Hamilton Wealth, LLC Portfolio Holdings

Hamilton Wealth, LLC

  • $425 Million
  • Q3 2025

Hamilton Wealth, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $425 Million distributed in 115 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $30.5M, Apple Inc. with a value of $29.7M, Microsoft Corp with a value of $28.7M, Alphabet Inc. with a value of $27.1M, and Vanguard Whitehall Fds Intl Hi with a value of $25.7M.

Examining the 13F form we can see an increase of $15.7M in the current position value, from $409M to 425M. Also it can be appreciated an additional of 31 stocks purchases and 22 closed positions.

Below you can find more details about Hamilton Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $425 Million
ETFs: $176 Million
Technology: $115 Million
Communication Services: $57.8 Million
Healthcare: $37.2 Million
Consumer Cyclical: $30.4 Million
Financial Services: $5.77 Million
Utilities: $1.38 Million
Consumer Defensive: $749,000
Other: $666,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$30.5 Million 7.18% of portfolio
163,378
Q3 2025 Added 0.2%
$4.3T
$29.7 Million 6.99% of portfolio
116,601
Q3 2025 Added 2.04%
$3.78T
$28.7 Million 6.76% of portfolio
55,371
Q3 2025 Added 2.36%
$1.65T
$27.1 Million 6.38% of portfolio
111,428
Q3 2025 Reduced 0.53%
$0
$25.7 Million 6.06% of portfolio
304,010
Q3 2025 Added 2.52%
$2.39T
$24 Million 5.65% of portfolio
109,282
Q3 2025 Added 2.29%
$65.3B
$19.7 Million 4.64% of portfolio
270,705
Q3 2025 Added 6.05%
$130B
$18 Million 4.24% of portfolio
50,588
Q3 2025 Reduced 0.64%
$0
$16.2 Million 3.81% of portfolio
270,150
Q3 2025 Reduced 30.05%
$1.37T
$15.5 Million 3.65% of portfolio
21,115
Q3 2025 Reduced 12.07%
$1.46T
$11.6 Million 2.72% of portfolio
41,403
Q3 2025 Reduced 33.61%
$235B
$9.8 Million 2.31% of portfolio
116,753
Q3 2025 Added 99.64%
$0
$9.77 Million 2.3% of portfolio
74,456
Q3 2025 Added 3.5%
$99.5B
$9.01 Million 2.12% of portfolio
199,783
Q3 2025 Added 156.7%
$0
$8.9 Million 2.1% of portfolio
287,183
Q3 2025 Reduced 7.92%
$0
$8.46 Million 1.99% of portfolio
189,059
Q3 2025 Reduced 0.62%
$1.74T
$7.25 Million 1.71% of portfolio
29,776
Q3 2025 Added 0.29%
$74.3B
$7.07 Million 1.67% of portfolio
12,581
Q3 2025 Added 5,142.08%
$0
$6.46 Million 1.52% of portfolio
86,859
Q3 2025 Reduced 20.16%
$49.1B
$5.6 Million 1.32% of portfolio
4,668
Q3 2025 Added 1.26%
$0
$5.16 Million 1.21% of portfolio
27,218
Q3 2025 Added 1.89%
$181B
$5.03 Million 1.19% of portfolio
51,361
Q3 2025 New
$414B
$4.92 Million 1.16% of portfolio
21,229
Q3 2025 New
$0
$4.85 Million 1.14% of portfolio
33,587
Q3 2025 New
$61.4B
$4.81 Million 1.13% of portfolio
23,600
Q3 2025 Added 7.08%
$0
$4.73 Million 1.11% of portfolio
78,735
Q3 2025 Added 5.17%
$0
$4.5 Million 1.06% of portfolio
113,685
Q3 2025 Added 9.09%
$0
$4.39 Million 1.03% of portfolio
49,530
Q3 2025 New
$0
$4.07 Million 0.96% of portfolio
43,631
Q3 2025 Reduced 16.71%
$156B
$4.01 Million 0.95% of portfolio
36,159
Q3 2025 Added 6.86%
$1.29T
$3.57 Million 0.84% of portfolio
8,029
Q3 2025 Added 682.55%
$0
$3.17 Million 0.75% of portfolio
63,000
Q3 2025 Added 57.5%
$0
$3.04 Million 0.72% of portfolio
34,830
Q3 2025 Reduced 20.53%
$103B
$2.84 Million 0.67% of portfolio
1,215
Q3 2025 Added 6.11%
$115B
$2.64 Million 0.62% of portfolio
5,382
Q3 2025 Added 2.93%
$0
$2.21 Million 0.52% of portfolio
43,515
Q3 2025 New
$0
$1.69 Million 0.4% of portfolio
5,160
Q3 2025 Reduced 1.38%
$0
$1.6 Million 0.38% of portfolio
12,305
Q3 2025 Reduced 9.03%
$0
$1.62 Million 0.38% of portfolio
70,536
Q3 2025 Added 58.92%
$24.1B
$1.58 Million 0.37% of portfolio
37,323
Q3 2025 Added 339.2%
$453B
$1.51 Million 0.36% of portfolio
2
Q1 2025 New
$0
$1.43 Million 0.34% of portfolio
13,427
Q3 2025 Reduced 20.57%
$881B
$1.37 Million 0.32% of portfolio
4,343
Q3 2025 Added 0.14%
$139B
$1.3 Million 0.31% of portfolio
3,951
Q3 2025 Reduced 9.71%
$0
$1.09 Million 0.26% of portfolio
10,804
Q3 2025 Reduced 33.53%
$0
$972,000 0.23% of portfolio
2,980
Q3 2025 Added 19.97%
$50.4B
$877,000 0.21% of portfolio
14,338
Q3 2025 New
$0
$862,000 0.2% of portfolio
36,032
Q3 2025 Added 3.25%
$0
$854,000 0.2% of portfolio
17,165
Q3 2025 Reduced 69.23%

Summary

  • Portfolio
  • No. of Stocks 115
  • Current Value $425 Million
  • Prior Value $409 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 31 stocks
  • Additional Purchases 45 stocks
  • Sold out of 22 stocks
  • Reduced holdings in 28 stocks
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