total Value
$607.5M
Positions
161
Other Managers
0
Confidential Omitted
No
Holdings (161)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 69 | $50.3M | 8.28% |
| 2 | VANGUARD CHARLOTTE FDS | 92203J407 | 777,344 | $38.5M | 6.33% |
| 3 | MICROSOFT CORP | MSFT | 53,209 | $26.5M | 4.36% |
| 4 | EMCOR GROUP INC | EME | 38,621 | $20.7M | 3.40% |
| 5 | APPLE INC | AAPL | 100,164 | $20.6M | 3.38% |
| 6 | AMERICAN EXPRESS CO | AXP | 62,950 | $20.1M | 3.31% |
| 7 | RTX CORPORATION | RTX | 116,590 | $17.0M | 2.80% |
| 8 | ALPHABET INC | GOOG | 86,549 | $15.4M | 2.53% |
| 9 | TJX COS INC NEW | 872540109 | 106,231 | $13.1M | 2.16% |
| 10 | DEERE & CO | DE | 24,485 | $12.5M | 2.06% |
| 11 | AUTOMATIC DATA PROCESSING IN | ADP | 39,635 | $12.3M | 2.02% |
| 12 | ISHARES GOLD TR | IAU | 196,770 | $12.3M | 2.02% |
| 13 | AMERICAN CENTY ETF TR | 025072877 | 132,483 | $12.1M | 1.99% |
| 14 | EATON CORP PLC | ETN | 29,419 | $10.5M | 1.73% |
| 15 | CHURCH & DWIGHT CO INC | CHD | 108,333 | $10.4M | 1.71% |
| 16 | NICE LTD | NCSYF | 57,215 | $9.7M | 1.59% |
| 17 | AMGEN INC | AMGN | 33,784 | $9.4M | 1.55% |
| 18 | VISA INC | V | 24,486 | $8.7M | 1.43% |
| 19 | F5 INC | FFIV | 29,328 | $8.6M | 1.42% |
| 20 | RELX PLC | RLXXF | 153,950 | $8.4M | 1.38% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 28,818 | $8.4M | 1.38% |
| 22 | INTERNATIONAL BUSINESS MACHS | INTR | 27,185 | $8.0M | 1.32% |
| 23 | HUBBELL INC | HUBB | 19,353 | $7.9M | 1.30% |
| 24 | DANAHER CORPORATION | 235851102 | 38,698 | $7.7M | 1.26% |
| 25 | ACCENTURE PLC IRELAND | ACN | 24,994 | $7.5M | 1.23% |
| 26 | CISCO SYS INC | CSCO | 104,941 | $7.3M | 1.20% |
| 27 | ADOBE INC | ADBE | 18,486 | $7.2M | 1.18% |
| 28 | NEXTERA ENERGY INC | NEE-PW | 101,521 | $7.0M | 1.16% |
| 29 | MAIN STR CAP CORP | 56035L104 | 114,614 | $6.8M | 1.11% |
| 30 | LITTELFUSE INC | LFUS | 29,405 | $6.7M | 1.10% |
| 31 | WALMART INC | WMT | 65,729 | $6.4M | 1.06% |
| 32 | UNILEVER PLC | UNLYF | 103,082 | $6.3M | 1.04% |
| 33 | ROPER TECHNOLOGIES INC | ROP | 11,013 | $6.2M | 1.03% |
| 34 | WILLIAMS SONOMA INC | WSM | 38,189 | $6.2M | 1.03% |
| 35 | JOHNSON & JOHNSON | JNJ | 40,246 | $6.1M | 1.01% |
| 36 | MCGRATH RENTCORP | MGRC | 51,508 | $6.0M | 0.98% |
| 37 | CUMMINS INC | CMI | 17,883 | $5.9M | 0.96% |
| 38 | DELL TECHNOLOGIES INC | DELL | 47,143 | $5.8M | 0.95% |
| 39 | WATSCO INC | WSO-B | 13,020 | $5.7M | 0.95% |
| 40 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 22,707 | $5.5M | 0.91% |
