Hamilton Capital, LLC Portfolio Holdings

Hamilton Capital, LLC

  • $1.67 Billion
  • Q2 2025

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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$7.05 Million 0.42% of portfolio
34,343
Q2 2025 Reduced 0.79%
$3.78T
$6.85 Million 0.41% of portfolio
13,765
Q2 2025 Added 3.33%
$490B
$5.48 Million 0.33% of portfolio
50,858
Q2 2025 Added 7.31%
$303B
$2.77 Million 0.17% of portfolio
19,379
Q2 2025 Added 2.52%
$662B
$2.66 Million 0.16% of portfolio
5,485
Q2 2025 Added 22.95%
$1.46T
$2.61 Million 0.16% of portfolio
11,529
Q2 2025 Added 17.81%
$465B
$2.27 Million 0.14% of portfolio
14,344
Q2 2025 Reduced 1.98%
$5B
$2.04 Million 0.12% of portfolio
11,799
Q2 2025 Added 0.26%
$512B
$1.76 Million 0.11% of portfolio
3,130
Q2 2025 Reduced 2.0%
$2.39T
$1.61 Million 0.1% of portfolio
7,320
Q2 2025 Reduced 14.14%
$139B
$1.56 Million 0.09% of portfolio
5,673
Q2 2025 Reduced 15.2%
$1.65T
$1.21 Million 0.07% of portfolio
6,840
Q2 2025 Reduced 6.82%
$367B
$972,000 0.06% of portfolio
2,653
Q2 2025 Added 1.84%
$1.37T
$1.08 Million 0.06% of portfolio
1,467
Q2 2025 Added 4.79%
$113B
$983,000 0.06% of portfolio
10,963
Q2 2025 Added 12.87%
$346B
$932,000 0.06% of portfolio
5,851
Q2 2025 Reduced 5.0%
$224B
$920,000 0.06% of portfolio
3,151
Q2 2025 Added 0.19%
$204B
$974,000 0.06% of portfolio
7,381
Q2 2025 Added 3.62%
$881B
$775,000 0.05% of portfolio
2,676
Q2 2025 Added 6.02%
$228B
$835,000 0.05% of portfolio
6,144
Q2 2025 Reduced 47.08%
$533B
$867,000 0.05% of portfolio
2,444
Q2 2025 Added 7.52%
$279B
$853,000 0.05% of portfolio
8,733
Q2 2025 Added 14.11%
$971B
$891,000 0.05% of portfolio
1,144
Q2 2025 Added 1.6%
$2.54B
$835,000 0.05% of portfolio
4,997
Q3 2024 Added 108.3%
$270B
$899,000 0.05% of portfolio
6,385
Q2 2025 Reduced 0.03%
$237B
$596,000 0.04% of portfolio
3,275
Q2 2025 Added 10.49%
$1.74T
$733,000 0.04% of portfolio
4,136
Q2 2025 Added 11.33%
$418B
$586,000 0.04% of portfolio
5,173
Q2 2025 Added 49.68%
$57.5B
$590,000 0.04% of portfolio
2,095
Q2 2025 Reduced 19.24%
$52.1B
$626,000 0.04% of portfolio
57,698
Q2 2025 New
$74.3B
$594,000 0.04% of portfolio
9,469
Q2 2025 Added 22.13%
$121B
$482,000 0.03% of portfolio
659
Q2 2025 Reduced 6.26%
$132B
$419,000 0.03% of portfolio
1,801
Q2 2025 Added 5.44%
$1.29T
$536,000 0.03% of portfolio
1,690
Q2 2025 Added 4.19%
$269B
$479,000 0.03% of portfolio
2,014
Q2 2025 Reduced 2.71%
$99.7B
$509,000 0.03% of portfolio
3,069
Q2 2025 Added 38.56%
$123B
$439,000 0.03% of portfolio
948
Q2 2025 Reduced 7.96%
$61.6B
$532,000 0.03% of portfolio
18,118
Q2 2025 Added 10.56%
$414B
$553,000 0.03% of portfolio
2,980
Q2 2025 Reduced 64.84%
$144B
$417,000 0.03% of portfolio
821
Q2 2025 Added 0.49%
$404B
$553,000 0.03% of portfolio
559
Q2 2025 Reduced 5.57%
$37.7B
$515,000 0.03% of portfolio
3,147
Q2 2025 Added 1.29%
$156B
$509,000 0.03% of portfolio
4,594
Q2 2025 Added 6.1%
$68.4B
$434,000 0.03% of portfolio
5,662
Q2 2025 Added 81.88%
$74.9B
$495,000 0.03% of portfolio
2,005
Q2 2025 Added 1.11%
$152B
$443,000 0.03% of portfolio
1,485
Q2 2025 Reduced 1.13%
$72.3B
$292,000 0.02% of portfolio
2,777
Q2 2025 Reduced 0.32%
$291B
$342,000 0.02% of portfolio
882
Q2 2025 Reduced 1.45%
$319B
$267,000 0.02% of portfolio
3,854
Q2 2025 Added 3.38%

Summary

  • Portfolio
  • No. of Stocks 140
  • Current Value $1.67 Billion
  • Prior Value $1.65 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 17 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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