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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.27B
$73,000 0.02% of portfolio
12,000
Q3 2025 New

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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