| 41 | WASTE MGMT INC DEL | 94106L109 | 23,799 | $5.4M | 0.90% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 124,050 | $5.4M | 0.88% |
| 43 | BECTON DICKINSON & CO | BDX | 30,495 | $5.3M | 0.86% |
| 44 | NVIDIA CORPORATION | NVDA | 31,955 | $5.0M | 0.83% |
| 45 | ESSENTIAL UTILS INC | 29670G102 | 131,025 | $4.9M | 0.80% |
| 46 | PAYCHEX INC | PAYX | 31,552 | $4.6M | 0.76% |
| 47 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 109,400 | $4.6M | 0.75% |
| 48 | COLGATE PALMOLIVE CO | CL | 48,629 | $4.4M | 0.73% |
| 49 | SPDR S&P 500 ETF TR | SPY | 7,109 | $4.4M | 0.72% |
| 50 | TEXAS INSTRS INC | 882508104 | 20,878 | $4.3M | 0.71% |
| 51 | PFIZER INC | PFE | 172,318 | $4.2M | 0.69% |
| 52 | MEDTRONIC PLC | MDT | 47,375 | $4.2M | 0.69% |
| 53 | GENUINE PARTS CO | GPC | 33,546 | $4.1M | 0.68% |
| 54 | POOL CORP | POOL | 13,883 | $4.0M | 0.67% |
| 55 | ELI LILLY & CO | LLY | 5,061 | $3.9M | 0.65% |
| 56 | EAGLE MATLS INC | 26969P108 | 18,779 | $3.8M | 0.63% |
| 57 | NIKE INC | NKE | 52,094 | $3.7M | 0.61% |
| 58 | VITAL FARMS INC | VITL | 92,934 | $3.6M | 0.59% |
| 59 | COOPER COS INC | 216648501 | 48,685 | $3.5M | 0.57% |
| 60 | HERSHEY CO | HSY | 20,580 | $3.4M | 0.56% |
| 61 | EOG RES INC | EOG | 28,338 | $3.4M | 0.56% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,405 | $2.6M | 0.43% |
| 63 | RIO TINTO PLC | RTNTF | 42,024 | $2.5M | 0.40% |
| 64 | S&P GLOBAL INC | SPGI | 3,808 | $2.0M | 0.33% |
| 65 | VANGUARD INDEX FDS | 922908363 | 2,835 | $1.6M | 0.27% |
| 66 | GRAINGER W W INC | 384802104 | 1,376 | $1.4M | 0.24% |
| 67 | TRUST FOR PROFESSIONAL MANAG | 89834G562 | 50,394 | $1.3M | 0.22% |
| 68 | ABBOTT LABS | ABLZF | 9,761 | $1.3M | 0.22% |
| 69 | UNION PAC CORP | UNP | 5,145 | $1.2M | 0.19% |
| 70 | ABBVIE INC | ABBV | 6,133 | $1.1M | 0.19% |
| 71 | MARSH & MCLENNAN COS INC | 571748102 | 5,079 | $1.1M | 0.18% |
| 72 | ISHARES TR | 464287614 | 2,284 | $969,741 | 0.16% |
| 73 | AMAZON COM INC | AMZN | 4,397 | $964,585 | 0.16% |
| 74 | ADVANCED MICRO DEVICES INC | AMD | 6,668 | $946,189 | 0.16% |
| 75 | COCA COLA CO | KO | 13,180 | $939,207 | 0.15% |
| 76 | PROCTER AND GAMBLE CO | 742718109 | 5,802 | $924,452 | 0.15% |
| 77 | PEPSICO INC | PEP | 6,583 | $869,161 | 0.14% |
| 78 | LOWES COS INC | 548661107 | 3,849 | $853,978 | 0.14% |
| 79 | ALPHABET INC | GOOG | 4,794 | $844,812 | 0.14% |
| 80 | SPDR GOLD TR | GLD | 2,724 | $830,357 | 0.14% |
| 81 | MERCK & CO INC | MRK | 10,150 | $811,696 | 0.13% |
| 82 | PHILIP MORRIS INTL INC | 718172109 | 4,415 | $810,004 | 0.13% |
| 83 | TYLER TECHNOLOGIES INC | TYL | 1,361 | $806,855 | 0.13% |
