13F HOLDINGS REPORT
HAMILTON CAPITAL PARTNERS, LLC
Quarter ended Q3 2025 · Filed October 16, 2025 · Accession 0001398344-25-019210
Total Value
$260.6M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288653 | 600,751 | $61.9M | 23.74% |
| 2 | TESLA INC | TSLA | 80,958 | $36.0M | 13.82% |
| 3 | ALPHABET INC | GOOG | 131,428 | $32.0M | 12.26% |
| 4 | ORACLE CORP | ORCL-PD | 72,714 | $20.5M | 7.85% |
| 5 | MICROSOFT CORP | MSFT | 36,013 | $18.7M | 7.16% |
| 6 | BROADCOM INC | AVGO | 53,375 | $17.6M | 6.76% |
| 7 | NVIDIA CORPORATION | NVDA | 92,731 | $17.3M | 6.64% |
| 8 | AMAZON COM INC | AMZN | 78,335 | $17.2M | 6.60% |
| 9 | META PLATFORMS INC | META | 21,737 | $16.0M | 6.13% |
| 10 | GRANITESHARES ETF TR | 38747R306 | 513,380 | $6.1M | 2.32% |
| 11 | SPDR SERIES TRUST | 78464A409 | 55,419 | $5.8M | 2.22% |
| 12 | SPDR SERIES TRUST | 78468R663 | 36,495 | $3.3M | 1.28% |
| 13 | APPLE INC | AAPL | 10,598 | $2.7M | 1.04% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 7,075 | $1.7M | 0.67% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,925 | $1.5M | 0.56% |
| 16 | SPDR S&P 500 ETF TR | SPY | 868 | $578,244 | 0.22% |
| 17 | GE AEROSPACE | 369604301 | 1,657 | $498,459 | 0.19% |
| 18 | EXXON MOBIL CORP | XOM | 4,334 | $488,659 | 0.19% |
| 19 | CHEVRON CORP NEW | CVX | 2,750 | $427,048 | 0.16% |
| 20 | GE VERNOVA INC | GEV | 414 | $254,569 | 0.10% |
| 21 | ECOLAB INC | ECL | 895 | $245,105 | 0.09% |