| 84 | ILLINOIS TOOL WKS INC | 452308109 | 3,158 | $785,553 | 0.13% |
| 85 | INVESCO QQQ TR | IVZ | 1,391 | $768,153 | 0.13% |
| 86 | VANGUARD INDEX FDS | 922908744 | 4,034 | $716,856 | 0.12% |
| 87 | EXXON MOBIL CORP | XOM | 6,620 | $713,636 | 0.12% |
| 88 | ISHARES TR | 464287200 | 1,067 | $662,500 | 0.11% |
| 89 | PATHFINDER BANCORP INC MD | PBHC | 38,429 | $589,501 | 0.10% |
| 90 | META PLATFORMS INC | META | 736 | $543,547 | 0.09% |
| 91 | UNITEDHEALTH GROUP INC | UNH | 1,671 | $521,185 | 0.09% |
| 92 | BROADCOM INC | AVGO | 1,883 | $519,159 | 0.09% |
| 93 | VANGUARD WORLD FD | 92204A702 | 768 | $509,399 | 0.08% |
| 94 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,476 | $508,920 | 0.08% |
| 95 | MCDONALDS CORP | MCD | 1,719 | $502,240 | 0.08% |
| 96 | FAIR ISAAC CORP | FICO | 269 | $491,721 | 0.08% |
| 97 | LOCKHEED MARTIN CORP | LMT | 1,027 | $475,645 | 0.08% |
| 98 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,694 | $471,057 | 0.08% |
| 99 | 3M CO | MMM | 2,951 | $449,260 | 0.07% |
| 100 | THE CIGNA GROUP | 125523100 | 1,261 | $416,861 | 0.07% |
| 101 | HOME DEPOT INC | HD | 1,091 | $399,916 | 0.07% |
| 102 | HONEYWELL INTL INC | 438516106 | 1,667 | $388,211 | 0.06% |
| 103 | ISHARES TR | 464287598 | 1,973 | $383,216 | 0.06% |
| 104 | EMERSON ELEC CO | EMR | 2,765 | $368,649 | 0.06% |
| 105 | GENERAL DYNAMICS CORP | GD | 1,186 | $345,909 | 0.06% |
| 106 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,250 | $326,363 | 0.05% |
| 107 | THE TRADE DESK INC | 88339J105 | 4,480 | $322,515 | 0.05% |
| 108 | ASML HOLDING N V | ASMLF | 401 | $321,623 | 0.05% |
| 109 | STRYKER CORPORATION | SYK | 798 | $316,495 | 0.05% |
| 110 | CAPITAL ONE FINL CORP | 14040H105 | 1,478 | $314,459 | 0.05% |
| 111 | DUKE ENERGY CORP NEW | DUKB | 2,582 | $304,676 | 0.05% |
| 112 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,318 | $303,179 | 0.05% |
| 113 | VANGUARD INDEX FDS | 922908736 | 688 | $301,966 | 0.05% |
| 114 | RAYONIER INC | RYN | 13,180 | $292,332 | 0.05% |
| 115 | BANK AMERICA CORP | 060505104 | 5,988 | $283,352 | 0.05% |
| 116 | MASTERCARD INCORPORATED | MA | 488 | $274,227 | 0.05% |
| 117 | SOUTHERN CO | SOMN | 2,878 | $264,315 | 0.04% |
| 118 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 11,000 | $242,330 | 0.04% |
| 119 | CROWDSTRIKE HLDGS INC | CRWD | 469 | $238,673 | 0.04% |
| 120 | INTERNATIONAL PAPER CO | 460146103 | 5,043 | $236,164 | 0.04% |
| 121 | MCKESSON CORP | MCK | 314 | $230,316 | 0.04% |
| 122 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,520 | $227,128 | 0.04% |
| 123 | ORACLE CORP | ORCL-PD | 1,027 | $224,533 | 0.04% |
| 124 | SELECT SECTOR SPDR TR | 81369Y803 | 866 | $219,297 | 0.04% |
| 125 | NETFLIX INC | NFLX | 156 | $208,904 | 0.03% |
| 126 | COSTCO WHSL CORP NEW | 22160K105 | 211 | $208,491 | 0.03% |
| 127 | CHEVRON CORP NEW | CVX | 1,446 | $207,081 | 0.03% |
| 128 | MARKEL GROUP INC | MKL | 102 | $203,731 | 0.03% |
| 129 | ANAVEX LIFE SCIENCES CORP | AVXL | 20,300 | $187,166 | 0.03% |
| 130 | SELECT SECTOR SPDR TR | 81369Y209 | 1,128 | $152,043 | 0.03% |
| 131 | ISHARES TR | 464287499 | 1,555 | $143,013 | 0.02% |
| 132 | SCHWAB STRATEGIC TR | 808524102 | 5,601 | $133,472 | 0.02% |
| 133 | ISHARES TR | 464287473 | 814 | $107,562 | 0.02% |
| 134 | ISHARES TR | 464287465 | 1,022 | $91,357 | 0.02% |
| 135 | SELECT SECTOR SPDR TR | 81369Y407 | 377 | $81,933 | 0.01% |
| 136 | SCHWAB STRATEGIC TR | 808524805 | 3,348 | $73,991 | 0.01% |
| 137 | ISHARES TR | 464287655 | 323 | $69,700 | 0.01% |
| 138 | ISHARES TR | 464287721 | 386 | $66,882 | 0.01% |
| 139 | ISHARES TR | 464287481 | 472 | $65,457 | 0.01% |
| 140 | VANGUARD INDEX FDS | 922908769 | 167 | $50,909 | 0.01% |
| 141 | ISHARES TR | 464287523 | 213 | $50,843 | 0.01% |
| 142 | SELECT SECTOR SPDR TR | 81369Y704 | 333 | $49,124 | 0.01% |
| 143 | SELECT SECTOR SPDR TR | 81369Y506 | 446 | $37,825 | 0.01% |
| 144 | SCHWAB STRATEGIC TR | 808524755 | 725 | $29,015 | 0.00% |
| 145 | SCHWAB STRATEGIC TR | 808524730 | 835 | $27,563 | 0.00% |
| 146 | SCHWAB STRATEGIC TR | 808524607 | 1,064 | $26,919 | 0.00% |
| 147 | VANGUARD INDEX FDS | 922908611 | 124 | $24,294 | 0.00% |
| 148 | SCHWAB STRATEGIC TR | 808524763 | 840 | $24,066 | 0.00% |
| 149 | SCHWAB STRATEGIC TR | 808524201 | 894 | $21,849 | 0.00% |
| 150 | VANGUARD INDEX FDS | 922908595 | 77 | $21,357 | 0.00% |
| 151 | SCHWAB STRATEGIC TR | 808524300 | 712 | $20,798 | 0.00% |
| 152 | SCHWAB STRATEGIC TR | 808524748 | 387 | $16,273 | 0.00% |
| 153 | ISHARES TR | 464287564 | 220 | $13,455 | 0.00% |
| 154 | SCHWAB STRATEGIC TR | 808524706 | 345 | $10,398 | 0.00% |
| 155 | SCHWAB STRATEGIC TR | 808524888 | 214 | $9,114 | 0.00% |
| 156 | SCHWAB STRATEGIC TR | 808524771 | 348 | $8,540 | 0.00% |
| 157 | SCHWAB STRATEGIC TR | 808524847 | 184 | $3,893 | 0.00% |
| 158 | ISHARES TR | 464287648 | 13 | $3,716 | 0.00% |
| 159 | VANGUARD INDEX FDS | 922908751 | 12 | $2,853 | 0.00% |
| 160 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 53 | $2,655 | 0.00% |
| 161 | SCHWAB STRATEGIC TR | 808524409 | 60 | $1,660 | 0.00% |